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DiNapoli Releases Review of First Quarter State Revenue Collections
… Total state tax collections through the first quarter of the … according to a report on state finances issued today by New York State Comptroller Thomas P. DiNapoli. “Personal income …
https://www.osc.ny.gov/press/releases/2014/07/dinapoli-releases-review-first-quarter-state-revenue-collectionsComptroller DiNapoli Releases Municipal Audits
… court clerk, who controlled all phases of the court’s cash collection, recording and reporting process with minimal … admitted to embezzling funds. Geneva Housing Authority – Cash Receipts (Ontario County) The authority does not follow procedures for depositing cash that exceeds the policy’s overnight cash level. Cash …
https://www.osc.ny.gov/press/releases/2015/11/comptroller-dinapoli-releases-municipal-audits-1DiNapoli Releases December State Cash Report
… Total receipts through the first three quarters of state fiscal year 2015-16 totaled approximately $111.9 … according to the monthly state cash report issued today by New York State Comptroller Thomas P. DiNapoli. Total spending of …
https://www.osc.ny.gov/press/releases/2016/01/dinapoli-releases-december-state-cash-reportDiNapoli: Former Erie County Deputy Clerk Arrested for Stealing More Than $200,000 From County
… Office collected money during the examination period, cash was collected but not deposited. In most instances, the total amount of cash collected by one of the clerks was missing. Furthermore, the investigation found that cash was deposited into McDougall’s personal bank account on …
https://www.osc.ny.gov/press/releases/2024/03/dinapoli-former-erie-county-deputy-clerk-arrested-stealing-more-200000-countyDiNapoli, Erie Co. Da Keane and Erie Co. Sheriff Garcia: Former Erie County Deputy Clerk Pleads Guilty to Stealing More Than $320,000
… The investigation found that in hundreds of instances cash was collected but not deposited. In most instances, the total amount of cash collected by one of the clerks was missing. The investigation uncovered that cash was deposited into McDougall’s personal bank account on …
https://www.osc.ny.gov/press/releases/2024/08/dinapoli-erie-co-da-keane-and-erie-co-sheriff-garcia-former-erie-county-deputy-clerk-pleads-guiltyAndes Central School District - Cafeteria Operations (2019M-26)
… County school districts. Internal controls over cafeteria cash receipts could be improved. Key Recommendations Consider … procedures for collecting and accounting for cafeteria cash receipts. District officials agreed with our …
https://www.osc.ny.gov/local-government/audits/school-district/2019/04/12/andes-central-school-district-cafeteria-operations-2019m-26Erie County Soil and Water Conservation District – Cash Receipts and Disbursements (2016M-232)
… The purpose of our audit was to review the District’s cash receipts and disbursements for the period January 1, … Adopt written policies and procedures related to cash receipts and disbursements. … Erie County Soil and Water …
https://www.osc.ny.gov/local-government/audits/district/2016/09/09/erie-county-soil-and-water-conservation-district-cash-receipts-and-disbursementsSullivan County Board of Cooperative Educational Services – Central Business Office Internal Controls (2015M-331)
… central business office’s (CBO) internal controls over the cash disbursements and payroll processes for the period July … BOCES officials have established effective controls over cash disbursements and payroll. Key Recommendations There …
https://www.osc.ny.gov/local-government/audits/boces/2016/02/26/sullivan-county-board-cooperative-educational-services-central-business-officeDiNapoli: State's Cash Position is Strong
… more is on the way. The level of tax receipts is important for purposes of ongoing budget balance, and we are seeing …
https://www.osc.ny.gov/press/releases/2014/09/dinapoli-states-cash-position-strongDiNapoli Releases Mid-Year State Cash Report and Review
… The report is now accessible in Excel and Adobe formats. For a copy of the mid-year report, visit: … For a copy of the September cash report, visit: …
https://www.osc.ny.gov/press/releases/2014/10/dinapoli-releases-mid-year-state-cash-report-and-reviewState Comptroller DiNapoli Releases School Audits
… statutory limit. Guilderland Central School District – Cash Disbursements (Albany County) District officials have ensured that cash disbursements are adequately supported, for district … board established effective policies and procedures over cash disbursements. South Jefferson Central School District – …
https://www.osc.ny.gov/press/releases/2017/06/state-comptroller-dinapoli-releases-school-auditsDiNapoli Releases Year-End State Cash Report
… the previous year. All Funds spending totaled just over $157 billion in SFY 2016-17, approximately $6.3 billion, or …
https://www.osc.ny.gov/press/releases/2017/04/dinapoli-releases-year-end-state-cash-reportDiNapoli Releases October State Cash Report
… in the most recent Financial Plan update, but more than $1.6 billion above initial projections from the Enacted Budget … Tax collections through the first seven months declined 0.6 percent, or $234.4 million, from a year earlier, mostly … because of Medicaid and the timing of the state’s pension contribution. Receipts collected in the General Fund …
https://www.osc.ny.gov/press/releases/2014/11/dinapoli-releases-october-state-cash-reportDiNapoli Releases May State Cash Report
… New York state collected just over $12 billion in taxes during the …
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
… & Finance Division of Treasury - Accounting 110 State Street, 2nd Floor Albany, NY 12207 New York State Taxation & …
https://www.osc.ny.gov/state-agencies/chapter-vii/vii2c-direct-journal-payment-payment-worksheet-treasury-requirementsCity of Long Beach – Budget Review (B21-7-6)
… and expenditure projections in the City’s proposed budget for the 2021-22 fiscal year are reasonable, and whether the … fund operating deficits to submit their proposed budgets for the next fiscal year to the State Comptroller for review while the deficit obligations are outstanding. Key …
https://www.osc.ny.gov/local-government/audits/city/2021/05/12/city-long-beach-budget-review-b21-7-6Claryville Fire District – Internal Controls Over Financial Operations (2013M-167)
… not complete because the Treasurer had not reconciled the cash and bank balances. The Board does not perform, or … of the Treasurer’s records. While the Treasurer maintained cash balances showing increases and decreases for checking and saving accounts, he did not reconcile those cash balances to the monthly bank statement balances. Because …
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)
… review budget-to-actual reports and did not prepare cash flow analyses. Because officials were not monitoring … financial operations, the District had a growing negative cash balance totaling over $5 million as of December 31, … finances by reviewing budget-to-actual reports and cash flow analyses to prevent further decline in financial …
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. … $4.5 million. Key Findings Time and attendance records are not submitted by all employees, and neither …
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)
… Town officials need to improve internal controls over cash management. Although the Board implemented a policy to segregate cash functions, the policy was inadequate and did not …
https://www.osc.ny.gov/local-government/audits/town/2013/05/17/town-rhinebeck-internal-controls-over-cash-management-and-information-technology