Guam § 4118 - Cash Reports from the Department of Administration.

§ 4118. Cash Reports from the Department of Administration.

The Director of Administration shall certify and submit to I

Maga’lahen Guåhan, the Speaker of I Liheslaturan Guåhan, and the

Director of the Bureau of Budget and Management Research the

following reports, which shall also be certified by the Treasurer of

Guam:

(a) Treasurer of Guam’s Monthly General Fund Cash Position

Report, which shall be submitted no later than five (5) days after the

end of each month.

(b) Treasurer of Guam’s Weekly General Fund Cash Flow

Report, inclusive of unrestricted and restricted accounts, with

comparisons of actual to forecasted cash receipts, which shall be

submitted no later than five (5) days after the end of each week.

(c) Department of Administration’s Weekly Cash

Disbursement Analysis, which shall be submitted no later than five

(5) days after the end of each week.

(d) Reports listed above in Subsections (a), (b), and (c) shall be

posted on the I Maga’lahen Guåhan’s website, the Department of

Administration’s website, the Bureau of Budget and Management

Research’s website, and the Department of Revenue and Taxation’s

website.