Ohio Rev. Code § 731.58
Treasury investment account.
Ohio · Chapter 731 | Organization · Status: effective
Cite this
- Citation
- Ohio Rev. Code § 731.58, Treasury investment account, Ohio, version 1 as recorded 2026-08-11, yourstate.us, https://yourstate.us/provision/1167597
- Permanent ID
ys:prov:1167597@1- SHA-256
7f3a713a1ce73c558e348831935f4de511166a5d98a4a14e2c9823d1dfe1b24d
The hash is SHA-256 of this version's text, with every run of whitespace collapsed to a single space and the ends trimmed. The ID always leads back here, and checking it says whether the text you cited is still the current version.
Full text
The chief accounting officer of the municipal corporation shall maintain an account, to be known as the "treasury investment account," in which he shall enter all transactions relating to the investment of treasury funds under sections 731.56 and 731.57 of the Revised Code. He shall maintain a record and furnish to the treasurer of the municipal corporation a duplicate of all items entered thereon, showing all bonds or other securities purchased or sold for the treasury account, with the number, maturity, date, and interest rate of each. Such accounting officer shall keep a record of the number and maturity of interest coupons, and whenever any such securities or interest coupons are due he shall issue his order for their collection, in the same manner as other receipts are collected.