Imatges de pÓgina
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state.

State Purposes Account

Personal service--regular

Amount available for personal service

Fiduciary Funds

Common Retirement Fund

.......

Contractual services

Equipment ..

Amount available for nonpersonal service

Program account sub-total

Supplies and materials

Travel

STATE OPERATIONS

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Contractual services

Equipment ....

Fringe benefits.

PERSONAL SERVICE

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PRE-AUDIT PROGRAM

NONPERSONAL SERVICE

Personal service--regular

Amount available for personal service

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400

PERSONAL SERVICE

...

Maintenance undistributed

For services and expenses, including travel outside the

Amount available for nonpersonal service

Program fund sub-total

...

NONPERSONAL SERVICE

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STATE OPERATIONS

DEPARTMENT OF AUDIT AND CONTROL--Cont.

Internal Service Funds

Audit and Control Internal Service Fund
Management Audit Account

The comptroller is hereby authorized and directed to loan money by transfer to this fund from the general fund or any other fund, which loans shall be limited to the amounts immediately required to meet disbursements, made in pursuance of an appropriation by law and authorized by a certificate of approval issued by the director of the budget with copies thereof filed with the comptroller and the chairmen of the senate finance committee and the assembly ways and means committee. The director of the budget shall not issue such a certificate unless he shall have determined that the amounts to be so transferred are receivable on account or are otherwise readily available for payment. When making loans, the comptroller shall establish appropriate accounts and if the loan is not repaid by the end of the month, provide on or before the fifteenth day of the following month to the director of the budget, the chairmen of the senate finance committee and the assembly ways and means committee, an accurate accounting and reporting of the financial resources of each such fund at the end of such month. Within ten days of the receipt of such accounting and reporting, the director of the budget shall provide the chairmen of the senate finance committee and the assembly ways and means committee an expected schedule of repayment by fund and by source for each outstanding loan. Repayment shall be made by the comptroller by transfer of the first cash receipts of this fund.

PERSONAL SERVICE

Temporary service

Amount available for personal service

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Fringe benefits

Amount available for nonpersonal service

NONPERSONAL SERVICE

Program account sub-total

395

ACCOUNTING RECORDS AND REPORTS PROGRAM

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