N.Y. New York City health and hospitals corporation act 1016/69 § 22: Annual and special reports

§ 22. Annual and special reports. 1. Within one hundred twenty days

after the end of the fiscal year of the corporation, the directors

thereof shall submit to the mayor, the comptroller, the city council of

the city of New York and the state comptroller a complete and detailed

report setting forth:

(a) its operations and accomplishments during such fiscal year;

(b) its receipts and expenditures during such fiscal year in

accordance with categories or classifications established by the

corporation for its own operating and capital outlay purposes;

(c) its assets and liabilities at the end of such fiscal year

including a schedule of its bonds, notes or other obligations and the

status of reserves, depreciation, special, sinking or other funds;

(d) details of health facilities being planned or in the process of

being constructed or otherwise acquired and health facilities that have

been constructed or acquired;

(e) the performance of the corporation in completing construction by

designated completion dates and within cost estimates;

(f) the names, addresses and qualifications of architects, engineers

or other consultants retained by the corporation and a statement of any

amounts paid or to be paid to such persons for their services;

(g) the details of any leases or sales or other dispositions of health

facilities including the fees, rental and charges received or to be

received therefrom;

(h) such other information relating to the operations of the

corporation as shall be deemed pertinent by the directors, the mayor,

the comptroller, the city council of the city of New York or the state

comptroller.

2. The chairman of the corporation, on behalf of the directors

thereof, on or before December first of each year, shall prepare and

submit to the mayor, a complete and detailed special report setting

forth:

(a) an itemized budget of the expected receipts and expenditures of

the corporation during the next fiscal year; and

(b) information as to the issuance or payment, or provision therefor,

of bonds, notes and other obligations of the corporation during such

next fiscal year.