MCTA Treasurer’s Manual
Table of Contents
Foreword
Contributor’s List
Chapter 1 - Municipal Finance: An
Overview
Chapter 2 - Duties and Responsibilities
of the Treasurer
Chapter 3 - Operations
Chapter 4 - Reconciliation
Sample
Reconciliation Sheet
Chapter 5 - Tax Titles and Foreclosure
Chapter 6 - Trust Funds, Grants and
Other Special Funds
Chapter 7 - Payroll
Sexual
Harassment Policy
Chapter 8 - Retirement System
Chapter 9 - Borrowing
Chapter 10 - Financing Capital Improvements
Chapter 11 - Effective Cash Management
Chapter 12 - Procuring Banking Services
Appendix