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Town of Shelby – Supervisor’s Financial Responsibilities (2021M-121)
… variances between the bank balance and the recorded cash balance. The variances ranged from more than $1 million … the Board with adequate monthly reports that included cash balances and the detail of revenues received. Ensure …
https://www.osc.ny.gov/local-government/audits/town/2021/12/03/town-shelby-supervisors-financial-responsibilities-2021m-121Town of Greenfield – Golf Course Collections (2021M-133)
… of collections recorded in the central point-of-sale (POS) system were accounted for, we found: Collections for 27 … daily cash, checks and credit card collections to the POS detail to ensure sales were properly recorded and … collections in a timely manner. Review entries in the POS system and reconcile cash, check and credit card …
https://www.osc.ny.gov/local-government/audits/town/2021/11/24/town-greenfield-golf-course-collections-2021m-133Mount Pleasant-Blythedale Union Free School District – Short-Term Borrowing and Purchasing (2015M-365)
… short-term borrowing and internal controls over purchasing for the period July 1, 2014 through October 30, 2015. … district created by the State Legislature, is located in the Town of Mount Pleasant, Westchester County. The … payments for fiscal years 2012-13 through 2014-15. Not all purchase orders were issued in a timely manner, and some …
https://www.osc.ny.gov/local-government/audits/school-district/2016/03/18/mount-pleasant-blythedale-union-free-school-district-short-term-borrowingBayport Fire District – Credit Card Use (2016M-394)
… credit card policy. The credit card account allows for cash advances of up to $1,000 per card per day. Not all … limits. Ensure that credit card accounts do not allow cash advances. Monitor credit card purchases to ensure that …
https://www.osc.ny.gov/local-government/audits/fire-district/2017/01/27/bayport-fire-district-credit-card-use-2016m-394Town of Bennington – Town Clerk (2013M-319)
… approximately $1.5 million. Key Findings There was a cash deficiency of $1,785 in Clerk fees as of September 3, … available. The Clerk did not record all receipts in the cash receipts journal and did not deposit amounts collected …
https://www.osc.ny.gov/local-government/audits/town/2014/10/21/town-bennington-town-clerk-2013m-319DiNapoli Releases August State Cash Report
… for the first five months of the fiscal year were $102.6 million over the Executive’s revised projections released … in the Enacted Budget Financial Plan issued in May. This is primarily due to lower than expected personal income tax … Receipts were below Enacted Budget projections by $603.2 million and below August projections by $257.2 million. …
https://www.osc.ny.gov/press/releases/2016/09/dinapoli-releases-august-state-cash-reportDiNapoli Releases January State Cash Report
… State tax collections totaled nearly $62.7 billion through … accessible on his transparency website called Open Book New York ( www.openbooknewyork.com ). … State tax collections …
https://www.osc.ny.gov/press/releases/2017/02/dinapoli-releases-january-state-cash-reportDiNapoli 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 … information on 130,000 state contracts, visit Open Book New York . The easy-to-use website was created by DiNapoli to …
https://www.osc.ny.gov/press/releases/2017/09/dinapoli-releases-august-state-cash-reportDiNapoli Releases July State Cash Report
… updated projections this month, according to the state cash report issued today by State Comptroller Thomas P. … DiNapoli's office issues a state cash report every month identifying state revenues and spending from the prior month. The cash report focuses primarily on the General Fund and All …
https://www.osc.ny.gov/press/releases/2017/08/dinapoli-releases-july-state-cash-reportDiNapoli Releases April State Cash Report
… the financial plan going forward. Through April 30, All Funds receipts totaled $12.1 billion, a decline of $845.1 … the filing of their federal and state tax returns. All Funds spending totaled $11.7 billion through the first month, … focuses primarily on the General Fund and All Governmental Funds. The General Fund is the major operating fund of the …
https://www.osc.ny.gov/press/releases/2017/05/dinapoli-releases-april-state-cash-reportDiNapoli Releases October State Cash Report
… personal income tax receipts, according to the state cash report issued today by State Comptroller Thomas P. … DiNapoli's office issues a state cash report every month identifying state revenues and spending from the prior month. The cash report focuses primarily on the General Fund and All …
https://www.osc.ny.gov/press/releases/2016/11/dinapoli-releases-october-state-cash-reportII.4.C Cash and Basic Financial Statements – II. New York State Financial Accounting
… The basic financial statements consist of statements comprised of both government-wide and fund financial statements and … the governmental activities and business-type activities of the primary government and component units. In addition, …
https://www.osc.ny.gov/state-agencies/gfo/chapter-ii/ii4c-cash-and-basic-financial-statementsDiNapoli Releases December State Cash Report
… Financial Plan projections, according to the state cash report issued today by State Comptroller Thomas P. … DiNapoli's office issues a state cash report every month identifying state revenues and spending from the prior month. The cash report focuses primarily on the General Fund and All …
https://www.osc.ny.gov/press/releases/2017/01/dinapoli-releases-december-state-cash-reportCity of Elmira – Financial Condition (2017M-90)
… the City’s finances, including available fund balance and cash balances, to prevent further decline in financial …
https://www.osc.ny.gov/local-government/audits/city/2017/08/04/city-elmira-financial-condition-2017m-90Wall Street Bonuses Rose In 2012
… Cash bonuses paid to New York City securities industry employees are forecast to rise by 8 percent to $20 billion during this year’s bonus season, according to an estimate released today by …
https://www.osc.ny.gov/press/releases/2013/02/wall-street-bonuses-rose-2012State Comptroller DiNapoli Releases Municipal Audits
… , Town of Dannemora , East Islip Public Library , County of Franklin Solid Waste Management Authority , Town of … Town of Marbletown – Financial and Capital Planning (Ulster County) The board does not have a comprehensive … duties. For access to state and local government spending, public authority financial data and information on …
https://www.osc.ny.gov/press/releases/2018/01/state-comptroller-dinapoli-releases-municipal-auditsIX.8.C Payments to the U.S. Treasury and U.S. Department of Education – IX. Federal Grants
… an audit disallowance, or any scenario where there is no new cash being posted to SFS, and an expenditure is being …
https://www.osc.ny.gov/state-agencies/gfo/chapter-ix/ix8c-payments-us-treasuryDiNapoli: State Tax Collections Lagging Last Year by $1.2 Billion
… approximately $3.1 billion or 8.3 percent higher than for the same period last year. Significant increases include spending for Medicaid (up $1.6 billion primarily from federal sources) … but $548.3 million higher than the latest projection. For a detailed breakdown, go to …
https://www.osc.ny.gov/press/releases/2017/07/dinapoli-state-tax-collections-lagging-last-year-12-billionLong Island Association for AIDS Care
… Long Island Network of Community Services (LINCS), which is self-insured for medical and dental insurance. The CEO of …
https://www.osc.ny.gov/state-agencies/audits/2017/11/10/long-island-association-aids-care