ยง 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.
Structure New York Laws
Article 7 - Accounts and Audits
100 - Public Accounts to Be Kept in Dollars, Dimes and Cents.
102 - Amounts of Unpaid Checks, Drafts or Debit Cards to Be Paid Into the Abandoned Property Fund.
103 - State Papers and Securities.
104 - Examination and Inventory of State Securities.
106-A - Public Funds on Deposit.
107 - Monthly Statement of Balances in State Depositories.
108 - Application of Federal Moneys to Expense of the Audit and Disbursement Thereof.
109 - Proofs Required Upon Audit by the Comptroller.
109-A - Alternative Proofs Authorized for Audit by the Comptroller.
110 - Certification or Approval of Accounts and Vouchers.
111 - Payment and Refund of State Moneys Except Upon Audit by Comptroller Prohibited.
112 - Accounting Systems; Approval of Contracts.
113 - Itemized Accounts of Public Officers.
117 - Statements of Accounts Not Rendered.
118 - Statements of Accounts Rendered.
119 - Statement of Joint Accounts.
120 - Other Remedies Preserved.
121 - Payments to State Treasurer; Financial Statements.