Section 14. Departmental statements

In addition to the annual department
  reports prescribed by law, the head of each department of the state,  on
  or before the fifteenth day of October in each year, shall submit to the
  governor  a  statement  of  the  sources, amounts and disposition of all
  money received by such department, its divisions,  bureaus  or  officers
  for  the  preceding  fiscal  year other than money appropriated for such
  department by the legislature or money which was paid by such department
  into the treasury. Such statement shall include  a  description  of  the
  nature  and  the amount of each fund, if any, then under the supervision
  or control  of  such  department  or  the  head  thereof  or  under  the
  supervision  or  control  of  any division, bureau, commission, board or
  other organization therein or under the supervision or  control  of  the
  head or any other officer of such division, bureau, commission, board or
  organization, which was derived from any source whether or not deposited
  in  the  treasury, a citation of the statute authorizing the creation or
  establishment of each such  fund  and  the  nature  and  amount  of  any
  payments  made  therefrom during the preceding fiscal year. The director
  of the budget in the executive department shall make rules, which  shall
  be  approved  by  the governor, regulating the form and contents of such
  statements. Copies of such statements shall be simultaneously  furnished
  to  the  senate  finance  committee  and  the  assembly  ways  and means
  committee for their information.
    The governor, in such form and with such explanation as he may desire,
  shall  transmit  to  the  legislature,  with  the   annual   budget,   a
  recapitulation   or   summary  of  the  information  contained  in  such
  statements arranged under appropriate headings for each department.  The
  provisions  of this section shall not apply to any funds received by the
  superintendent  of  banks  or  the  superintendent  of  insurance  in  a
  fiduciary  capacity  or  to  the state teachers' retirement fund, or any
  state employees' retirement and pension fund, but  such  exemption  from
  the  application of this section shall not affect any other provision of
  law requiring a report or statement of such funds.