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XV.15 Fund Classification Manual – XV. End of Year
… The Fund Classification Manual (FCM) is updated periodically … Guide to Financial Operations REV. 01/14/2021 … The Fund Classification Manual FCM is updated periodically …
https://www.osc.ny.gov/state-agencies/gfo/chapter-xv/xv15-fund-classification-manualXV.14 Federal Admin Recoveries – XV. End of Year
… new activity codes must be received by the date identified in the Office of Operations Events and Deadlines Calendar . …
https://www.osc.ny.gov/state-agencies/gfo/chapter-xv/xv14-federal-admin-recoveriesIX.12.G Check Clearance Patterns – IX. Federal Grants
… A “check clearance pattern” projects the amount subtracted from a state’s bank account each day … of federal funds. That is, the clearance pattern reflects how those checks clear the bank account in the days following the date the checks are mailed. Under …
https://www.osc.ny.gov/state-agencies/gfo/chapter-ix/ix12g-check-clearance-patternsVillage of Potsdam – Financial Condition (2017M-61)
… Key Findings The Village’s hydroelectric and sewer funds had deficit fund balances, and the general fund’s … Continue to work to eliminate deficits in the operating funds and to increase fund balance to the levels established …
https://www.osc.ny.gov/local-government/audits/village/2017/05/26/village-potsdam-financial-condition-2017m-61Grand Island Central School District – Interfund Financial Activity (2016M-42)
… the general, capital projects and special aid funds for the period July 1, 2010 through September 30, 2015. Background The Grand Island Central School District is located in the Town of Grand Island in Erie …
https://www.osc.ny.gov/local-government/audits/school-district/2016/05/27/grand-island-central-school-district-interfund-financial-activity-2016mDiNapoli: State Faces Potential Budget Gaps
… that annual spending growth from State Operating Funds will not exceed 2 percent. For the first time since DOB … ago, the Financial Plan shows that even if State Operating Funds spending growth is held to 2 percent, outyear gaps will … the following three years. Spending from State Operating Funds is projected to increase 2 percent this year, but after …
https://www.osc.ny.gov/press/releases/2016/07/dinapoli-state-faces-potential-budget-gapsState Agencies Bulletin No. 2243.2
… check is issued to) Invoice Information Payment Amount Voucher in SFS Vendor ID Vendor Description Payroll Check … to OSC as undeliverable) Date Check Cashed or Stopped Voucher Creation Date (date the reissued payment is submitted … Check Number, Advice Number, SFS Check) Check Amount Dept Number (Agency Code) Check Type Stop Check – Stopped …
https://www.osc.ny.gov/state-agencies/payroll-bulletins/state-agencies/22432-revised-new-payroll-check-notification-reportIX.2.B Terminology – IX. Federal Grants
… notice that the award is closed by the federal agency, the contract and grant award records can be closed. Block Grants … management systems. ACTIVE - The award period has not expired, and the award authorizations are current. A grantee … and report award expenditures for all active awards. EXPIRED - The award period has ended, but the Final Report …
https://www.osc.ny.gov/state-agencies/gfo/chapter-ix/ix2b-terminologyDiNapoli Releases July State Cash Report
… but $989 million below the Enacted Budget Financial Plan’s estimates. The state spent $47.2 billion through the … million largely because of payments for the Essential Plan Program) and Medicaid (up just over $1 billion primarily … million below projections in the Enacted Budget Financial Plan. The General Fund ended July with a balance of $6.8 …
https://www.osc.ny.gov/press/releases/2016/08/dinapoli-releases-july-state-cash-reportDiNapoli Releases October State Cash Report
… 26 percent higher than last year for the same period. All Funds receipts totaled $85 billion through October, which was … $27.1 billion were $539.3 million over last year All Funds spending of just over $79.6 billion through the first … 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/2015/11/dinapoli-releases-october-state-cash-reportDiNapoli Releases April State Cash Report
… income tax (PIT) collections, according to the state cash report issued today by State Comptroller Thomas P. DiNapoli. … 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/2017/05/dinapoli-releases-april-state-cash-reportFriendship Central School District – Fund Balance and Reserves (2022M-55)
… Adopt budgets that include reasonable estimates for appropriations, appropriated fund balance and reserve …
https://www.osc.ny.gov/local-government/audits/school-district/2022/07/22/friendship-central-school-district-fund-balance-and-reserves-2022m-55Village of Remsen – Clerk-Treasurer’s Records and Reports (2020M-119)
Determine whether the Village of Remsen Village ClerkTreasurer maintained adequate records and reports to allow the Board of Trustees Board to properly manage Village finances
https://www.osc.ny.gov/local-government/audits/village/2021/01/08/village-remsen-clerk-treasurers-records-and-reports-2020m-119Randolph Central School District - Financial Management (2019M-232)
… report - pdf] Audit Objective Determine whether the Board and District officials properly managed fund balance and …
https://www.osc.ny.gov/local-government/audits/school-district/2020/03/06/randolph-central-school-district-financial-management-2019m-232City of Long Beach – Budget Review (B20-7-3)
… their proposed budgets for the next fiscal year to the State Comptroller for review while the deficit obligations …
https://www.osc.ny.gov/local-government/audits/city/2020/05/13/city-long-beach-budget-review-b20-7-3October 2001: Fund Financial Statements
… applied to each fund individually including each capital project and/or each special district. A government may choose …
https://www.osc.ny.gov/local-government/publications/october-2001-fund-financial-statementsComptroller DiNapoli, A.G. Schneiderman & DOI Commissioner Peters Announce The Sentence of Non-Profit Executive In Theft Scheme
… Department of Housing and Urban Development, Special Agent Dan Connor of the Office of the Inspector General of the …
https://www.osc.ny.gov/press/releases/2016/01/comptroller-dinapoli-ag-schneiderman-doi-commissioner-peters-announce-sentence-non-profit-executiveComptroller DiNapoli Releases Municipal Audits
… billing, collecting and recording the payments into the accounting records and can make adjustments to customer …
https://www.osc.ny.gov/press/releases/2014/05/comptroller-dinapoli-releases-municipal-audits-1Town of Butternuts – Accounting and Reporting (2016M-323)
… operations for the period January 1, 2015 through June 24, 2016. Background The Town of Butternuts is located in … operations for the period January 1 2015 through June 24 2016 …
https://www.osc.ny.gov/local-government/audits/town/2016/11/25/town-butternuts-accounting-and-reporting-2016m-323Greenville Fire District – Capital Reserve (2014M-64)
… January 1, 2012 through September 30, 2013. Background The Greenville Fire District, which is governed by an elected … Board of Fire Commissioners, is located in the Town of Greenville in Orange County. The District is a district … reasonableness of amounts accumulated in reserve funds. If new equipment is not purchased, develop a plan for use of the …
https://www.osc.ny.gov/local-government/audits/fire-district/2014/05/16/greenville-fire-district-capital-reserve-2014m-64