N.Y. County Law § 370: Statements of financial condition

§ 370. Statements of financial condition. 1. In a county where the

chief fiscal officer or his deputy is not designated as budget officer,

the chief fiscal officer shall submit to the budget officer on or before

the tenth day of each month a statement of the financial condition of

the county as of the last day of the preceding month. Such statement

shall show the aggregate revenues received for general county purposes

and revenues received for each appropriation account or fund where

required by law to be expended for the purpose of such account or fund.

Such statement shall also show for each appropriation account the amount

appropriated, the amount encumbered but remaining unexpended, the

aggregate expenditures and the unencumbered balance. The statement shall

include such other information as the budget officer may request or the

board of supervisors by resolution may direct. The board of supervisors

by resolution may require that copies of such monthly statement be

submitted to it and to other designated officers.

2. In a county where the chief fiscal officer or his deputy is

designated as budget officer, the board of supervisors by resolution may

require that statements of financial condition containing specified

information be furnished by the chief fiscal officer at such times and

given such distribution as such resolution directs.