Guam § 4118 - Monthly Cash Balance Reports for General and Special
Full text of Guam Guam Code Annotated § 4118 — Monthly Cash Balance Reports for General and Special, with citation guidance and answers to common questions.
§ 4118. Monthly Cash Balance Reports for General and Special
Funds and Bond Proceeds Trust Accounts.
The Director of the Department of Administration shall submit a
monthly report of beginning cash balances, cash deposits, cash
withdrawals, and ending cash balances of the government of Guam
COL1312018
General Fund, Special Funds, Bond Proceeds Trust Accounts held by
Trustee Custodians and Trust Funds and Accounts to I Maga’låhen
Guåhan and the Speaker of I Liheslaturan Guåhan, in a Microsoft Excel
file and written report, no later than twenty (20) days after the end of
each month. Each monthly report shall itemize all General Fund and
Special Funds, and Bond Proceeds Trust Accounts held by Trustee
Custodians and Trust Funds and Accounts’ cash balances by bank, by
bank account name, by bank account number, and by fund name. Failure
to submit any reports by the required deadline in this Section shall result
in a Two Hundred Fifty Dollars ($250.00) fine per missed deadline for
the Director of the Department of Administration, which shall be
deposited into the GDOE Interscholastic Sports Program.
Source: official Guam text · Last verified 2026-08-27
Frequently Asked Questions About Guam § 4118
What does Guam Code Annotated § 4118 cover?
Section 4118 ("Monthly Cash Balance Reports for General and Special") is part of the Guam Code Annotated, the codified statutory law of Guam. It sets out the legal rule or procedure described in the text above. Statutes are amended regularly, so always verify against the official source.
How do I cite Guam § 4118?
A common citation format is "Guam Code Annotated § 4118" (Guam). Legal writing may require the code abbreviation, section number, and year or edition. Match the style required by your court, professor, or publisher.
Is this the official text of Guam law?
No. This page is for research and education and may not include the most recent amendments. For official current law, check the Guam official source linked on this page or consult a licensed Guam attorney.
How does Guam § 4118 apply to my situation?
Statutes are interpreted in context, and application depends on your specific facts. Only a licensed attorney in Guam can advise on how this section applies to you. Contact your state or local bar association for a referral.
Sources & Verification
Not legal advice. Verify against the official source and consult a licensed attorney in Guam.