Department 12 - District financial administration

The district financial administration consists of the treasury department and the district treasury.

The treasurer's office prepares, plans and manages the district's budget. The treasurer reports to the district council, which approves the budget:

• Asset accounting
• Investment management with investment controlling
• Budget preparation / budget planning, regional budget and budget
• for the Zweckverband Planungsverband Region Oberland
• Budget implementation
• Annual financial statements and annual accounts
• Property management (except school and administrative buildings)
• Other general financial management tasks
• Tax matters of the district
• Asset and debt management
• Insurance matters
• Interest rate management and hedging

The district treasury handles all payment transactions - whether cash or non-cash - for the district administration office.
It also performs the following additional tasks within the district administration office:

• accounting and digital document collection; this includes
  • posting all payment transactions (deposits, withdrawals,
    clearings, transfers and offsetting) and
  • document collection and digital archiving of all accounting documents
• Carrying out dunning and enforcement proceedings for public-sector clients
• legal claims and for claims under private law
• the administration and management of cash funds (liquidity planning, cash investments, cash loans)
• Financial statements (daily, monthly and annual financial statements)
• the deposit of valuables and forms requiring monitoring
• Deposits and advances
• the technical supervision of the paying agencies
• the monitoring of manual advances
• Support, administration and billing of the automatic pay stations
• the processing of state costs as the paying agent of the Bavarian State Treasury and
• handling the cash transactions for the Zweckverband Planungsverband Region Oberland