General Duties | Midpage

Collections
Texas Statutes

Subchapter E

General Duties

404.041Trustee 404.043Security Officers 404.045Receipt of Money 404.046Payment from Treasury 404.047Accounts 404.048Report 404.049Money in Treasury 404.050Delivery to Successor 404.051Money Returned to County or Municipality 404.052Obligations of Municipalities, Districts, and Political Subdivisions 404.054Daily Totals 404.055Time and Demand Deposits 404.056Information Concerning Warrants 404.057Warrants Payable Accounts 404.058Outstanding Warrants 404.059General Ledger Accounts 404.060Priority of Warrants 404.062Undetermined Remittances 404.063Violation 404.064Office Fees 404.065Cash Balancing 404.066Ledger 404.067Safekeeping; Investment Agencies 404.068State Regulatory Agencies Safekeeping and Pledged Collateral 404.069Trust Funds 404.070Validity of Voided Warrants 404.071Disposition of Interest on Investments 404.072Examination by State Auditor 404.073Funds Outside Treasury