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2025 Annual Cash Basis Report on State Funds
… Funds - Schedules of Receipts and Other Financing Sources Governmental Funds - Schedules of Receipts, Disbursements and Other Financing Sources (Uses) Governmental Funds - Local Assistance …
https://www.osc.ny.gov/finance/cash-basis/2025-annual-cash-basis-report-state-fundsGenesee Valley Board of Cooperative Educational Services – Reserve Funds (2022M-39)
… to initiate corrective action. Appendix B includes our comments on certain issues in BOCES’ response. … Determine …
https://www.osc.ny.gov/local-government/audits/boces/2022/07/08/genesee-valley-board-cooperative-educational-services-reserve-funds-2022m-39Tioga Central School District – Cash Management (2020M-83)
… interest earnings. Key Findings Interest earnings were not maximized. District officials did not develop and manage … interest rates, the District’s interest earnings could have increased by $215,120. Key Recommendations Prepare … funds are invested in a manner, within legal limits, to maximize interest earnings. District officials disagreed …
https://www.osc.ny.gov/local-government/audits/school-district/2020/11/13/tioga-central-school-district-cash-management-2020m-83Akron Fire Department – Financial Activities (2014M-196)
… chief fiscal officer. Key Findings We found 101 credit card purchases totaling $22,100 did not have original … grant money and using it for personal expenses, paying off credit card debt and making loan payments. He pleaded guilty …
https://www.osc.ny.gov/local-government/audits/fire-company-or-department/2020/04/10/akron-fire-department-financial-activities-2014m-196Mount Sinai Fire District - Financial Condition and Price Quotations for Purchases (2019M-83)
… [read complete report - pdf] Audit Objective Determine if the Board and District officials effectively managed the District’s … Key Findings The Board overestimated appropriations and transferred nearly the entire operating surplus to the …
https://www.osc.ny.gov/local-government/audits/fire-district/2019/08/23/mount-sinai-fire-district-financial-condition-and-price-quotationsNorth Colonie Central School District - Extra-Classroon Activity Funds (2019M-144)
… report - pdf] Audit Objective Determine whether the central and student treasurers properly accounted for … to initiate, corrective action. … Determine whether the central and student treasurers properly accounted for …
https://www.osc.ny.gov/local-government/audits/school-district/2019/09/13/north-colonie-central-school-district-extra-classroon-activity-fundsSchodack Central School District - Extra-Classroom Activities (2019M-85)
… records showing all collections, disbursements and a running cash balance. District officials generally agreed …
https://www.osc.ny.gov/local-government/audits/school-district/2019/06/21/schodack-central-school-district-extra-classroom-activities-2019m-85Rockland County – Court and Trust Funds (2019M-45)
… have established appropriate controls to safeguard and account for court and trust funds for the period January 1, … have established appropriate controls to safeguard and account for court and trust funds for the period January 1 …
https://www.osc.ny.gov/local-government/audits/court-and-trust/2019/05/24/rockland-county-court-and-trust-funds-2019m-45Cash Basis Report - June 2024
Comptroller’s Monthly Report on State Funds Cash Basis of Accounting - June 2024
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-june-2024.pdfCash Basis Report - June 2024
Comptroller’s Monthly Report on State Funds Cash Basis of Accounting - June 2024
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-june-2024.xlsxMassapequa Union Free School District – Budget Practices and Reserve Funds (2017M-113)
Massapequa Union Free School District – Budget Practices and Reserve Funds (2017M-113)
https://www.osc.ny.gov/files/local-government/audits/pdf/lgsa-audit-school-2017-massapequa.pdfNew York State Common Retirement Fund - Fiscal Year-End Value 1995-2019 – Chart
Chart of the Fund’s value and rate of return in prior years.
https://www.osc.ny.gov/files/press/pdf/nyscrf-values-chart-2019.pdfMadison Central School District - Reserves and Debt Service Fund (2019M-63)
Determine whether reserve funds and the debt service fund balance were reasonable.
https://www.osc.ny.gov/files/local-government/audits/pdf/madison-63.pdfNew York State Common Retirement Fund - Fiscal Year-End Value 1993-2015 - Chart
Chart of the Fund’s value and rate of return in prior years.
https://www.osc.ny.gov/files/press/pdf/nyscrf-values-chart-2015.pdfNew York State Common Retirement Fund - Fiscal Year-End Value 1993-2016 - Graph
Graph of the Fund’s value and rate of return in prior years.
https://www.osc.ny.gov/files/press/pdf/nyscrf-values-graph-2016.pdfNew York State Common Retirement Fund - Fiscal Year-End Value 1993-2016 - Chart
Chart of the Fund’s value and rate of return in prior years.
https://www.osc.ny.gov/files/press/pdf/nyscrf-values-chart-2016.pdfNew York State Common Retirement Fund - Fiscal Year-End Value 1993-2014 – Graph
Graph of the Fund’s value and rate of return in prior years.
https://www.osc.ny.gov/files/press/pdf/nyscrf-values-graph-2014.pdfNew York State Common Retirement Fund - Fiscal Year-End Value 1993-2014 – Chart
Chart of the Fund’s value and rate of return in prior years.
https://www.osc.ny.gov/files/press/pdf/nyscrf-values-chart-2014.pdfNew York State Common Retirement Fund - Fiscal Year-End Value 1993-2015 - Graph
Graph of the Fund’s value and rate of return in prior years.
https://www.osc.ny.gov/files/press/pdf/nyscrf-values-graph-2015.pdfNew York State Common Retirement Fund - Fiscal Year-End Value 1994-2018 - Chart
Chart of the Fund’s value and rate of return in prior years.
https://www.osc.ny.gov/files/press/pdf/nyscrf-values-chart-2018.pdf