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XIII.4.B Travel Advance – XIII. Employee Expense Reimbursement
… away from their official station for at least 30 percent of the work year. In addition, Business Units may advance … Units must have procedures to ensure timely accounting of travel advances. These procedures should include timely submission of Expense Reports, and procedures for ensuring an employee …
https://www.osc.ny.gov/state-agencies/gfo/chapter-xiii/xiii4b-travel-advanceTown of Ripley – Town Clerk Collections (2024M-139)
… manner. As a result, there was an increased risk for money to be lost or used for inappropriate purposes. In addition, … totaling approximately $34,000. Accurately record the form of payment (cash or check) for 503 non-real property tax … receipts indicating who collected the payment or the form of payment received for 552 payments collected totaling …
https://www.osc.ny.gov/local-government/audits/town/2025/03/14/town-ripley-town-clerk-collections-2024m-139Claims for Individuals
… . Mail to: Office of the State Comptroller Office of Unclaimed Funds 110 State Street Albany, New York 12236 When you get … 2015. If you don't cash your check, it will be reported as unclaimed funds and you'll have to file a new claim. …
https://www.osc.ny.gov/unclaimed-funds/claimants/claims-individualsOpinion 89-56
… but not provided) MUNICIPAL HOME RULE LAW, §10(1)(ii)(a), (d)(3); TOWN LAW, §27; CIVIL SERVICE LAW, §200, et seq .: … law or pursuant to a collective bargaining agreement, for cash incentive payments to employees who identify health … unconstitutional gifts because they would be paid as part of the employee's overall compensation package (see also …
https://www.osc.ny.gov/legal-opinions/opinion-89-56DiNapoli Releases Mid-Year State Cash Report and Review
… from financial settlements through September, according to the state monthly cash report and a mid-year report on … the fiscal year, New York’s cash position continues to improve,” DiNapoli said. “Tax collections are outpacing … website called Open Book New York ( www.openbooknewyork.com ). … State tax collections of $342 billion through the …
https://www.osc.ny.gov/press/releases/2014/10/dinapoli-releases-mid-year-state-cash-report-and-reviewState Comptroller DiNapoli Releases School Audits
… today announced his office completed audits of Bethlehem Central School District , Franklinville Central School … DiNapoli. "By auditing municipal finances and operations, my office continues to provide taxpayers the assurance that …
https://www.osc.ny.gov/press/releases/2017/06/state-comptroller-dinapoli-releases-school-auditsDiNapoli Releases Year-End State Cash Report
… 0.4 percent from last fiscal year, according to the state cash report issued today by State Comptroller Thomas P. … DiNapoli said. "The state remained in a strong cash position starting the new fiscal year, because of … . DiNapoli's office issues a state cash report every month identifying state revenues and …
https://www.osc.ny.gov/press/releases/2017/04/dinapoli-releases-year-end-state-cash-reportDiNapoli: State's Cash Position is Strong
… than the same period last year, according to the August cash report released today by New York State Comptroller … state fiscal year is nearly half over, and the state’s cash position is strong,” DiNapoli said. “Settlements have … than a year earlier. DiNapoli's office issues a state cash report every month identifying actual state revenues …
https://www.osc.ny.gov/press/releases/2014/09/dinapoli-states-cash-position-strongDiNapoli Releases May State Cash Report
… during the first two months of the 2016-17 state fiscal year, a decline of $480.1 million, or 3.8 percent, from the … miscellaneous and federal receipts, declined $808.6 million from a year earlier, primarily because of the lack … and other fiscal issues. These are easily accessible on his transparency website called Open Book New York ( …
https://www.osc.ny.gov/press/releases/2016/06/dinapoli-releases-may-state-cash-reportVII.2.C Direct Journal Payment & Payment Worksheet - Treasury Requirements – VII. State Revenues and Appropriated Loan Receivables
… on Direct Journal Payments submitted in SFS. Failure to check the ‘Complete’ box causes delays in posting and can … checks per deposit. For a deposit associated with a single check, submit only the check and a printout of the SFS Regular Deposit screen. For a …
https://www.osc.ny.gov/state-agencies/chapter-vii/vii2c-direct-journal-payment-payment-worksheet-treasury-requirementsDiNapoli Releases October State Cash Report
… Year-to-date state tax collections of $38.4 billion were $14.4 … billion compared to the previous year, primarily because of settlement revenues. Tax collections through the first …
https://www.osc.ny.gov/press/releases/2014/11/dinapoli-releases-october-state-cash-reportCity of Long Beach – Budget Review (B21-7-6)
… in future budgets. The City's proposed budget includes a tax levy of $50.5 million, which is $3 million above the legal limit, unless the City Council overrides the tax levy limit. The proposed budget includes a 4 percent … Be mindful of the legal requirement to maintain the tax levy increase within the legal tax levy limit, or …
https://www.osc.ny.gov/local-government/audits/city/2021/05/12/city-long-beach-budget-review-b21-7-6Town of Morris – Justice Court Operations (2021M-66)
Determine whether the Town of Morris Town Justice collected deposited disbursed recorded and reported fines and fees in an accurate and timely manner
https://www.osc.ny.gov/local-government/audits/justice-court/2021/06/11/town-morris-justice-court-operations-2021m-66Greenport Union Free School District - Bank Reconciliations (2019M-161)
… bank reconciliations. Key Findings The Treasurer did not: Prepare 26 of 43 months of bank reconciliations in a … and have initiated or indicated they planned to initiate corrective action. … Determine whether the …
https://www.osc.ny.gov/local-government/audits/school-district/2019/10/11/greenport-union-free-school-district-bank-reconciliations-2019m-161II.4.B Basis of Accounting – II. New York State Financial Accounting
… on the modified accrual basis for the governmental funds (those through which most governmental functions are … for the government-wide financial statements, proprietary funds, component units and fiduciary funds. The cash basis of accounting is used for …
https://www.osc.ny.gov/state-agencies/gfo/chapter-ii/ii4b-basis-accountingState Comptroller DiNapoli Releases Municipal Audits
… records and reports. The last audit was conducted in 2018. City of Long Beach – Budget Review (Nassau County) Auditors … estimates of $5 million based on rate changes which the city council has not yet authorized. Unless the rate changes … and sewer fund budgets should be modified accordingly. The city’s proposed budget includes a tax levy of $60.1 million, …
https://www.osc.ny.gov/press/releases/2024/05/state-comptroller-dinapoli-releases-municipal-auditsClaryville Fire District – Internal Controls Over Financial Operations (2013M-167)
… general fund budget totaled $185,551 for the 2013 fiscal year. Key Findings The Board has adopted a code of ethics, …
https://www.osc.ny.gov/local-government/audits/fire-district/2013/08/30/claryville-fire-district-internal-controls-over-financial-operations-2013mChautauqua County – Financial Condition (2023M-111)
… Board (Board), County Legislature (Legislature) and other County officials did not adopt realistic budgets, … instead of just the real property owners who benefited from the District’s services. County officials: … as required, because the District did not have sufficient funds. Did not thoroughly review budget-to-actual reports …
https://www.osc.ny.gov/local-government/audits/county/2023/12/22/chautauqua-county-financial-condition-2023m-111Fishers Island Ferry District – Financial Operations (2016M-156)
… County. The District was created in 1947 by an act of the State Legislature, known as the Ferry District Enabling Act. …
https://www.osc.ny.gov/local-government/audits/district/2016/08/12/fishers-island-ferry-district-financial-operations-2016m-156Town of Rhinebeck – Internal Controls Over Cash Management and Information Technology (2013M-36)
… Purpose of Audit The purpose of our audit was to examine internal … controls over selected financial and operational areas for the period January 1, 2011, to June 22, 2012. Background The …
https://www.osc.ny.gov/local-government/audits/town/2013/05/17/town-rhinebeck-internal-controls-over-cash-management-and-information-technology