Section 12466 Of Article 4. Reports From California Government Code >> Division 3. >> Title 2. >> Part 2. >> Chapter 5. >> Article 4.

. On the first business day of each month, the Controller shall furnish the Department of Finance with a statement of the amount of money in each fund of the Treasury, and the total amount as it appears upon the books of his office, together with the amount of warrants issued by him but not paid by the Treasurer, and for the payment of which there is money in the Treasury.