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Town of North Castle – Cash Disbursement (2013M-32)

… 31, 2012. Background The Town of North Castle is located in Westchester County. The Town Board includes four Board … thereafter, with all reconciling items being resolved in a timely manner. … Town of North Castle Cash Disbursement …

Financial Outlook for the Metropolitan Transportation Authority - May 2006

The MTA ended calendar year 2005 with a cash balance of nearly $1.2 billion—the largest cash balance it has ever had

II.4.A Minimum Financial Reporting Requirements – II. New York State Financial Accounting

… Spending by Public Authorities Short Term Investment Pool: Report of Investment Yields, Portfolio Balances and Interest … Receipts and Other Financing Sources, including ten year trend analysis Detail schedules of Receipts, Disbursements and Other Financing Sources, ten year trend analysis and graphic presentations Detail schedules and …

Center Moriches Free Public Library – Budgeting and Cash Receipts (2013M-378)

… Purpose of Audit The purpose of our audit was to examine the Library’s budgeting practices … located in Suffolk County and is governed by the Board of Trustees which consists of five elected members. The …

Town of East Fishkill – Recreation Department Cash Receipts (2014M-95)

… was to review the Department’s internal controls over cash receipts for the period January 1, 2012 through December … has not adopted any policies concerning the collection of cash and Town officials have not provided written procedures …

DiNapoli: Audit Reveals Theft of Cash, Questionable Spending by Minetto Volunteer Fire Dept. Chief

… District Attorney based upon DiNapoli’s examination. “This individual had keys to the cash register and went on a … and reports that accurately reflected the company’s financial activity. For example, the company treasurers did … accounts monthly and provide these reconciliations, bank statements and canceled checks to the board for review; and …

Opinion 93-27

… 380, 510 NYS2d 990 affd 142 AD2d 864, 531 NYS2d 61; 23 Opns St Comp, 1967, p 383). Therefore, in our opinion, the …

State Comptroller DiNapoli Releases Municipal Audits

… accurately and timely. The Board did not comply with New York State Town Law Section 176. Thirty debit card … for online banking but authorized users were not provided with security awareness training. Village of Poquott – …

IX.6.D HHS Payment Management System – IX. Federal Grants

… It is a full service centralized grants payment and cash management system. The system is fully automated to … PMS is used for submission of quarterly FFRs (Federal Cash Transaction Report (FCTR) and the SF-425. These reports … is for reimbursement of actual expenditures or is an advance for immediate disbursement. At the time of each …

XVI.4.A Cash and Investments – XVI. Financial Reporting

… Policy References: GASB Statement No. 40 – Deposit and Investment Risk Disclosures (an amendment of GASB Statement No. 3) (GASB Codification Section C20 – Cash …

VII.10 Cash Advance – VII. State Revenues and Appropriated Loan Receivables

Pember Library and Museum – Board Oversight of Financial Activities (2013M-285)

… of Audit The purpose of our audit was to determine if Library/Museum officials provided adequate oversight of the Library/Museum’s financial activities for the period June 1, …

Town of Lincoln - Town Clerk (2023M-31)

… $3,869.The former Clerk also did not:  Deposit $4,038 in cash collections recorded from January 1, 2018 through … all cash collected. For example, Town officials found $622 in cash in her office with no supporting records showing the source …

State Comptroller DiNapoli Releases Municipal Audits

… for 21 months of the 24 months auditors examined. In addition, the clerk did not prepare accountability … from $80 to $130 per person totaling $640 to $1,040. In addition, the co-director’s child attended the … confirming all funds collected were recorded and deposited in a timely and accurate manner. City of North Tonawanda - …

Comptroller DiNapoli Releases Municipal Audits

… Fire District , Massapequa Water District , Otsego County and Sullivan County . “In today’s fiscal climate, budget transparency and accountability for our local communities is a top … priority,” said DiNapoli. “By auditing municipal finances and operations, my office continues to provide taxpayers the …

DiNapoli: Lockport Facing Severe Cash Flow Problems

… The city of Lockport will run out of cash to pay for operations in the … on fund balance to finance operations. “The city of Lockport’s accounting records are in such poor condition that … For a copy of the report visit: http://www.osc.state.ny.us/localgov/audits/cities/2014/lockport.pdf … The city of …

State Comptroller DiNapoli Releases Municipal Audits

… Thomas P. DiNapoli today announced his office completed audits of the Town of Cincinnatus , Town of Hancock , Hudson … Thomas P DiNapoli today announced his office completed audits of the Town of Cincinnatus Town of Hancock Hudson …

Opinion 89-10

… subsequent court cases or statutory amendments that bear on the issues discussed in the opinion. PUBLIC OFFICERS AND … for cash advances) GENERAL MUNICIPAL LAW, §77-b(6): A public library, in accordance with subdivision 6 of section … duly authorized to attend conferences. You ask whether a school district public library may provide cash advances to …

West Fort Ann Volunteer Fire Company – Internal Controls Over Financial Activities (2014M-242)

… bylaws did not provide guidance for issuing receipts for cash collected and for conducting fund-raising activities. … did not provide guidance for using debit and prepaid cash cards. Key Recommendations Examine bank statements and … and implement procedures to account for fund-raising cash receipts and disbursements. Implement a policy and …

Wall Street Bonuses Declined in 2011

… Comptroller Thomas P. DiNapoli. Click here  to view a video of Comptroller DiNapoli discussing this year’s Wall …