N.Y.C. Admin. Code § 24-344: § 24-344 Report of receipts by clerk in bureau of water register.

The clerk of the bureau of water register assigned to collecting, on each day, except Sunday of each week, shall render to the comptroller an account, under oath, of all moneys received by him or her, showing the amounts received from all classes of revenue and shall, thereupon, pay over the amounts so received to the commissioner of finance, furnishing to the comptroller a receipt showing the payment of such sums into the city treasury.