Section 24392 Of Article 3. Special Accounts From California Water Code >> Division 11. >> Part 8. >> Chapter 2. >> Article 3.

. The person in custody of any special account shall make a verified report in writing to the board between the first and tenth of each month showing all of the following for the month next preceding:
  (a) Amount of money received by him for the account in his charge.
  (b) Amount and items of expenditures from the account. The report shall be filed with the secretary.