12.__Monthly report.__By the 15th day of each month, the department shall submit a report to the joint standing committee of the Legislature having jurisdiction over inland fisheries and wildlife matters.__When the Legislature is in session, the department shall submit its report at a meeting of the committee.__ When the Legislature is not in session, the department shall mail the report to each member of the committee with a copy to the Executive Director of the Legislative Council.__The report must identify for the immediately preceding month:

A.__Revenues of the department;

B.__Expenditures of the department; and

C.__The difference between the projected revenues and expenditures of the department and the actual revenues and expenditures.

13.__Equipment.__The department shall notify the joint standing committee of the Legislature having jurisdiction over inland fisheries and wildlife matters of any heavy equipment purchase prior to that purchase, including the name of the item and expected cost.__This same information must be supplied prior to the purchase of any vehicle.__In addition, the department shall develop and implement a formal replacement schedule for the department's radio communication system.__This plan must be reviewed by the joint standing committee of the Legislature having jurisdiction over inland fisheries and wildlife matters.

14.__Bond issue.__The department shall submit to the joint standing committee of the Legislature having jurisdiction over inland fisheries and wildlife matters plans for a bond issue prior to submission of the bond issue to the full Legislature.

§10203.__Collection and disposition of money

1.__General.__The following money must be paid to the Treasurer of State as undedicated revenue to the General Fund: