Cash Reports from the Department of Administration

The Director of Administration shall certify and submit to I Maga’lahen Guåhan, the Speaker of I Liheslaturan Guåhan, and the Director of the Bureau of Budget and Management Research the following reports, which shall also be certified by the Treasurer of Guam:

(a)Treasurer of Guam’s Monthly General Fund Cash Position Report, which shall be submitted no later than five

(5)days after the end of each month.

(b)Treasurer of Guam’s Weekly General Fund Cash Flow Report, inclusive of unrestricted and restricted accounts, with comparisons of actual to forecasted cash receipts, which shall be submitted no later than five

(5)days after the end of each week.

(c)Department of Administration’s Weekly Cash Disbursement Analysis, which shall be submitted no later than five

(5)days after the end of each week.

(d)Reports listed above in Subsections (a), (b), and

(c)shall be posted on the I Maga’lahen Guåhan’s website, the Department of Administration’s website, the Bureau of Budget and Management Research’s website, and the Department of Revenue and Taxation’s website.