California · Water Code
WAT §24392: The person in custody of any special account shall make a verified report in writing to the board between the first and tenth of each month showing all of the following for the month next preceding: (
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The person in custody of any special account shall make a verified report in writing to the board between the first and tenth of each month showing all of the following for the month next preceding: (a) Amount of money received by him for the account in his charge. (b) Amount and items of expenditures from the account. The report shall be filed with the secretary.
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