Laws of New York (Last Updated: November 21, 2014)

Section 107. Monthly statement of balances in state depositories

Latest version.

The
  commissioner of taxation and finance shall cause to be published in  the
  state  bulletin,  on  or  before  the last day of each month, a detailed
  statement of the balance in the several banks designated  by  any  state
  officer  or  board  as a depository of state funds. Such statement shall
  contain the name of each bank and the amount subject  to  draft  at  the
  close of the month preceding such publication.

                    
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