Search
DiNapoli Announces State Contract and Payment Actions for May 2017
… amendment to outside counsel contract for investigations. $250,000 with Orrick Herrington & Sutcliffe LLP for outside … Lendlease Turner a Joint Venture for Jacob Javits Center expansion. Major Payments Approved Tax Refunds $500 million … demolition, remediation, renovations, construction, and site/street improvements along Northland Avenue in Buffalo, …
https://www.osc.ny.gov/press/releases/2017/06/dinapoli-announces-state-contract-and-payment-actions-may-2017DiNapoli: Outreach Failure Contributes to Rise in Subway Homeless Population
… had called in sick. March 20, 2019 at Crown Heights/Utica Ave. (3/4) station and Utica Ave. (A/C) station. Outreach workers didn’t show at these … Sq NQR” and “’I’M OKAY F Train Unknown’ at 14th Street-6th Ave FLM.” While some people may resist giving their names, …
https://www.osc.ny.gov/press/releases/2020/01/dinapoli-outreach-failure-contributes-rise-subway-homeless-populationGlens Falls Common School District - Cash Management (2019M-177)
Determine if District officials maximized interest earnings
https://www.osc.ny.gov/local-government/audits/school-district/2019/11/15/glens-falls-common-school-district-cash-management-2019m-177Dryden Central School District - Cash Management (2020M-61)
… manage a comprehensive investment program. Prepare monthly cash flow forecasts to estimate available funds for …
https://www.osc.ny.gov/local-government/audits/school-district/2020/08/28/dryden-central-school-district-cash-management-2020m-61Broadalbin-Perth Central School District – Cash Management (2020M-65)
… did not formally solicit interest rate quotes or prepare cash flow forecasts to estimate the amount of funds available … legal limits, to maximize interest earnings. Prepare cash flow forecasts that estimate funds available each month …
https://www.osc.ny.gov/local-government/audits/school-district/2020/10/09/broadalbin-perth-central-school-district-cash-management-2020m-65Operational Advisory No. 15
… Cash Advance C – Reducing a Cash Advance D – Cash Advance Payment Types E – Cash Advance Reimbursement F – Cash Advance … and Overages H – Cash Advance Rollover I – Annual Confirmation of Outstanding Cash Advances J – Closing a Cash …
https://www.osc.ny.gov/state-agencies/advisories/operational-advisory/15-gfo-update-cash-advancesNorthville Central School District - Extra-Classroom Activity Collections (2018M-272)
… [read complete report - pdf] Audit Objective Determine whether extra-classroom activity … supported. One club used $2,000 of collections to make a cash payment to a vendor rather than following the … treasurer receives collection documentation supporting ECA cash receipts remitted for deposit. Ensure all cash receipts …
https://www.osc.ny.gov/local-government/audits/school-district/2019/03/22/northville-central-school-district-extra-classroom-activity-collectionsTown of Moriah - Cash Management (2019M-169)
… The Board did not develop and manage a comprehensive investment program to ensure interest earnings were … cash flow forecasts that estimate available funds for investment. Ensure available funds are invested in a manner, …
https://www.osc.ny.gov/local-government/audits/town/2019/11/27/town-moriah-cash-management-2019m-169Onondaga County Resource Recovery Agency - Transfer Station and Compost Facility Cash Receipts (2018M-217)
… by the Agency’s written procedures. Adequately track garbage disposal sticker and compost pass inventories and … cash collection. Perform periodic physical inventories of garbage disposal stickers and compost passes and investigate …
https://www.osc.ny.gov/local-government/audits/county/2019/07/19/onondaga-county-resource-recovery-agency-transfer-station-and-compost-facilityCash Basis - June 2023
Cash Basis - June 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-june-2023.xlsxCash Basis - June 2023
Cash Basis - June 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-june-2023.pdfCash Basis - February 2023
Cash Basis - February 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-february-2023.xlsxCash Basis - February 2023
Cash Basis - February 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-february-2023.pdfCash Basis - May 2023
Cash Basis - May 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-may-2023.xlsxCash Basis - May 2023
Cash Basis - May 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-may-2023.pdfCash Basis - April 2023
Cash Basis - April 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-april-2023.xlsxCash Basis - April 2023
Cash Basis - April 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-april-2023.pdfCash Basis - March 2023
Cash Basis - March 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-march-2023.pdf