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The Laws of New York
Consolidated Laws of New York
CHAPTER 56
State Finance
ARTICLE 7
Accounts and Audits
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SECTION 106-A
Public funds on deposit
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ARTICLE 7
Accounts and Audits
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SECTION 108
Application of federal moneys to expense of the audit and disbursement thereof
This entry was published on 2014-09-22
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SECTION 107
Monthly statement of balances in state depositories
State Finance (STF) CHAPTER 56, ARTICLE 7
§ 107. Monthly statement of balances in state depositories. The
commissioner of taxation and finance shall cause to be published in the
state bulletin, on or before the last day of each month, a detailed
statement of the balance in the several banks designated by any state
officer or board as a depository of state funds. Such statement shall
contain the name of each bank and the amount subject to draft at the
close of the month preceding such publication.