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DiNapoli Releases November State Cash Report
… State tax collections through November declined $1.1 billion, or … by State Comptroller Thomas P. DiNapoli. Year-to-date tax collections of nearly $45.2 billion were $23.3 million … in new monetary settlements in November. "The state’s tax revenues are down from last year but in line with revised …
https://www.osc.ny.gov/press/releases/2016/12/dinapoli-releases-november-state-cash-reportDiNapoli Releases August State Cash Report
… State tax collections totaled $28.2 billion for the five months ended in August, $133 million above … period last year. Significant increases included spending for Medicaid (up $2.3 billion primarily from federal sources) … but $178.6 million higher than the latest projection. For a detailed breakdown, go to …
https://www.osc.ny.gov/press/releases/2017/09/dinapoli-releases-august-state-cash-reportDiNapoli Releases August State Cash Report
… or 3 percent, from the same period last year to a total of $28.9 billion, according to the state cash report issued … DiNapoli. While tax collections for the first five months of the fiscal year were $102.6 million over the Executive’s … payments due in September will provide a better picture of the state’s revenue outlook for the remainder of the …
https://www.osc.ny.gov/press/releases/2016/09/dinapoli-releases-august-state-cash-reportDiNapoli Releases July State Cash Report
… State income tax collections increased $88.2 million in July from a year earlier, helping lift the state’s total tax collections slightly above updated projections this … the first month in this fiscal year that personal income tax collections outpaced those from last year, which is a …
https://www.osc.ny.gov/press/releases/2017/08/dinapoli-releases-july-state-cash-reportDiNapoli Releases April State Cash Report
… collections totaled $7.1 billion in the first month of the new fiscal year, a decline of $1.1 billion or 13.1 percent … information on 130,000 state contracts, visit Open Book New York . The easy-to-use website was created to promote … collections totaled $71 billion in the first month of the new fiscal year a decline of $11 billion or 131 percent from …
https://www.osc.ny.gov/press/releases/2017/05/dinapoli-releases-april-state-cash-reportII.4.C Cash and Basic Financial Statements – II. New York State Financial Accounting
… Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately … as general revenues rather than as program revenues. Taxes and other items not included as program revenues are … incurred, regardless of the timing of related cash flows. Taxes are recognized as revenues in the year in which they …
https://www.osc.ny.gov/state-agencies/gfo/chapter-ii/ii4c-cash-and-basic-financial-statementsDiNapoli Releases October State Cash Report
… P. DiNapoli. However, tax collections of $4.7 billion in October were 13.8 percent higher than those of October … May, but $57.3 million higher than projections included in the Mid-Year Update to the Financial Plan, issued by the … initial projections. DOB again reduced projections for PIT in the Mid-Year Update. "With personal income taxes falling …
https://www.osc.ny.gov/press/releases/2016/11/dinapoli-releases-october-state-cash-reportDiNapoli Releases December State Cash Report
… received $235 million in new monetary settlements during December. "Overall tax collections in December were close to reduced estimates from the mid-year … are met in the final quarter of the fiscal year.” Through December, All Funds receipts totaled $111.2 billion, a …
https://www.osc.ny.gov/press/releases/2017/01/dinapoli-releases-december-state-cash-reportWall Street Bonuses Went Up In 2013
… by compensation deferred from prior years. “Wall Street navigated through some rough patches last year and had … costly legal settlements and higher interest rates. Wall Street continues to demonstrate resilience as it evolves in a … New York state, which depends more heavily on Wall Street revenues than the city does, collected $10.3 billion …
https://www.osc.ny.gov/press/releases/2014/03/wall-street-bonuses-went-2013City of Yonkers - Internal Controls Over Cash Collections (2018M-14)
Determine whether City officials effectively managed the City’s cash collection function.
https://www.osc.ny.gov/files/local-government/audits/pdf/yonkers-2018-14.pdfREACH Academy Charter School - Cash Disbursements (2019M-130)
Determine if cash disbursements were properly accounted for, supported and approved.
https://www.osc.ny.gov/files/local-government/audits/pdf/reach-academy-charter-2019-130.pdfTown of Amity - Town Clerk (2018M-183)
Determine whether the Town Clerk (Clerk) properly accounted for cash receipts.
https://www.osc.ny.gov/files/local-government/audits/pdf/amity.pdfWall Street Bonuses Rose In 2012
… today by State Comptroller Thomas P. DiNapoli. “Wall Street is still in transition, but it is slowly adjusting to … business and personal income tax collections from Wall Street related activities accounted for up to 20 percent of … that contribution declined to 14 percent last year. Wall Street’s share of city tax collections has declined from a …
https://www.osc.ny.gov/press/releases/2013/02/wall-street-bonuses-rose-2012IX.8.C Payments to the U.S. Treasury and U.S. Department of Education – IX. Federal Grants
… awards that are open for draws and returns via the federal draw system. Please note that while an agency might consider … have been closed by the awarding agency in the applicable draw system. If the award is open in the federal draw system, and OSC draws on your behalf, this return will …
https://www.osc.ny.gov/state-agencies/gfo/chapter-ix/ix8c-payments-us-treasuryDiNapoli: Longtime Dunkirk Treasurer Indicted for Embezzling Over $120K From City
… not always possible – we will follow the paper trail, find what was stolen, and do our absolute very best to recover … to entities such as the Dunkirk School District. In March 2025, school district officials observed irregularities in … forensic audit revealed that from April 2022 to January 2025 Woods allegedly stole over $120k in cash payments made …
https://www.osc.ny.gov/press/releases/2026/01/dinapoli-longtime-dunkirk-treasurer-indicted-embezzling-over-120k-cityState Comptroller DiNapoli Releases Municipal Audits
New York State Comptroller Thomas P DiNapoli announced today the following audits have been issued
https://www.osc.ny.gov/press/releases/2018/01/state-comptroller-dinapoli-releases-municipal-auditsTown of Saugerties – Justice Court Operations (2015M-47)
… available cash reconciles with liabilities. Perform an analysis of all bail liabilities and adjust Court records to …
https://www.osc.ny.gov/local-government/audits/justice-court/2015/06/12/town-saugerties-justice-court-operations-2015m-47Tuckahoe Common School District - Extra-Classroom Activity (ECA) Funds (2018M-229)
… ECA purposes. Key Findings The Board did not appoint a faculty counselor, faculty auditor or a central treasurer as required. The … were deposited between 11 and 14 days after the date the faculty advisor brought the funds to the Business Office. We …
https://www.osc.ny.gov/local-government/audits/school-district/2019/01/25/tuckahoe-common-school-district-extra-classroom-activity-eca-funds-2018mEast Meredith Rural Fire District – Financial Activities (2021M-26)
… the East Meredith Rural Fire District’s (District) Board of Fire Commissioners (Board) established adequate controls … the East Meredith Rural Fire Districts District Board of Fire Commissioners Board established adequate controls …
https://www.osc.ny.gov/local-government/audits/fire-district/2021/05/28/east-meredith-rural-fire-district-financial-activities-2021m-26Davenport Fire District – Financial Activities (2020M-147)
… all hall rental receipts were collected and deposited in a District bank account. Complete accounting records were …
https://www.osc.ny.gov/local-government/audits/fire-district/2021/02/26/davenport-fire-district-financial-activities-2020m-147