Sec. 70.12. Reports to the State Comptroller  


Latest version.
  • (a) Annual reports.
    Each county treasurer having control of any moneys, securities or other property paid into a court of record must make a report thereof to the State Comptroller in such form as the State Comptroller shall prescribe for each calendar year. Such report must be filed in the State Comptroller's office within 30 days after the expiration of the year for which such report is made. Blank forms for this report will be furnished by the Office of the State Comptroller. Interest credited as of January 1st following must be included in such report with the interest accumulated during the preceding year. Such report must be accompanied by a proper certificate from each depository required by section 184 of the State Finance Law.
    (b) Monthly reports.
    Each county treasurer and each depository shall make such further report as the State Comptroller may require and in the form which the State Comptroller may prescribe.
    (c) Depository reports.
    Whenever any depository authorized to receive court and trust funds effects a change of name or is merged with another bank, such depository shall notify the State Comptroller, in writing, of such change in name or status, within 10 days after the same shall become official by action of the Banking Department of the State of New York or the Board of Governors of the Federal Reserve System.