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Dryden Central School District - Cash Management (2020M-61)
… a result, officials did not maximize interest earnings for the District. Officials did not develop and manage a … rates. Officials earned interest totaling $246,431 during the audit period. However, they could have earned an …
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-65Cash Basis Report - March 2023
Cash Basis Report - March 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-march-2023.xlsxCash Basis Report - September 2022
Cash Basis Report - September 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-september-2022.xlsxCash Basis Report - June 2022
Cash Basis Report - June 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-june-2022.pdfCash Basis Report - June 2022
Cash Basis Report - June 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-june-2022.xlsxCash Basis Report - April 2022
Cash Basis Report - April 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-april-2022.xlsxCash Basis Report - April 2022
Cash Basis Report - April 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-april-2022.pdfCash Basis Report - May 2022
Cash Basis Report - May 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-may-2022.xlsxCash Basis Report - May 2022
Cash Basis Report - May 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-may-2022.pdfCash Basis Report - July 2022
Cash Basis Report - July 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-july-2022.xlsxCash Basis Report - July 2022
Cash Basis Report - July 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-july-2022.pdfCash Management and Bank Reconciliations
Cash Management and Bank Reconciliations
https://www.osc.ny.gov/files/local-government/publications/pdf/0403.pdfCash Basis Report - October 2021
Cash Basis Report - October 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-october-2021.xlsxCash Basis Report - October 2021
Cash Basis Report - October 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-october-2021.pdfCash Basis Report - December 2021
Cash Basis Report - December 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-december-2021.xlsxCash Basis Report - December 2021
Cash Basis Report - December 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-december-2021.pdfCash Basis Report - November 2021
Cash Basis Report - November 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-november-2021.xlsxCash Basis Report - November 2021
Cash Basis Report - November 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-november-2021.pdfCash Basis Report - March 2022
Cash Basis Report - March 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-march-2022.pdf