Oklahoma Regulations § 230:10-7-80 Monthly report filed with County Clerk

The Secretary is required to file a report on the Special Depository Account with the County Clerk no later than the second Monday of each month. The report shall be filed on the most current version of the State Auditor and Inspector's Form 140. This form is available from the County Clerk. A PDF version of the current form also is available on the State Auditor and Inspector's website: www.sai.ok.gov . The report is required to include the sources and amounts of all funds received and the amounts and purposes of vouchers issued during the preceding calendar month. The report on Form 140 shows the totals for expenditures and receipts from the Special Depository Account Ledger for the month of the report. A copy of the Ledger Sheet-SDA report for the month of the report is required to be attached to the Form 140 to provide an itemized accounting of the Special Depository Account transactions. The Ledger Sheet-SDA report is available in MESA.