C.R.S. Section 24-36-103
All state moneys to be transmitted to department

(1)

It is the duty of every officer, department, institution, and agency of the state government charged with the responsibility of collecting the various taxes, licenses, fees, and permits imposed by law and of collecting or accepting tuition, rentals, receipts from the sale of property, and moneys of any other nature accruing to the state from any source whatsoever to transmit the same to the treasury department in such manner and under such procedures as may be prescribed by law or by fiscal rule of the controller.

(2)

Where a department, institution, or agency collects or receives moneys of a trust or quasi-trust nature, or moneys derived from the operation of a business-type enterprise, or moneys in which the interest, share, or proportion of the state has not yet been determined, such department, institution, or agency may, upon application to the office of the state controller and upon the written approval of the controller and the state treasurer, deposit such moneys in any depository authorized in section 24-75-603, under the same conditions as required in articles 10.5 and 47 of title 11, C.R.S., with respect to the deposit of other state moneys. Such department, institution, or agency shall file such reports as shall be required by fiscal rules adopted by the controller.

(3)

Repealed.

(4)

The treasury department shall be the transaction-approving authority for all moneys transmitted to and received by it. One copy of the transaction shall be retained in the files of the department.

Source: Section 24-36-103 — All state moneys to be transmitted to department, https://leg.­colorado.­gov/sites/default/files/images/olls/crs2023-title-24.­pdf (accessed Oct. 20, 2023).

24‑36‑101
State treasurer head of department 24‑36‑102
Function of department - employees 24‑36‑103
All state moneys to be transmitted to department 24‑36‑104
Moneys to be deposited 24‑36‑105
Accounts to be kept - daily report 24‑36‑106
Record of warrants and checks - order of payment - paid warrants and checks - validation 24‑36‑107
Warrants or checks endorsed when not paid - exception 24‑36‑108
Notice of payment - when interest ceases 24‑36‑109
Time deposits 24‑36‑111
Authority to accept deposits 24‑36‑111.5
Authority to invest in real property owned by a school district 24‑36‑112
Deposits in savings and loan associations 24‑36‑113
Investment of state money - limitations 24‑36‑114
How interest earnings credited - management fee 24‑36‑115
Moneys not immediately creditable - special purpose moneys 24‑36‑116
Moneys paid under protest - disposition 24‑36‑117
Governor may make examination 24‑36‑118
Applications for licenses - authority to suspend licenses - rules 24‑36‑120
Authority to assess transaction fees 24‑36‑121
Authority to manage state public financing - state public financing cash fund - rules - legislative declaration - definitions 24‑36‑121.5
Use of security tokens for state capital financing - feasibility study - authorization of use - legislative declaration - definitions 24‑36‑122
Law enforcement officers and firefighters - work-related death - continuation of medical benefits for dependants - cash fund - created - definitions 24‑36‑123
Rent reporting for credit pilot program - Colorado housing and finance authority - appropriations - repeal 24‑36‑201
Short title 24‑36‑202
Legislative declaration 24‑36‑203
Definitions 24‑36‑204
Small business recovery loan program oversight board - creation - report - repeal 24‑36‑205
Small business recovery loan program - creation - requirements - oversight 24‑36‑206
Small business recovery tax credits - authorization to issue - terms - report 24‑36‑207
Use of small business recovery tax credits - carry over 24‑36‑208
Small business recovery fund - repeal 24‑36‑209
Office of economic development 24‑36‑210
Repeal of part 24‑36‑301
Short title 24‑36‑302
Legislative declaration 24‑36‑303
Definitions 24‑36‑304
Colorado household financial recovery pilot program - created - selection of administrators - grants 24‑36‑305
Report 24‑36‑306
Colorado household financial recovery pilot program fund - created - transfer - gifts, grants, and donations authorized
Green check means up to date. Up to date

Current through Fall 2024

§ 24-36-103’s source at colorado​.gov