A.R.S. § 48-3129: Monthly financial report by district treasurer

On the fifteenth day of each month the district treasurer shall report to the secretary all monies collected during the preceding calendar month, the name or names and the lands from whom and on account of which the monies have been received and the district funds to which they have been credited, the amounts of monies in his hands to the credit of the respective funds of the district, a statement of the amount of warrants paid by him during the previous calendar month, and the amount of registered warrants, if any, remaining unpaid. The district treasurer shall transmit with the report all warrants paid by him during the previous calendar month stamped "paid."