Search

Sherrill City School District - Future Farmers of America Extra-Classroom Activity Fund (2019M-251)

… America (FFA) extra-classroom activity (ECA) cash receipts and disbursements were properly accounted for. Key Findings … need to improve internal controls over FFA cash receipts and disbursements. We found: District officials did not … the required prior approvals. Key Recommendations Board and District officials should: Ensure an annual audit of the …

https://www.osc.ny.gov/local-government/audits/school-district/2020/03/13/sherrill-city-school-district-future-farmers-america-extra-classroom

Village of Palmyra - Justice Court Operations (2019M-202)

… Determine whether the Justice provided adequate oversight of the Justice Court (Court) to ensure receipts were … cash balances exceeded known liabilities by a total of $6,444 as of June 30, 2019. There were seven old cases recorded in the … Determine whether the Justice provided adequate oversight of the Justice Court Court …

https://www.osc.ny.gov/local-government/audits/justice-court/2020/01/17/village-palmyra-justice-court-operations-2019m-202

Town of Andes - Conflict of Interest and Cash Receipts and Disbursements (2019M-194)

… that Town officials did not have prohibited interests in Town contracts. Determine whether Town officials ensured … Key Findings A Board member had a prohibited interest in the contracts between the Town and his machining company. …

https://www.osc.ny.gov/local-government/audits/town/2020/01/10/town-andes-conflict-interest-and-cash-receipts-and-disbursements-2019m-194

DiNapoli Releases August Cash Report

… “The state’s cash position has improved further in recent months, largely because of higher than projected … on Wall Street profitability and the recent volatility in financial markets, the revenue outlook for the remainder … increase was primarily due to a nearly 72 percent jump in estate collections so far this year, as well as continued …

https://www.osc.ny.gov/press/releases/2015/09/dinapoli-releases-august-cash-report

DiNapoli Releases State Cash Report

… June were stronger than expected, and collections for the first quarter of the fiscal year were $748.5 million higher … higher than projected. “Tax collections were robust in the first quarter of the fiscal year, exceeding projections in … increase in Personal Income Tax (PIT) receipts in the first quarter, including especially strong growth in April …

https://www.osc.ny.gov/press/releases/2015/07/dinapoli-releases-state-cash-report

DiNapoli Releases July Cash Report

… in $17.7 million lower than the Division of the Budget’s latest projections but more than $1 billion higher than … billion at the end of July, $25.2 million higher than the latest projections. “Personal Income Tax collections remain … from the previous year and $2.5 million higher than the latest projections. Business tax collections through July …

https://www.osc.ny.gov/press/releases/2015/08/dinapoli-releases-july-cash-report

DiNapoli Releases April Cash Report

… state tax collections totaled $8.6 billion, an increase of 21.4 percent from last April, primarily due to an increase … were $23.7 million lower than newly released Division of the Budget (DOB) projections, according to the April state … with tax filing extensions made up $1.1 billion of the $1.4 billion growth in PIT. Strength in the financial …

https://www.osc.ny.gov/press/releases/2015/05/dinapoli-releases-april-cash-report

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

… Agencies who wish to transfer the charge for their advances from an old fiscal year appropriation to a new … public query. Permanently Charged Advances If agency staff has not rolled over advances to … Voucher pursuant to Section 10.C - Reducing a Cash Advance of this Chapter. Guide to Financial Operations …

https://www.osc.ny.gov/state-agencies/gfo/chapter-vii/vii10h-cash-advance-rollover

DiNapoli Releases State Cash Report

… higher than projections from the Enacted Budget, according to the monthly state cash report issued today by New York … that are not yet appropriated. These funds should be used to fix New York’s crumbling infrastructure or for other non-recurring purposes and not to support ongoing expenses.” May tax receipts were $166 …

https://www.osc.ny.gov/press/releases/2015/06/dinapoli-releases-state-cash-report

Management of Cash and Investments

… managed its cash and maximized its return on investments. Our audit scope period was January 1, 2008 through March 31, …

https://www.osc.ny.gov/state-agencies/audits/2013/02/13/management-cash-and-investments

North Patchogue Fire District – Fuel Inventory and Cash Disbursements (2015M-81)

… 2013 through June 30, 2014. Background The North Patchogue Fire District is located in the Town of Brookhaven, Suffolk … which is governed by an elected five-member Board of Fire Commissioners, provides fire protection and emergency rescue services to … North Patchogue Fire District Fuel Inventory and Cash Disbursements 2015M81 …

https://www.osc.ny.gov/local-government/audits/fire-district/2015/07/17/north-patchogue-fire-district-fuel-inventory-and-cash-disbursements-2015m

Town of Rossie – Records and Reports and Cash Disbursements (2013M-168)

… through December 31, 2012. Background The Town of Rossie is located in St. Lawrence County and has a population of …

https://www.osc.ny.gov/local-government/audits/town/2013/10/04/town-rossie-records-and-reports-and-cash-disbursements-2013m-168

Rockville Centre Housing Authority – Claims Auditing and Cash Receipts (2017M-57)

… policies and written procedures for the Authority’s cash receipt process. The clerk’s duties were not adequately …

https://www.osc.ny.gov/local-government/audits/public-authority/2017/06/30/rockville-centre-housing-authority-claims-auditing-and-cash-receipts

Saugerties Central School District – Extra-Classroom Activities (2017M-77)

… officials’ management of extra-classroom activities for the period July 1, 2015 through December 31, 2016. … Board of Education. The District’s budget appropriations for the 2016-17 fiscal year were approximately $61 million. … did not maintain adequate supporting documentation for cash receipts totaling $127,553, and district officials …

https://www.osc.ny.gov/local-government/audits/school-district/2017/07/14/saugerties-central-school-district-extra-classroom-activities-2017m-77

DiNapoli Releases December State Cash Report

… of the way through the state’s fiscal year, according to the December cash report issued today by State Comptroller … expected. "Strong tax collections in December added to a positive short-term picture for the state’s … on a new state budget begin in coming weeks.” Compared to a year earlier, total receipts increased 6.5 percent, or …

https://www.osc.ny.gov/press/releases/2015/01/dinapoli-releases-december-state-cash-report

Comptroller DiNapoli Releases November Cash Report

… in a favorable cash position,” said DiNapoli. “Additional monetary settlements totaling $400 million were received in … initial projections from the Enacted Budget. The General Fund ended November with a balance of $10.3 billion, just … billion lower than last year, primarily because overall monetary settlement revenue received to date this year, …

https://www.osc.ny.gov/press/releases/2015/12/comptroller-dinapoli-releases-november-cash-report

State Comptroller DiNapoli Releases Municipal Audits

… Utility District , City of Glen Cove , Town of Minerva , Pine City Fire Department and the Village of Port Chester . … payroll process and to overpay herself without detection. Pine City Fire Department – Financial Activities (Chemung … Utility District City of Glen Cove Town of Minerva Pine City Fire Department and the Village of Port Chester …

https://www.osc.ny.gov/press/releases/2017/10/state-comptroller-dinapoli-releases-municipal-audits-0

Thank you for subscribing to the Comptroller's Weekly Newsletter!

Thank you for subscribing to the Comptroller's Weekly Newsletter!