C.R.S. Section 24-36-105
Accounts to be kept

  • daily report

(1)

The treasury department shall keep adequate accounts in which shall be recorded all moneys received and disbursed.

(2)

As of the close of business each day, a report of the amount of all receipts and disbursements during said day shall be furnished to the office of the state controller; except that the receipts and disbursements shall not be reported by category as to the several funds created by law and the accounts within such funds.

Source: Section 24-36-105 — Accounts to be kept - daily report, https://leg.­colorado.­gov/sites/default/files/images/olls/crs2023-title-24.­pdf (accessed Dec. 24, 2024).

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 2025

§ 24-36-105’s source at colorado​.gov