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93

FINANCIALREPORTS

STATE OF NEW YORKDEPARTMENT OF TAXATION & FINANCE

DEPOSITORIES FOR THE FUNDS OF THE STATE OF NEW YORK

MONTH END OCTOBER 31, 2004

Prepared By:DIVISION OF THE TREASURY

Investments, Cash Management and Accounting Operations

ANDREW S. ERISTOFF AIDA M. BREWER EXECUTIVE DEPUTY TAX COMMISSIONER DEPUTY COMMISSIONER & TREASURER

Financial Reports NYS Register/November 24, 2004

94

DEPOSITORIESFor

THE FUNDS OF THE STATE OF NEW YORK

Chase Manhattan BankIndividual Family Grant Program . . . . . . . . . . . . 10,376,738.65

Fleet BankCommon Retirement System Fund* . . . . . . . . . . -586,775.76UI - Occupational Training Account* . . . . . . . . . -155,134.49

General Checking Account* . . . . . . . . . . . . . . . . . . . . . -562,607,069.71Unemployment Insurance Benefits Account . . . 71,231,466.57

Key BankGeneral Checking Account . . . . . . . . . . . . . . . . . 357,181.80

Total -481,383,592.94

*Managed overdraft - Sufficient funds are deposited to pay checks as presented.

02000 - DEPARTMENT OF AUDIT AND CONTROLAlbany

Chase Manhattan BankEmployees Retirement System EFT Pension . 121,522.79Motor Vehicle Concentration . . . . . . . . . . . . . . 0.00Petroleum [EFT] . . . . . . . . . . . . . . . . . . . . . . . . 877,247.25Policemens' & Firemens' Retirement System . 7,786.98Prompt Tax-Sales Tax / Motor Fuel . . . . . . . . . 1,948,114.22Refund Account . . . . . . . . . . . . . . . . . . . . . . . . 0.00Revenue Holding Account . . . . . . . . . . . . . . . . 0.00Sales Tax Distribution . . . . . . . . . . . . . . . . . . . 0.00Withholding Tax . . . . . . . . . . . . . . . . . . . . . . . . 6,659.24

Fleet BankAdmissions . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,788.39Alcoholic Beverage Control Licenses . . . . . . . 20,038.17Assessment Receivable Account . . . . . . . . . . 46,786.10Beverage Container Tax . . . . . . . . . . . . . . . . . 0.00Beverage Tax . . . . . . . . . . . . . . . . . . . . . . . . . 19,931.24Boxing & Wrestling Account . . . . . . . . . . . . . . 201,352.54Capital Gains Tax on Real Estate . . . . . . . . . . 10,090.22Cigarette Tax . . . . . . . . . . . . . . . . . . . . . . . . . . 637,827.60Cigarette Tax - Tobacco Products . . . . . . . . . . 45,952.98Common Retirement Fund-Escrow Account . . 0.00General Business Taxes Account . . . . . . . . . . 331,493.43Gift Tax Account . . . . . . . . . . . . . . . . . . . . . . . 6,283.23Highway Use Tax [Truck Mileage] . . . . . . . . . . 70,939.78IFTA - Decal / Permit Fee Account . . . . . . . . . 76,733.90Income Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,810,298.72Petroleum Products . . . . . . . . . . . . . . . . . . . . . 47,068.02Sales Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,577,563.58Savings Bond Payroll Deduction Account . . . . 0.00Uncashed Winning Tickets . . . . . . . . . . . . . . . 7,558.16

Key BankAdvance for Travel Account . . . . . . . . . . . . . . 29,185.51Comptroller's Revolving Payroll Account . . . . . 241,578.66Fee Account . . . . . . . . . . . . . . . . . . . . . . . . . . . 455.25Group Term Life Insurance Account-General . 0.00Hazardous Waste Remedial Fund . . . . . . . . . 136,300.04Justice Court Fund . . . . . . . . . . . . . . . . . . . . . 150,868.58MAC Stock Transfer Tax Account . . . . . . . . . . 0.00New York State Employees Retirement System

NEW System Pension Payroll Account . . . . 7,812.08New York State Policemens' & Firemens'

Retirement SystemRevolving Fund-General . . . . . . . . . . . . . . . 0.00Revolving Fund-New Pension Account . . . 0.00

Petty Cash Account-Employees' Retirement System . . . . . . . . . . 4,797.99

Petty Cash Account-State Comptroller's Office . . . . . . . . . . . . . . . 632.97

Real Estate Transfer Tax . . . . . . . . . . . . . . . . . 11,774.14State Employees' Social Security

Contribution Account . . . . . . . . . . . . . . . . . . 0.00Transfer Tax Article 10-Section 241 . . . . . . . . 0.00

Manufacturers & Traders Trust Co.Alcoholic Beverage Control Brand Label . . . . 66,834.50Alcoholic Beverage Control Licenses . . . . . . . 329,532.35

New York CityChase Manhattan Bank

Abandoned Property Fund . . . . . . . . . . . . . . . 2,550.43Assessments Receivable . . . . . . . . . . . . . . . . 5,795,260.48Capital Gains Tax on Real Estate . . . . . . . . . . 0.00City of Troy - MAC . . . . . . . . . . . . . . . . . . . . . . 0.00Commercial Paper . . . . . . . . . . . . . . . . . . . . . . 0.00General Debt Service Fund [City of NY] . . . . . 0.00Estate Lock Box . . . . . . . . . . . . . . . . . . . . . . . . 1,092,617.28MAC Sales Tax Account . . . . . . . . . . . . . . . . . 0.00MAC State Aid Account . . . . . . . . . . . . . . . . . . 0.00Prompt Tax Account* . . . . . . . . . . . . . . . . . . . . -6,723,174.46Sales Tax Account . . . . . . . . . . . . . . . . . . . . . . 0.00

European-American BankAlcoholic Beverage Control License . . . . . . . . 66,834.50Highway Use . . . . . . . . . . . . . . . . . . . . . . . . . . 682,216.64

20000 - DEPARTMENT OF TAXATION AND FINANCEBusiness AdministrationFleet Bank

Petty Cash Fund . . . . . . . . . . . . . . . . . . . . . . . 25,263.2420050 - DIVISION OF THE LOTTERY

Albany - Main Office Accounts

Key BankConcentration Account . . . . . . . . . . . . . . . 0.00Exchange Account . . . . . . . . . . . . . . . . . . 100.00Lotto Subscription Account . . . . . . . . . . . . 76,137.00Prize Payment* . . . . . . . . . . . . . . . . . . . . . -83,427.05

23000 - DEPARTMENT OF MOTOR VEHICLESCentral Office AccountsChase Manhattan Bank

Commissioner of Motor VehiclesConcentration Account . . . . . . . . . . . . . 0.00

Revenue Concentration Account . . . . . . . 0.00Fleet Bank

Advance for Travel . . . . . . . . . . . . . . . . . . 29,736.10Confidential Account . . . . . . . . . . . . . . . . . 11,555.43Petty Cash Account . . . . . . . . . . . . . . . . . 23,590.68

Manufacturers & Traders Trust Co.Escrow Account . . . . . . . . . . . . . . . . . . . . 420,448.91Exchange Account . . . . . . . . . . . . . . . . . . 447,305.93International Registration Bureau . . . . . . . 33,287.90Search Account . . . . . . . . . . . . . . . . . . . . . 819,708.69Office Fee Account . . . . . . . . . . . . . . . . . . 55,331.12

Marine Midland BankCommissioner of Motor Vehicles

Concentration Account . . . . . . . . . . . . . 0.00Exchange AccountsAlbany Manuf. & Traders Trust Co.

Spec. Reg. Susp. Acct . . . . . 3,480.16Suspense Account . . . . . . . . no report rec’d.

Amityville Bank of New York . . . . . . . . . 0.00Binghamton Chase Manhattan Bank . . . . 717.73Bronx Chase Manhattan Bank . . . . 0.00Brooklyn Chase Manhattan Bank . . . . 28.00Buffalo Chase Manhattan Bank . . . . no report rec’d.College Point Chase Manhattan Bank . . . . 137.37Coney Island Chase Manhattan Bank . . . . 264.25Harlem Chase Manhattan Bank . . . . 1,450.50Hempstead Fleet Bank . . . . . . . . . . . . . . 54.50Hicksville Bank of New York . . . . . . . . . 1,449.38Huntington European-American Bank . . 397.50Medford Barclays Bank . . . . . . . . . . . 9.00Nassau Citibank . . . . . . . . . . . . . . . . 0.00New York Chase Manhattan Bank . . . . 0.00North Syracuse Manuf. & Traders Trust Co. . 0.00Peekskill Bank of New York . . . . . . . . . 0.00Penn Plaza Chase Manhattan Bank . . . . no report rec’d.Port Jefferson Fleet Bank . . . . . . . . . . . . . . 3.00Queens Chase Manhattan Bank . . . . 285.01Richmond Chase Manhattan Bank . . . . 0.00Riverhead Suffolk County Nat'l Bank . . . 9.00Rochester Fleet Bank . . . . . . . . . . . . . . no report rec’d.Springfield Gdns. Chase Manhattan Bank . . . . 0.00Suffolk Chase Manhattan Bank . . . . 0.00Syracuse Manuf. & Traders Trust Co. . 79.00Utica Bank of Utica . . . . . . . . . . . . 2.00West Haverstraw Bank of New York . . . . . . . . . 0.00White Plains Chase Manhattan Bank . . . . 0.00Yonkers Fleet Bank . . . . . . . . . . . . . . 0.00Traffic Violations BureauCredit Cards Chase Manhattan Bank . . . . 183,002.97Albany Manuf. & Traders Trust Co. . 2,522,983.90Bronx Chase Manhattan Bank . . . . 67,788.08Brooklyn Chase Manhattan Bank . . . . 39,327.01Buffalo Chase Manhattan Bank . . . . 20,654.02Coney Island Chase Manhattan Bank . . . . 47,559.90Harlem Chase Manhattan Bank . . . . 40,029.20New York Chase Manhattan Bank . . . . 35,005.25Queens Chase Manhattan Bank . . . . 56,801.58Queens South Chase Manhattan Bank . . . . 62,825.31Richmond Chase Manhattan Bank . . . . 47,853.06Rochester Fleet Bank . . . . . . . . . . . . . . 31,043.50Suffolk Chase Manhattan Bank . . . . 54,055.06Commissioner of Motor Vehicles as Agent

for the State ComptrollerAlbany Manuf. & Traders Trust Co. . 0.00Confidential Investigator and Subpoena AccountsOffice of Field Investigation

Manuf. & Traders Trust Co. . no report rec’d.Albany Key Bank . . . . . . . . . . . . . . . 664.00Brooklyn Chase Manhattan Bank . . . . no report rec’d.Buffalo Chase Manhattan Bank . . . . 461.00Nassau Citibank . . . . . . . . . . . . . . . . 1,842.97New York Bank of New York . . . . . . . . . no report rec’d.Syracuse Key Bank . . . . . . . . . . . . . . . 215.19Motor Vehicle Revenue AccountsCall Center Revenue

M & T Bank . . . . . . . . . . . . . . 90,960.61Private Sector Partners

Chase Manhattan Bank . . . . 771,849.48Albany Manuf. & Traders Trust Co. . 648,371.39Amityville Bank of New York . . . . . . . . . 112,016.52Binghamton Chase Manhattan Bank . . . . no report rec’d.Bronx Chase Manhattan Bank . . . . no report rec’d.Brooklyn Chase Manhattan Bank . . . . no report rec’d.Buffalo Chase Manhattan Bank . . . . no report rec’d.Harlem Chase Manhattan Bank . . . . no report rec’d.Hauppauge Chase Manhattan Bank . . . . 214,668.55Hempstead Fleet Bank . . . . . . . . . . . . . . 73,923.57Hicksville Bank of New York . . . . . . . . . 106,717.85

NYS Register/November 24, 2004 Financial Reports

95

Huntington European-American Bank . . 90,201.67Medford Bank of New York . . . . . . . . 175,884.51

Fleet Bank . . . . . . . . . . . . . . no report rec’d.Nassau Citibank . . . . . . . . . . . . . . . . 391,344.47New York Chase Manhattan Bank . . . . no report rec’d.Peekskill Bank of New York . . . . . . . . 49,250.11Port Jefferson Fleet Bank . . . . . . . . . . . . . . 189,011.79Queens Chase Manhattan Bank . . . . 3,066,468.99Richmond Chase Manhattan Bank . . . . no report rec’d.Riverhead Suffolk County Nat'l Bank . . 256,349.62Rochester Fleet Bank . . . . . . . . . . . . . . no report rec’d.Syracuse Manuf. & Traders Trust Co.

[Joint Acct w/ Civic Ctr] . . . . 200,079.49Utica Bank of Utica . . . . . . . . . . . . 2,506,599.61W Haverstraw Bank of New York . . . . . . . . 100,099.92White Plains Chase Manhattan Bank . . . . 156,303.25Yonkers Fleet Bank . . . . . . . . . . . . . . 182,632.39Motor Vehicle Fee AccountsCounty Office Credit Card Account

JPMorgan Chase . . . . . . . . . 32,780.50Commissioner of Motor Vehicles

County Clerk Fee AccountsAllegany Steuben Trust Co . . . . . . . . . 25,466.96Broome BSB Bank & Trust . . . . . . . . 665,735.01

Manuf. & Traders Trust Co . no report rec’d.Cattaraugus Cattaraugus County Bank . . 64,763.91

Key Bank . . . . . . . . . . . . . . . 382,230.34Manuf. & Traders Trust Co . 20,428.40

Cayuga Key Bank . . . . . . . . . . . . . . . 733,056.52Chautauqua M & T Bank . . . . . . . . . . . . . 26,222.86

Fleet Bank . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . no report rec’d.

Chemung Chemung Canal Trust Co . . 15,479.74Chenango BSB Bank & Trust . . . . . . . . 87,480.66Clinton Key Bank . . . . . . . . . . . . . . . 793,818.95Columbia Fleet Bank . . . . . . . . . . . . . . 25,682.52Cortland Alliance Bank . . . . . . . . . . . . 42,421.73Delaware . . . . Delaware National Bank

34,016.93National Bank & Trust Co . . no report rec’d.

Dutchess Bank of Millbrook . . . . . . . . . 18,210.65Bank of New York . . . . . . . . no report rec’d.First Hudson Valley Bank . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . no report rec’d.

Erie Manuf. & Traders Trust Co . 241,537.06Essex Champlain National Bank . . 47,344.77Franklin Key Bank . . . . . . . . . . . . . . . 792,266.05Fulton Fleet Bank . . . . . . . . . . . . . . 24,929.18Genesee Manuf. & Traders Trust Co . 34,071.82Greene Trustco Bank . . . . . . . . . . . . 983,269.58Hamilton Charter One . . . . . . . . . . . . . 23,561.82Herkimer Herkimer County Trust Co . . 368,171.84Jefferson Community Bank . . . . . . . . . 31,077.48Lewis Community Bank . . . . . . . . . 14,146.32Livingston Key Bank . . . . . . . . . . . . . . . 739,686.79Madison Chase Manhattan Bank . . . . 32,459.73Monroe Chase Manhattan Bank . . . . 560,730.37Montgomery Central National Bank . . . . . 50,755.11Niagara Manuf. & Traders Trust Co . 177,404.83Oneida Bank of Utica . . . . . . . . . . . . 42,043.02

National Bank & Trust Co . . no report rec’d.Ontario Canandaigua Nat’l Bank & Trust Co. 41,105.65

National Bank of Geneva . . . no report rec’d.Orange Fleet Bank . . . . . . . . . . . . . . no report rec’d.

Key Bank . . . . . . . . . . . . . . . 1,631,331.27Orange County Trust Co . . . 20,392.65

Orleans Fleet Bank . . . . . . . . . . . . . . 110,485.16Oswego Charter One . . . . . . . . . . . . . 271,081.88Otsego Key Bank . . . . . . . . . . . . . . . 604,120.83Putnam Putnam County Nat'l Bank . . 227,074.61Rensselaer Manuf. & Traders Trust Co. . 75,006.03St. Lawrence Community Bank . . . . . . . . . 26,485.89

Key Bank . . . . . . . . . . . . . . . 383,068.57Saratoga Fleet Bank . . . . . . . . . . . . . . 134,292.93Schenectady Fleet Bank . . . . . . . . . . . . . . 38,31.57Schoharie Central National Bank . . . . . 418,654.52Schuyler Community Bank . . . . . . . . . 8,033.48Seneca Community Bank . . . . . . . . . 15,459.79Steuben Community Bank . . . . . . . . . 23,224.86

Steuben Trust Co . . . . . . . . . 11,116.09Sullivan Community Bank . . . . . . . . . 38,774.26Tioga Chemung Canal Trust Co . . 249,465.64Tompkins Tompkins County Trust Co . 60,439.22Ulster Key Bank . . . . . . . . . . . . . . . 1,039,604.85Warren Evergreen Bank . . . . . . . . . . 54,903.23Washington Evergreen Bank . . . . . . . . . . 110,974.97Wayne Lyons National Bank . . . . . . 90,436.13Wyoming Wyoming County Bank . . . . 32,103.08Yates Community Bank . . . . . . . . . 10,178.32

01000 - EXECUTIVE CHAMBERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,484.78

01010 - DIVISION OF THE BUDGETFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,343.06

01020 - DIVISION OF PAROLEAlbany Key Bank . . . . . . . . . . . . . . . no report rec’d.

Trustco Bank . . . . . . . . . . . . no report rec’d.Binghamton Marine Midland Bank . . . . . no report rec’d.

Bronx Chase Manhattan Bank . . . no report rec’d.Buffalo Marine Midland Bank . . . . no report rec’d.Canton St. Lawrence National Bank no report rec’d.Elmira Marine Midland Bank . . . . no report rec’d.Hempstead Fleet Bank . . . . . . . . . . . . . no report rec’d.Manhattan Citibank . . . . . . . . . . . . . . . no report rec’d.New York Chase Manhattan Bank . . . no report rec’d.Poughkeepsie Bank of New York . . . . . . . no report rec’d.Queens Marine Midland Bank . . . . no report rec’d.Rochester Central Trust Co . . . . . . . . no report rec’d.Suffolk North Fork Bank & Trust Co no report rec’d.Syracuse Key Bank . . . . . . . . . . . . . . no report rec’d.Utica Bank of Utica . . . . . . . . . . . no report rec’d.

01030 - DIVISION OF ALCOHOLIC BEVERAGE CONTROLManufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.

01050 - OFFICE OF GENERAL SERVICESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01060 - DIVISION OF STATE POLICEDivision Headquarters

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,200,700.44Manhattan Office

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . 5,221.86Troop "A"

Fleet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,508.46Troop "B"

Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,452.75Troop "C"

National Bank & Trust Co of Norwich . . . . . . . 10,663.68Troop "D"

Alliance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,773.35Troop "E"

Canandaigua National Bank . . . . . . . . . . . . . . 26,326.79Troop "F"

Bank of New York . . . . . . . . . . . . . . . . . . . . . . 20,765.97Troop "G"

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,402.02Troop "K"

Bank of Millbrook . . . . . . . . . . . . . . . . . . . . . . . 18,933.67Troop "L"

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,137.66Violent Felony Warrant Squad

Bank of New York . . . . . . . . . . . . . . . . . . . . . . 2,600.0001070 - DIVISION OF MILITARY AND NAVAL AFFAIRS

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01080 - DIVISION OF HOUSING AND COMMUNITY RENEWAL

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01090 - DIVISION OF HUMAN RIGHTSChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

01110 - OFFICE FOR TECHNOLOGYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01120 - CONSUMER PROTECTION BOARDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

01150 - GOVERNOR'S OFFICE OF EMPLOYEE RELATIONSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01170 - DIVISION FOR YOUTH (Children & Family Services)Main Office

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Facilities - Region IV Administration

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.Division For Youth Facilities

Adirondack Residential CenterEvergreen Bank . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Albany Community Urban HomeKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Allen Residential CenterNational Bank & Trust Co of Norwich . . . . . . no report rec’d.

Annsville Residential CenterFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Auburn Residential CenterFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Bedford Stuyvesant Youth Development CenterChase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.

Brace Residential CenterNational Bank & Trust Co . . . . . . . . . . . . . . . no report rec’d.

Brentwood Residential CenterBank of New York . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Brentwood Residential Center SatelliteChase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.

Bronx Community CareBank of New York . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Bronx Youth Developmental CenterChase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.

Brooklyn Residential CenterChase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.

Brooklyn Stuyvesant Youth Development CenterChase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.

Brookwood Center for GirlsKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Buffalo Community CareManufacturers & Traders Trust Co . . . . . . . . no report rec’d.

Buffalo ERCManufacturers & Traders Trust Co. . . . . . . . no report rec’d.

Buffalo Youth Development CenterManufacturers & Traders Trust Co . . . . . . . . no report rec’d.

Cass Residential Center


96

Central National Bank of Canajoharie . . . . . no report rec’d.Cattaraugus Residential Center

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Ella McQueen Center at Brooklyn

National West Minister . . . . . . . . . . . . . . . . . no report rec’d.Gloversville Community Urban Home

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Goshen Secure Center

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Gossett Residential Center

Tompkins County Trust Co . . . . . . . . . . . . . . no report rec’d.Great Valley Residential Center

Manufacturers & Traders Trust Co . . . . . . . . no report rec’d.Harlem Valley Secure Center

M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Harriet Tubman Residential Center

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Highland Residential Center

First National Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Lansing Residential Center

Tompkins County Trust Co . . . . . . . . . . . . . . no report rec’d.Macormick Residential Center

Tompkins County Trust Co. . . . . . . . . . . . . . no report rec’d.Oatka Secure Center

Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Pyramid Residential Center

Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Red Hook Residential Center

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Rochester Community Care

Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Schenectady Community Urban Home

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Southern New York Residential Center

Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.State Agricultural & Industrial School

Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Staten Island Community Urban Home

Chase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Staten Island Residential Center

Chase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Syracuse Community Care

Marine Midland Bank . . . . . . . . . . . . . . . . . . no report rec’d.Syracuse Youth Development Center

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Taberg Residential Center

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Tryon Campus

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.UticaYST

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Westchester Community Urban Home

Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Youth Leadership Academy

National Bank & Trust Co . . . . . . . . . . . . . . . no report rec’d.01190 - DIVISION OF VETERANS AFFAIRS

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01200 - DIVISION OF PROBATION

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01300 - ADIRONDACK PARK AGENCY

Charter One Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01310 - OFFICE OF REAL PROPERTY SRVS

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01360 - COUNCIL ON THE ARTS

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.01400 - CRIME VICTIMS COMPENSATION BOARD

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.

01490 - DIVISION OF CRIMINAL JUSTICE SERVICESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01510 - RACING AND WAGERING BOARDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01530 - COMMISSION ON CORRECTIONSFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01540 - STATE BOARD OF ELECTIONSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01550 - ST. LAWRENCE-EASTERN ONTARIO COMMISSIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01570 - ADVOCATE FOR THE DISABLEDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01580 - COUNCIL ON CHILDREN AND FAMILIESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01590 - COMMISSION ON QUALITY OF CAREFOR THE MENTALLY DISABLED

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01600 - OFFICE OF GENERAL SERVICES SUPPLY SUPPORT

Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . noreport rec’d.

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01620 - OFFICE FOR PREVENT DOM. VIOLENCEFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

01630 - OFF OF SCIENCE, TECH & ACAD. RESEARCHKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

03000 - DEPARTMENT OF LAW

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co.. . . . . . . . . . . no report rec’d.

03010 - OFFICE OF THE SPECIAL PROSECUTORChase Manhattan Bank. . . . . . . . . . . . . . . . . . . . no report rec’d.

03020 - MEDICAID FRAUD CONTROLChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . 34,326.75Republic National Bank . . . . . . . . . . . . . . . . . . . . 19,099.38

04000 - SENATEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

04010 - SENATE FINANCE COMMITTEEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

04020 - NYS ASSEMBLYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

04030 - ASSEMBLY WAYS & MEANSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

04040 - LEGISLATIVE BILL DRAFTING COMMISSIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

04100 - OFFICE OF THE LIEUTENANT GOVERNORKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

05004 - OCA BUDGET AND FINANCEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

05005 - OFFICE OF COURT ADMINISTRATIONFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 283.31Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

05008 - LAWYERS' FUND FOR CLIENT PROTECTIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

05012 - MENTAL HYGIENE LEGAL SERVICEFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

05023 - COMMITTEE ON PROFESSIONAL STANDARDSManufacturers & Traders Trust Co. . . . . . . . . . . no report rec’d.

05071 - NEW YORK STATE COURT OF APPEALSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,926.30Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

05072 - STATE BOARD OF LAW EXAMINERSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

05081 - APPELLATE DIVISION FIRST DEPARTMENTChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . 109,931.72

05082 - APPELLATE DIVISION SECOND DEPARTMENTChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

05083 - APPELLATE DIVISION THIRD DEPARTMENTKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

05084 - APPELLATE DIVISION FOURTH DEPARTMENTManufacturers & Traders Trust Co . . . . . . . . . . . 20,247.50

05090 - NEW YORK STATE COURT OF CLAIMSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,617.00Manufacturers & Traders Trust Co . . . . . . . . . . . 550.00

05111 - TENTH JUDICIAL DISTRICT NASSAU COUNTYGlen Cove City Court, Glen Cove

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94,611.51Long Beach City Court, Long Beach

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167,979.18Nassau County Clerk, Mineola

State Bank of LI . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Nassau County Family Court, Westbury

Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00Nassau County Supreme Court, Mineola

Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Nassau County Surrogate Court, Mineola

Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Nassau County District Courts

District Administration Judge's Office, NassauFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

First District-Central Traffic, HempsteadFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,234.14

First District-Civil Term, HempsteadFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,415.25

First District-Criminal Term, HempsteadFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 337,614.80

Second District, HempsteadCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Third District, Great NeckBank of New York . . . . . . . . . . . . . . . . . . . . . 38,113.11

Fourth District, HicksvilleBank of New York . . . . . . . . . . . . . . . . . . . . . 0.00

05112 - TENTH JUDICIAL DISTRICT, SUFFOLK COUNTYSuffolk County Clerk, Riverhead

Suffolk County National Bank . . . . . . . . . . . . . . no report rec’d.Suffolk County Court, Riverhead

Suffolk County National Bank . . . . . . . . . . . . . . 21,430.00Suffolk County District Administrative Judge's Office

Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Suffolk County District Court, Central Islip

Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 482,806.63Suffolk County Family Court, Central Islip

Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00Suffolk County Supreme Court, Riverhead

Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Suffolk County Supreme Court Law Library, Riverhead

Suffolk County National Bank . . . . . . . . . . . . . . no report rec’d.Suffolk County Surrogate Court, Riverhead

Suffolk County National Bank . . . . . . . . . . . . . . 50,359.6805200-05295 - 1ST-2ND-11TH-12TH JUDICIAL DISTRICTS-NYC OCA


97

05200 - OCA NYC Admin. JudgeNew York City Office of Court Administration

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

New York City Supreme Court Civil BranchCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

05210 - NYC Civil CourtsBronx Civil Court, Bronx

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.Kings Civil Court, Brooklyn

HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York City Civil Court, New York City

JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Queens Civil Court

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . 152,861.52Richmond Civil Court, Staten Island

JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.05215 - nyc Criminal Courts

Bronx Criminal Court, BronxChase Manhattan Bank . . . . . . . . . . . . . . . . . . 151,566.00

Kings Criminal Court, BrooklynCitiBank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129,954.00

New York Criminal Court, New York CityChase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.

Queens Criminal Court, Kew GardensChase Manhattan Bank . . . . . . . . . . . . . . . . . . 249,070.00

Richmond Criminal Court, Staten IslandChase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.

05230 - New York City Supreme Court -First Criminal, New York City

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05231 - Bronx County Supreme Court, Bronx

Apple Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.05235 - Kings County Supreme Court, Brooklyn

Republic National Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05240 - Queens County Supreme Court, Kew Gardens

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05250 - New York County Clerk, New York City

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05255 - Bronx County Clerk, Bronx

JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.05256 - New York County Supreme Court Civil Branch Law

Library, 1st Judicial District, New York CityCitibank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

05257 - New York County Supreme Court Criminal BranchLaw Library, 1st Judicial District, New York City

Citibank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.05260 - Kings County Clerk, Brooklyn

Republic National Bank . . . . . . . . . . . . . . . . . . . . 3,082,725.1205265 - Queens County Clerk, Jamaica

HSBC Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 780,220.6005270 - Richmond County Clerk, Staten Island

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05275 - New York County Surrogate Court, New York City

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . 77,207.0005280 - Bronx County Surrogate Court, Bronx

Chase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,575.9005285 - Kings County Surrogate Court, Brooklyn

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,370.0005290 - Queens County Surrogate Court, Jamaica

HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,432.9405295 - Richmond County Surrogate Court, Staten Island

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05360 - THIRD JUDICIAL DISTRICT

Administrative Office - Third DistrictFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,304.00

Albany City Court, Civil, AlbanyTrustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 26,402.29

Albany City Police Court, AlbanyKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Albany City Traffic Court, AlbanyFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Albany County Clerk, AlbanyEvergreen Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Albany County Family Court, AlbanyFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Albany County Surrogate Court, AlbanyFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,431.22

Cohoes City Court, CohoesFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82,284.55

Columbia County Clerk, HudsonFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Columbia County Surrogate Court, HudsonKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,051.00

Greene County Clerk, CatskillTrustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Greene County Family Court, CatskillTrustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Greene County Surrogate Court, CatskillTrustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 6,222.00

Hudson City Court, HudsonFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55,542.95

Kingston City Court, KingstonKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,463.33

Rensselaer City Court, RensselaerKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Rensselaer County Clerk, Troy

Manufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.Rensselaer County Supreme & County Courts, Troy

HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33.20Rensselaer County Supreme Court Law Library, Troy

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Rensselaer County Surrogate Court, Troy

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,239.00Schoharie County Clerk, Schoharie

Central National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Schoharie County Surrogate Court, Schoharie

Bank of America . . . . . . . . . . . . . . . . . . . . . . . 4,528.00Sullivan County Court, Monticello

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,211.20Sullivan County Family Court, Monticello

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Sullivan County Supreme Court Law Library, Monticello

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21.00Sullivan County Surrogate Court, Monticello

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,348.38Troy City Court, Civil Part, Troy

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53,119.10Troy City Police Court, Troy

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.

Ulster County Clerk, KingstonKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Ulster County Family Court, KingstonBank of New York . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Ulster County Surrogate Court, KingstonKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,509.79

Watervliet City Court, WatervlietFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,911.92

05460 - FOURTH JUDICIAL DISTRICTAdministrative Office - Fourth District

Adirondack Trust Co . . . . . . . . . . . . . . . . . . . . no report rec’d.Amsterdam City Court, Amsterdam

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64,229.89Amsterdam City Police Court, Amsterdam

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Clinton County Clerk, Plattsburgh

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,088.00Clinton County Surrogate Court, Plattsburgh

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,516.75Essex County Clerk, Elizabethtown

Champlain National Bank . . . . . . . . . . . . . . . . no report rec’d.Essex County Surrogate Court, Elizabethtown

Champlain National Bank . . . . . . . . . . . . . . . . 6,269.50Franklin County Clerk, Malone

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Franklin County Surrogate Court, Malone

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,993.25Fulton County Clerk, Johnstown

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Glens Falls City Court, Glens Falls

Glens Falls National Bank . . . . . . . . . . . . . . . . 194,803.37Gloversville City Court, Gloversville

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,919.13Hamilton County Clerk, Lake Pleasant

Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Hamilton County Supreme & County Court, Lake Pleasant

Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Hamilton County Surrogate Court, Indian Lake

Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . 503.00Johnstown City Court, Johnstown

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Mechanicville City Court, Mechanicville

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,327.65Montgomery County Clerk, Fonda

Central National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Montgomery County Surrogate Court, Fonda

NBT Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,929.11Ogdensburg City Court, Ogdensburg

Community Bank . . . . . . . . . . . . . . . . . . . . . . . 28,197.70Plattsburgh City Court, PlattsburghGlens Falls National Bank . . . . . . . . . . . . . . . . . 122,178.02St. Lawrence County Clerk, Canton

Community Bank . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.St. Lawrence County Surrogate Court, Canton

Community Bank . . . . . . . . . . . . . . . . . . . . . . . 8,178.00Saratoga County Clerk, Ballston Spa

Ballston Spa National Bank . . . . . . . . . . . . . . . no report rec’d.Saratoga County Family Court, Ballston Spa

Ballston Spa National Bank . . . . . . . . . . . . . . . no report rec’d.Saratoga County Surrogate Court, Ballston Spa

Ballston Spa National Bank . . . . . . . . . . . . . . . 0.00Saratoga Springs City Court, Saratoga Springs

Adirondack Trust Co . . . . . . . . . . . . . . . . . . . . no report rec’d.Schenectady City Court, Schenectady

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Schenectady County Clerk, Schenectady

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Schenectady County Family Court, Schenectady

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Schenectady County Supreme Court Law Library, Schenectady

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Schenectady County Surrogate Court, Schenectady

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,808.00Warren County Clerk, Lake George


98

Evergreen Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Warren County Family Court, Lake George

Glens Falls National Bank & Trust Co . . . . . . . 7,615.50Warren County Surrogate Court, Lake George

Evergreen Bank . . . . . . . . . . . . . . . . . . . . . . . . 7,615.50Washington County Clerk, Fort Edward

Evergreen Bank . . . . . . . . . . . . . . . . . . . . . . . . 25,425.00Washington County Family Court, Salem

Marine Midland Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Washington County Surrogate Court, Fort Edward

Evergreen Bank . . . . . . . . . . . . . . . . . . . . . . . . 3,152.7505560 - FIFTH JUDICIAL DISTRICT

Administrative Office - Fifth DistrictM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Fulton City Court, FultonKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Herkimer County Clerk, HerkimerPartners Trust Municipal Bank . . . . . . . . . . . . no report rec’d.

Herkimer County Family Court, HerkimerSBU Municipal Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

Herkimer County Surrogate Court, HerkimerPartners Trust . . . . . . . . . . . . . . . . . . . . . . . . . 6,387.87

Jefferson County Surrogate Court, WatertownKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,587.00

Lewis County Clerk, LowvilleKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,080.00

Lewis County Surrogate Court, LowvilleKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,405.25

Little Falls City Court, Little FallsFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,750.00SBU Municipal Bank . . . . . . . . . . . . . . . . . . . . 16,433.66

Oneida County Combined Court Activities, UticaAdirondack Bank . . . . . . . . . . . . . . . . . . . . . . . 38,872.22

Oneida County Family Court, UticaAdirondack Bank . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Oneida County Surrogate Court, UticaAdirondack Bank . . . . . . . . . . . . . . . . . . . . . . . 31,359.75

Onondaga County Clerk, SyracuseKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Onondaga County Family Court, SyracuseM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Onondaga County Supreme Court Law Library, SyracuseManufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.

Onondaga County Surrogate Court, SyracuseM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,133.00

Oswego City Court, OswegoChase Manhattan Bank . . . . . . . . . . . . . . . . . . 93,904.36

Oswego County Clerk, OswegoHSBC no report rec’d.

Oswego County Surrogate Court, OswegoKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,672.40

Rome City Court, RomeFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,617.71

Sherrill City Court, SherrillAlliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 5,104.72

Syracuse City Court, SyracuseManufacturers & Traders Trust Co. . . . . . . . . . 556,176.85

Utica City Court, UticaBank of Utica . . . . . . . . . . . . . . . . . . . . . . . . . . 56,316.00Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86,421.90

Watertown City Court, Watertown Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62,953.42

05661 - SIXTH JUDICIAL DISTRICTAdministrative Office - Sixth District

Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Binghamton City Court, Binghamton

Manufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.Broome County Clerk, Binghamton

HSBC no report rec’d.Broome County Surrogate Court, Binghamton

Partners Trust Co. . . . . . . . . . . . . . . . . . . . . . . 22,857.40Chemung County Supreme & County Courts, Elmira

Chemung Canal Trust Co . . . . . . . . . . . . . . . . 37,405.45Chemung County Surrogate Court, Elmira

Chemung Canal Trust Co . . . . . . . . . . . . . . . . 10,095.25Chenango County Clerk, Norwich

BSB Bank & Trust . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chenango County Supreme & County Courts, Norwich

BSB Bank & Trust . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chenango County Surrogate Court, Norwich

Partners Trust Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.Cortland City Court, Cortland

Alliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Cortland County Clerk, Cortland

Alliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Cortland County Family Court, Cortland

Alliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Cortland County Surrogate Court, Cortland

Alliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 8,060.25Delaware County Clerk, Delhi

Delaware National Bank . . . . . . . . . . . . . . . . . no report rec’d.Delaware County Supreme & County Courts, Delhi

Delaware National Bank . . . . . . . . . . . . . . . . . no report rec’d.Delaware County Surrogate Court, Delhi

Delaware National Bank . . . . . . . . . . . . . . . . . 7,010.25Elmira City Court, Elmira

Chemung Canal Trust Co . . . . . . . . . . . . . . . . no report rec’d.Ithaca City Court, Ithaca

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Tompkins County Trust Co . . . . . . . . . . . . . . . . no report rec’d.

Madison County Clerk, WampsvilleChase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.

Madison County Surrogate Court, WampsvilleAlliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 9,676.00

Norwich City Court, NorwichNational Bank & Trust . . . . . . . . . . . . . . . . . . . . no report rec’d.

Oneida City Court, OneidaChase Manhattan Bank . . . . . . . . . . . . . . . . . . 40,508.69

Oneonta City Court, OneontaWilber National Bank . . . . . . . . . . . . . . . . . . . . 69,412.49

Otsego County Clerk, CooperstownKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Otsego County Family Court, CooperstownKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Otsego County Supreme & County Courts, CooperstownKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,801.30

Otsego County Surrogate Court, CooperstownKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,799.75

Schuyler County Clerk, Watkins GlenHSBC . . . . . . . . . . . . . . . . . . no report rec’d.

Schuyler County Surrogate Court, Watkins GlenHSBC Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,188.50

Tioga County Clerk, OwegoM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,966.00

Tioga County Surrogate Court, OwegoM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Tompkins County Clerk, IthacaTompkins County Trust Co . . . . . . . . . . . . . . . . no report rec’d.

Tompkins County Surrogate Court, IthacaTompkins County Trust Co . . . . . . . . . . . . . . . . 10,097.50

- SEVENTH JUDICIAL DISTRICTAdministrative Office - Seventh District

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.Auburn City Court, Auburn

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,298.56Canandaigua City Court, Canandaigua

Canandaigua National Bank & Trust Co . . . . . . 69,737.60Cayuga County Surrogate Court, Auburn

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,436.00Corning City Court, Corning

Community Bank . . . . . . . . . . . . . . . . . . . . . . . . 22,288.85Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Geneva City Court, GenevaNational Bank of Geneva . . . . . . . . . . . . . . . . . 32,305.06

Hornell City Court, HornellSteuben Trust Co . . . . . . . . . . . . . . . . . . . . . . . 25,174.16

Livingston County Surrogate Court, GeneseoKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00

Monroe County Supreme & County Courts, RochesterChase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.

Monroe County Surrogate Court, RochesterManufacturers & Traders Trust Co. . . . . . . . . . 17,271.00

Ontario County Surrogate Court, CanandaiguaCanandaigua National Bank . . . . . . . . . . . . . . . 19,937.50

Rochester City Court, Civil Branch, RochesterManufacturers & Traders Trust Co. . . . . . . . . . 62,685.67

Rochester City Court, Criminal Branch, RochesterManufacturers & Traders Trust Co. . . . . . . . . . 839,052.57

Seneca County Surrogate Court, WaterlooCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . 4,397.75

Steuben County Surrogate Court, BathFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,840.25

Wayne County Surrogate Court, LyonsLyons National Bank . . . . . . . . . . . . . . . . . . . . . 0.00

Yates County Surrogate Court, Penn YanCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . 4,022.75

05860 - EIGHTH JUDICIAL DISTRICTAdministrative Office - Eighth District

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Allegany County Clerk, Belmont

Steuben Trust Co . . . . . . . . . . . . . . . . . . . . . . . 4,845.00Allegany County Family Court, Belmont

Steuben Trust Co . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Allegany County Supreme & County Court, Belmont

Steuben Trust Co . . . . . . . . . . . . . . . . . . . . . . . 13,845.00Allegany County Surrogate Court, Belmont

Steuben Trust Co . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Batavia City Court, Batavia

Manufacturers & Traders Trust Co . . . . . . . . . . 50,315.44Buffalo City Court, Buffalo

Manufactures & Traders Trust Co . . . . . . . . . . 347,355.02Cattaraugus County Surrogate Court, Little Valley

Cattaraugus County Bank . . . . . . . . . . . . . . . . . 10,237.75Chautauqua County Family Court, Mayville

Manufactures & Traders Trust Co . . . . . . . . . . no report rec’d.Chautauqua County Surrogate Court, Mayville

Manufactures & Traders Trust Co . . . . . . . . . . no report rec’d.Dunkirk City Court, Dunkirk

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Erie County Supreme Court Law Library, Buffalo

Manufacturers & Traders Trust Co . . . . . . . . . . 254.00Erie County Surrogate Court, Buffalo

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,761.50Genesee County Court, Batavia

Pavillion State Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.Genesee County Family Court, Batavia


99

Manufactures & Traders Trust Co. . . . . . . . . . . no report rec’d.Genesee County Surrogate Court, Batavia

Manufacturers & Traders Trust Co . . . . . . . . . 4,037.50Jamestown City Court, Jamestown

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190,951.73Lackawanna City Court, Lackawanna

Manufacturers & Traders Trust Co . . . . . . . . . 73,352.64Lockport City Court, Lockport

HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 171,866.45Niagara County Family Court, Lockport

HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Niagara County Surrogate Court, Lockport

Manufacturers & Traders Trust Co . . . . . . . . . 29,482.25Niagara Falls City Court, Niagara Falls

Manufacturers & Traders Trust Co . . . . . . . . 443,918.94North Tonawanda City Court, North Tonawanda

Manufacturers & Traders Trust Co . . . . . . . . . 68,669.09Olean City Court, Olean

Community Bank . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Orleans County Clerk, Albion

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Orleans County Surrogate Court, Albion

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,744.65Salamanca City Court, Salamanca

Community Bank, N.A. . . . . . . . . . . . . . . . . . . . 31,344.59Tonawanda City Court, Tonawanda

Manufacturers & Traders Trust Co . . . . . . . . . no report rec’d.Wyoming County Court, Warsaw

Wyoming County Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Wyoming County Surrogate Court, Warsaw

Wyoming County Bank . . . . . . . . . . . . . . . . . . . 4,172.2505960 - NINTH JUDICIAL DISTRICT

Administrative Office - Ninth DistrictChase Manhattan Bank . . . . . . . . . . . . . . . . . . 1,300.00

Beacon City Court, BeaconBank of New York . . . . . . . . . . . . . . . . . . . . . . . 107,814.33

Dutchess County Clerk, PoughkeepsieRiverside Bank . . . . . . . . . . . . . . . . . . . . . . . . . 110,527.57

Dutchess County Surrogate Court, PoughkeepsieBank of New York . . . . . . . . . . . . . . . . . . . . . . . 40,620.75

Middletown City Court, MiddletownBank of New York . . . . . . . . . . . . . . . . . . . . . . . 157,259.54

Mount Vernon City Court, Mount VernonBank of New York . . . . . . . . . . . . . . . . . . . . . . . 441,712.45

New Rochelle City Court, New RochelleBank of New York . . . . . . . . . . . . . . . . . . . . . . . 558,278.69

Newburgh City Court, NewburghKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180,096.07

Orange County Clerk, GoshenManufactures & Traders Trust Co . . . . . . . . . . no report rec’d.

Orange County Surrogate Court, GoshenBank of New York . . . . . . . . . . . . . . . . . . . . . . . 32,528.75

Peekskill City Court, PeekskillBank of New York . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Port Jervis City Court, Port JervisBank of New York . . . . . . . . . . . . . . . . . . . . . . . 41,190.22

Poughkeepsie City Court, PoughkeepsieFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 286,085.09

Putnam County Supreme and County Court, CarmelPutnam County National Bank . . . . . . . . . . . . . 13,623.75

Putnam County Surrogate Court, CarmelPutnam County National Bank . . . . . . . . . . . . . no report rec’d.

Rockland County Clerk, New CityBank of New York . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Rockland County Surrogate Court, New CityChemical Bank . . . . . . . . . . . . . . . . . . . . . . . . . 26,925.00

Rye City Court, RyeNational Bank of Westchester . . . . . . . . . . . . . 88,773.83

Westchester County Clerk, White PlainsFirst Union/Wachovia . . . . . . . . . . . . . . . . . . . . 258,646.33

Westchester County Family Court, White PlainsBank of New York . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Westchester County Surrogate Court, White PlainsChase Manhattan Bank . . . . . . . . . . . . . . . . . . 39,301.75

White Plains City Court, White PlainsBank of New York . . . . . . . . . . . . . . . . . . . . . . . 836,232.51

Yonkers City Court, YonkersHudson Valley National Bank . . . . . . . . . . . . . . 1,055,773.64

06000 - DEPARTMENT OF AGRICULTURE AND MARKETSLincoln First Bank of Rochester . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.Merchants National Bank . . . . . . . . . . . . . . . . . . no report rec’d.

07000 - BANKING DEPARTMENTChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Trustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

08000 - DEPARTMENT OF CIVIL SERVICEFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91,239.86Key . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,699,053.62

08010 - PUBLIC EMPLOYEES RELATIONS BOARDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

09000 - DEPARTMENT OF ENVIRONMENTAL CONSERVATIONCentral Department Office

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.

Field Office Bank BalancesBelleayre Ski Center

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Region 1

Bank of New York . . . . . . . . . . . . . . . . . . . . . no report rec’d.Region 2

Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Region 3

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Region 4

Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.National Bank & Trust Co . . . . . . . . . . . . . . . no report rec’d.National Bank of Delaware . . . . . . . . . . . . . . no report rec’d.National Bank of Stamford . . . . . . . . . . . . . . no report rec’d.

Region 5First National Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Glens Falls National Bank & Trust Co . . . . . no report rec’d.Evergreen . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.HSBCNational Bank & Trust . . . . . . . . . . . . . . . . . . no report rec’d.

Region 6Community National Bank . . . . . . . . . . . . . . no report rec’d.SBU Municipal Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Region 7Community Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.Alliance Bank no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . no report rec’d.National Bank & Trust Co . . . . . . . . . . . . . . . no report rec’d.

Region 8Bath National Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Bank of Castille . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Region 9Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Community Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . no report rec’d.

10000 - ATTICA CORRECTIONAL FACILITYWyoming County Bank . . . . . . . . . . . . . . . . . . . . 673,492.47

10010 - AUBURN CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349,004.16

10020 - CLINTON CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 675,160.68

10030 - WATERTOWN CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 132,578.41

10040 - GREAT MEADOW CORRECTIONAL FACILITYGlens Falls National Bank . . . . . . . . . . . . . . . . . 446,134.56

10050 - FISHKILL CORRECTIONAL FACILITYManufactures & Traders Trust Co . . . . . . . . . . . 958,540.24

10060 - WALLKILL CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 344,804.96

10070 - SING SING CORRECTIONAL FACILITYBank of New York . . . . . . . . . . . . . . . . . . . . . . . . 389,624.23

10080 - GREEN HAVEN CORRECTIONAL FACILITYManufactures & Traders Trust Co . . . . . . . . . . . 153,386.45Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 439,416.43

10090 - ALBION CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 273,361.21

10100 - EASTERN NEW YORK CORRECTIONAL FACILITYEllenville National Bank . . . . . . . . . . . . . . . . . . . 434,924.28

10110 - ELMIRA CORRECTIONAL AND RECEPTION CENTERChemung Canal Trust Co . . . . . . . . . . . . . . . . . 231,835.85Manufactures & Traders Trust Co . . . . . . . . . . . 139,350.33

10120 - BEDFORD HILLS CORRECTIONAL FACILITYBank of New York . . . . . . . . . . . . . . . . . . . . . . . . 287,946.64

10130 - COXSACKIE CORRECTIONAL FACILITYNational Bank of Coxsackie . . . . . . . . . . . . . . . . 295,617.14

10140 - WOODBOURNE CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 253,983.09

10150 - ARTHUR KILL CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 231,338.78Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,964.03

10160 - DEPARTMENT OF CORRECTIONAL SERVICESMAIN OFFICE

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 284,101.59Training Academy

Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . . 225.0510170 - QUEENSBORO CORRECTIONAL FACILITY

Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69,446.1910180 - CAMP PHARSALIA

National Bank & Trust Co . . . . . . . . . . . . . . . . . . 49,516.6710190 - MONTEREY SHOCK INCARCERATION

CORRECTIONAL FACILITYCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . .29,219.90

10200 - SUMMIT SHOCK INCARCERATIONCORRECTIONAL FACILITY

Wilber National Bank . . . . . . . . . . . . . . . . . . . . . 34,140.0210210 - CAMP GEORGETOWN

NBT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,355.15Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . . .38,075.01

10220 - CAMP GABRIELSCharter One . . . . . . . . . . . . . . . . . . . . . . . . . . . .53,722.27

10230 - ADIRONDACK CORRECTIONAL FACILITYCharter One . . . . . . . . . . . . . . . . . . . . . . . . . . . .131,983.55


100

10240 - DOWNSTATE CORRECTIONAL FACILITYBank of New York . . . . . . . . . . . . . . . . . . . . . . 137,808.21Charter One . . . . . . . . . . . . . . . . . . . . . . 42,456.78

10250 - TACONIC CORRECTIONAL FACILITYBank of New York . . . . . . . . . . . . . . . . . . . . . . 72,331.63

10260 - MT. McGREGOR CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 209,340.53

10270 - HUDSON CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 187,690.16

10280 - MID-ORANGE CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 279,236.03

10290 - OTISVILLE CORRECTIONAL FACILITYCharter One . . . . . . . . . . . . . . . . . . . . . . 184,443.51

10300 - ROCHESTER CORRECTIONAL FACILITYManufacture & Traders Trust Co . . . . . . . . . . . . 70,224.69

10310 - BAYVIEW CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 190,349.91

10320 - EDGECOMBE CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 428,385.21

10330 - PARKSIDE CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

10340 - BEACON CORRECTIONAL FACILITYManufacture & Traders Trust Co . . . . . . . . . . . . 35,542.90

10350 - OGDENSBURG CORRECTIONAL FACILITYCommunity National Bank . . . . . . . . . . . . . . . . . 113,270.60

10360 - LINCOLN CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 303,190.04

10370 - FIVE POINTS CORRECTIONAL FACILITYThe National Bank of Geneva . . . . . . . . . . . . . . 231,989.79

10380 - FULTON CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 722,884.65Emigrant . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

10390 - MOHAWK CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 269,907.63

10430 - WENDE CORRECTIONAL FACILITYAlden State Bank . . . . . . . . . . . . . . . . . . . . . . 233,985.58

10440 - ONEIDA CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 268,501.13

10441 - FOOD PRODUCTION CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . 224,724.74

10450 - GOWANDA CORRECTIONAL FACILITYEvans National Bank . . . . . . . . . . . . . . . . . . . . . 427,699.85

10460 - GROVELAND CORRECTIONAL FACILITYWyoming County Bank . . . . . . . . . . . . . . . . . . . . 262,331.76

10470 - COLLINS CORRECTIONAL FACILITYEvans National Bank . . . . . . . . . . . . . . . . . . . . . 268,052.58

10480 - MID-STATE CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 395,992.20

10490 - MARCY CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 242,889.87

10500 - NEW YORK CITY CENTRAL ADMINISTRATIONChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 0.00

10501 - NYS DOCS CENTRAL PHARMACYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 2,416.27

10510 - MORIAH SHOCK INCARCERATIONCORRECTIONAL FACILITY

Glens Falls National Bank . . . . . . . . . . . . . . . . . 43,267.6010520 - BUTLER SHOCK INCARCERATION

CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 79,096.87

10530 - FRANKLIN CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 382,220.18

10540 - ALTONA CORRECTIONAL FACILITYNational Bank & Trust Co . . . . . . . . . . . . . . . . . . 85,285.65

10550 - CAYUGA CORRECTIONAL FACILITYFirst National Bank of Groton . . . . . . . . . . . . . . . 199,447.17

10560 - BARE HILL CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 474,746.57

10570 - RIVERVIEW CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 210,865.49

10580 - CAPE VINCENT CORRECTIONAL FACILITYCommunity Bank . . . . . . . . . . . . . . . . . . . . . . 154,367.07

10590 - LYON MOUNTAIN CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 19,795.46

10600 - LAKEVIEW SHOCK INCARCERATIONCORRECTIONAL FACILITY

Community Bank . . . . . . . . . . . . . . . . . . . . . . 173,681.9310610 - ULSTER CORRECTIONAL FACILITY

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . 58,537.0510630 - SOUTHPORT CORRECTIONAL FACILITY

Chemung Canal Trust Co . . . . . . . . . . . . . . . . . . 308,050.3010640 - ORLEANS CORRECTIONAL FACILITY

Fleet Bank . . . . . . . . . . . . . 182,828.3010650 - WASHINGTON CORRECTIONAL FACILITY

Glens Falls National Bank . . . . . . . . . . . . . . . . . 186,904.5910660 - WYOMING CORRECTIONAL FACILITY

Wyoming County Bank . . . . . . . . . . . . . . . . . . . . 338,838.2810670 - GREENE CORRECTIONAL FACILITY

National Bank of Coxsackie . . . . . . . . . . . . . . . . 244,454.3610680 - SHAWANGUNK CORRECTIONAL FACILITY

Key Bank . . . . . . . . . . . . . . 23,706.35 Wallkill Valley Federal . . . . . . . . . . . . . . . . . . . . 137,890.51

10690 - SULLIVAN CORRECTIONAL FACILITYEllenville National Bank . . . . . . . . . . . . . . . . . . . 258,304.18

10800 - LIVINGSTON CORRECTIONAL FACILITYWyoming County . . . . . . . . . . . . . 170,739.46

10810 - GOUVERNEUR CORRECTIONAL FACILITYCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . . 195,541.22

10820 - WILLARD CORRECTIONAL FACILITYCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . . 72,781.69

10850 - HALE CREEK CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,370.28

10860 - CHATEAUGAY CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,467.81

10880 - BUFFALO CORRECTIONAL FACILITYManufacturers & Traders Trust Co. . . . . . . . . . . 111,475.90

10916 - CENTRAL OFFICE DIVISION OF INDUSTRIESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

11000 - EDUCATION DEPARTMENTKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259,654.00

11100 - NYS HIGHER EDUCATION SERVICES CORPORATIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

11260 - NYS SCHOOL FOR THE BLIND, BATAVIAManufacturers & Traders Trust Co. . . . . . . . . . . . no report rec’d.

11270 - NYS SCHOOL FOR THE DEAF, ROMENational Bank & Trust Co . . . . . . . . . . . . . . . . . . no report rec’d.

12000 - DEPARTMENT OF HEALTH - EXECUTIVE DIVISIONManufacturers & Traders Trust Co. . . . . . . . . . . . no report rec’d.

12010 - ROSWELL PARK MEMORIAL INSTITUTE, BUFFALOManufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.

12030 - HELEN HAYES HOSPITAL, WEST HAVERSTRAWBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

12120 - OXFORD HOME FOR VETERANS, OXFORDNational Bank & Trust Co . . . . . . . . . . . . . . . . . . no report rec’d.

12150 - ST. ALBANS HOME FOR VETERANS, ST. ALBANSChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

12180 - BATAVIA HOME FOR VETERANSFleet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

12190 - MONTROSE HOME FOR VETERANSFleet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

13000 - INSURANCE DEPARTMENTKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

14000 - DEPARTMENT OF LABORChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . 1,143,480.44Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 363,809.14Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,147,115.31

14010 - WORKERS' COMPENSATION BOARDChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

16000 - PUBLIC SERVICE COMMISSIONKey Bank no report rec’d.

17000 - DEPARTMENT OF TRANSPORTATIONMain OfficeKey Bank . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.District Offices

NYMTC Chase Manhattan Bank . . . . no report rec’d.Region 1 Fleet Bank . . . . . . . . . . . . . . no report rec’d.Region 2 Key Bank . . . . . . . . . . . . . . . no report rec’d.Region 3 Manuf. & Traders Trust Co . . no report rec’d.Region 4 Chase Manhattan Bank . . . . no report rec’d.Region 5 Manuf. & Traders Trust Co . . no report rec’d.Region 6 Steuben Trust Co . . . . . . . . . no report rec’d.Region 7 Key Bank . . . . . . . . . . . . . . . no report rec’d.Region 8 Bank of New York . . . . . . . . . no report rec’d.Region 9 Chase Manhattan Bank . . . . no report rec’d.Region 10 Citibank . . . . . . . . . . . . . . . . no report rec’d.Region 11 Chase Manhattan Bank . . . . no report rec’d.Republic Airport Chase Manhattan Bank . . . . no report rec’d.Stewart Airport Bank of New York . . . . . . . . . no report rec’d.

19000 - DEPARTMENT OF STATEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 475,310.37

21110 - GOVERNOR’S OFFICE FOR REGULATORY REFORMKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

21220 - LABOR-MANAGEMENT COMMITTEESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

21380 - TEMPORARY STATE COMMISSION ONREAL PROPERTY TAX

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.21430 - NYS TEMPORARY COMMISSION ON

REGULATION OF LOBBYINGKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,955.00

21810 - NORTHEASTERN QUEENS NATURE &HISTORICAL PRESERVE COMMISSION

Bank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.21940 - EMERGENCY FINANCIAL CONTROL BOARD

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.22000 - DEPARTMENT OF ECONOMIC DEVELOPMENT

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

27000 - OFFICE OF TEMPORARY AND DISABILITY ASSISTANCEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Trustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

28010 - STATE UNIVERSITY OF NY AT ALBANYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

28020 - STATE UNIVERSITY OF NY AT BINGHAMTONManufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.

28030 - STATE UNIVERSITY OF NY AT BUFFALOManufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.

28050 - STATE UNIVERSITY OF NY AT STONY BROOKJPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

28100 - HEALTH SCIENCE CENTER AT BROOKLYNChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

28110 - HEALTH SCIENCE CENTER AT SYRACUSE


101

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.28150 - STATE UNIVERSITY COLLEGE AT BROCKPORT

M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28160 - STATE UNIVERSITY COLLEGE AT BUFFALO

M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28170 - STATE UNIVERSITY COLLEGE AT CORTLAND M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28180 - STATE UNIVERSITY COLLEGE AT FREDONIA

M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28190 - STATE UNIVERSITY COLLEGE AT GENESEO

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28200 - STATE UNIVERSITY COLLEGE AT OLD WESTBURY

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.28210 - STATE UNIVERSITY COLLEGE AT NEW PALTZ

M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28220 - STATE UNIVERSITY COLLEGE AT ONEONTA

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28230 - STATE UNIVERSITY COLLEGE AT OSWEGO

HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28240 - STATE UNIVERSITY COLLEGE AT PLATTSBURGH

Glens Falls National Bank . . . . . . . . . . . . . . . . . . no report rec’d.HSBC Bank USA . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

28250 - STATE UNIVERSITY COLLEGE AT POTSDAMKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

28260 - STATE UNIVERSITY COLLEGE AT PURCHASEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

28270 - STATE UNIVERSITY COLLEGE OFTECHNOLOGY AT UTICA/ROME

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28280 - STATE UNIVERSITY EMPIRE STATE COLLEGE

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28350 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL

COLLEGE AT ALFREDCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

28360 - STATE UNIVERSITY AGRICULTURAL & TECHNICALCOLLEGE AT CANTON

Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28370 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL

COLLEGE AT COBLESKILLKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

28380 - STATE UNIVERSITY AGRICULTURAL & TECHNICALCOLLEGE AT DELHI

Delaware National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.28390 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL

COLLEGE AT FARMINGDALECitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no

report rec’d.28400 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL

COLLEGE AT MORRISVILLEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

28510 - COLLEGE OF CERAMICS AT ALFREDCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Steuben Trust Company . . . . . . . . . . . . . . . . . . . no report rec’d.

28550 - COLLEGE OF ENVIRONMENTAL SCIENCE ANDFORESTRY AT SYRACUSE

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.28570 - STATE UNIVERSITY MARITIME COLLEGE

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.28580 - STATE UNIVERSITY COLLEGE OF OPTOMETRY

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.28650 - STATE UNIVERSITY CENTRAL ADMINISTRATION

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.49010 - SARATOGA / CAPITAL DISTRICT PARKS COMMISSION

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Glens Falls National Bank . . . . . . . . . . . . . . . . . . 37,122.18Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

49020 - LONG ISLAND STATE PARKS COMMISSIONBank of New York . . . . . . . . . . . . . . . . . . . . . . . . 577.65Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no

report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.North Fork Bank & Trust Co . . . . . . . . . . . . . . . . 45,218.71Suffolk County National Bank . . . . . . . . . . . . . . . 154,259.65

49030 - GENESEE STATE PARKS COMMISSIONAlden State Bank . . . . . . . . . . . . . . . . . . . . . . . . . 58,374.75Bank of Castile . . . . . . . . . . . . . . . . . . . . . . . . . . 727,931.06Wyoming County Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

49040 - NIAGARA FRONTIER STATE PARKS COMMISSIONEvans National Bank . . . . . . . . . . . . . . . . . . . . . . 21.75Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.

49050 - PALISADES INTERSTATE PARKS COMMISSIONBank of New York . . . . . . . . . . . . . . . . . . . . . . . . 11,155.59Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

49070 - PARKS AND RECREATION MAIN OFFICEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,964,471.29M&T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

49090 - FINGER LAKES STATE PARKS COMMISSIONCanandaigua National Bank . . . . . . . . . . . . . . . . 36,226.72Community National Bank . . . . . . . . . . . . . . . . . . 33,293.43Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Savannah Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 198,326.34Tompkins County Trust Co . . . . . . . . . . . . . . . . . 9,725.11

49100 - ALLEGANY STATE PARKS COMMISSIONChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

First Tier Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 444,648.20Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

49120 - CENTRAL NEW YORK STATE PARKS COMMISSIONChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.National Bank & Trust Co . . . . . . . . . . . . . . . . . . 1,273.13State Bank of Chittenango . . . . . . . . . . . . . . . . . no report rec’d.

49130 - TACONIC STATE PARKS COMMISSIONBank of New York . . . . . . . . . . . . . . . . . . . . . . . . 2,907.00Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.First Hudson Valley Bank . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

49140 - THOUSAND ISLANDS STATE PARKS COMMISSIONCitizens Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,085.00Community National Bank . . . . . . . . . . . . . . . . . 1,217.00Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Redwood National Bank . . . . . . . . . . . . . . . . . . . 354,471.36

49200 - NEW YORK CITY PARKS COMMISSIONChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

50000 - OFFICE OF MENTAL HEALTHFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

Utica Print ShopFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300.00

50010 - BINGHAMTON PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

50020 - KINGSBORO PSYCHIATRIC CENTERBanco Popular . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50030 - BUFFALO PSYCHIATRIC CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders . . . . . . . . . . . . . . . . . . no report rec’d.

50040 - CENTRAL ISLIP PSYCHIATRIC CENTERCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50050 - GOWANDA PSYCHIATRIC CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50060 - HUDSON RIVER PSYCHIATRIC CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50070 - KINGS PARK PSYCHIATRIC CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50080 - MANHATTAN PSYCHIATRIC CENTERMerchant Bank of New York . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . no report rec’d.

50100 - MIDDLETOWN PSYCHIATRIC CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50110 - ROCHESTER PSYCHIATRIC CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50120 - ST. LAWRENCE PSYCHIATRIC CENTERCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50140 - WILLARD PSYCHIATRIC CENTERCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50150 - CREEDMOOR PSYCHIATRIC CENTERRepublic National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

50160 - HARLEM VALLEY PSYCHIATRIC CENTERFirst Hudson Valley Bank . . . . . . . . . . . . . . . . . . no report rec’d.

50170 - ROCKLAND PSYCHIATRIC CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Marine Midland Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50180 - NEW YORK PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

50190 - HUTCHINGS PSYCHIATRIC CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50200 - PILGRIM PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.European-American Bank . . . . . . . . . . . . . . . . . no report rec’d.

50210 - MOHAWK VALLEY PSYCHIATRIC CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50310 - BRONX PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50340 - NATHAN S. KLINE PSYCHIATRIC CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50350 - KIRBY FORENSIC PSYCHIATRIC CENTERNew York National Bank . . . . . . . . . . . . . . . . . . no report rec’d.

50390 - CENTRAL NEW YORK PSYCHIATRIC CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50440 - MID-HUDSON PSYCHIATRIC CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50580 - KINGSBORO CHILDRENS AND YOUTH SERVICESCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50790 - SOUTH BEACH PSYCHIATRIC CENTERChase Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Community National Bank . . . . . . . . . . . . . . . . . no report rec’d.

50810 - WESTERN NY CHILDRENS PSYCHIATRIC CENTERManufacturers & Traders Trust Co . . . . . . . . . . no report rec’d.

50850 - SAGAMORE CHILDRENS PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

50860 - ROCKLAND CHILDRENS PSYCHIATRIC CENTERJPMorgan Chase Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Marine Midland Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.

50870 - QUEENS CHILDRENS PSYCHIATRIC CENTERCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n o

report rec’d.


102

50880 - BRONX CHILDRENS PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

50920 - ELMIRA PSYCHIATRIC CENTERChemung Canal Trust Co . . . . . . . . . . . . . . . . . . 474,958.94

50980 - CAPITAL DISTRICT PSYCHIATRIC CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

51000 - OFFICE OF MENTAL RETARDATION ANDDEVELOPMENTAL DISABILITIES

Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.51210 - HUDSON VALLEY DDSO

Bank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

51220 - NEWARK DEVELOPMENTAL CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

51230 - ROME DEVELOPMENTAL CENTERKey . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . . . . no report rec’d.

51240 - CENTRAL NY DDSOFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

51250 - TACONIC DEVELOPMENTAL CENTERManufacturers & Traders . . . . . . . . . . . . . . . . . . 3,309,490.95Bank of Millbrook . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

51260 - FINGER LAKES DEVELOPMENTAL CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Wyoming County Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

51270 - STATEN ISLAND DEVELOPMENTAL CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

51290 - CAPITAL DISTRICT DDSOAdirondack Trust Co . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

51300 - J.N. ADAM DEVELOPMENTAL CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

51330 - WEST SENECA DEVELOPMENTAL CENTERCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.

51350 - LONG ISLAND DEVELOPMENTAL CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

51380 - BROOKLYN DEVELOPMENTAL CENTERBanco Popular . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

51420 - SUNMOUNT DEVELOPMENTAL CENTERTupper Lake National Bank . . . . . . . . . . . . . . . . no report rec’d.

51430 - INSTITUTE FOR BASIC RESEARCHIN MENTAL RETARDATION

Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . noreport rec’d.

51450 - METRO NY DDSOChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

51470 - BERNARD W. FINESON DEVELOPMENTAL CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

51600 - MANHATTAN DEVELOPMENTAL CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

51760 - OSWALD D. HECK DEVELOPMENTAL CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . no report rec’d.Trustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

51780 - FINGER LAKES DDSOMerchants National Bank . . . . . . . . . . . . . . . . . . no report rec’d.

51910 - WESTCHESTER DEVELOPMENTAL CENTERFirst Hudson Valley Bank . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

51940 - BROOME DEVELOPMENTAL CENTERManufacturers & Traders . . . . . . . . . . . . . . . . . . no report rec’d.Marine Midland Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.National Bank & Trust Co . . . . . . . . . . . . . . . . . . no report rec’d.

53000 - OFFICE OF ALCOHOLISM ANDSUBSTANCE ABUSE SERVICES

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . 1,063.00Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 972.87Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,265.59

70000 - CITY UNIVERSITY OF NY - ADMINISTRATIONJPMorgan Chase Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

70010 - CITY UNIVERSITY OF NY - BROOKLYN COLLEGERepublic National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

70020 - CITY UNIVERSITY OF NY - CITY COLLEGEJPMorgan Chase Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

70030 - CITY UNIVERSITY OF NY - HUNTER COLLEGEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

70040 - CITY UNIVERSITY OF NY - QUEENS COLLEGEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

70050 - CITY UNIVERSITY OF NY - BARUCH COLLEGEJPMorgan Chase Bank . . . . . . . . . . . . . . . . . . no report rec’d.

70060 - CITY UNIVERSITY OF NY - JOHN JAY COLLEGEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.

70070 - CITY UNIVERSITY OF NY - LEHMAN COLLEGEJPMorgan Chase Bank . . . . . . . . . . . . . . . . . . no report rec’d.

70080 - CITY UNIVERSITY OF NY - YORK COLLEGEJPMorgan Chase Bank . . . . . . . . . . . . . . . . . no report rec’d.

70090 - CITY UNIVERSITY OF NY - GRADUATE SCHOOLAND UNIVERSITY CENTER

Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.70100 - CITY UNIVERSITY OF NY - COLLEGE OF

STATEN ISLANDChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.

70120 - CITY UNIVERSITY OF NY - TECHNICAL COLLEGEBanco Popular . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.

The above balances represent funds deposited in various banking institutions asreported by the State department and agencies, and published in accordance withSection 107 of the State Finance Law.

Division of the Treasury, Department of Taxation and Finance

AIDA M. BREWER - Treasurer


103

FUNDS OF THE DIVISION OF THE TREASURY OF WHICH THE COMMISSIONER OF TAXATION AND FINANCEIS THE SOLE CUSTODIAN WITH BALANCES AS OF OCTOBER 31, 2004

COMMUNITY COLLEGE TUITION AND INSTRUCTIONAL INCOME FUND. . . . . . . . 219 Upstate Community Colleges Series 1992A Key Bank . . . . . . . . . . . . . . 33,508.64. . . . . . . . 220 Upstate Community Colleges Series 1993A Key Bank . . . . . . . . . . . . . . 0.00. . . . . . . . 221 Upstate Community Colleges Series 1994A Key Bank . . . . . . . . . . . . . . 35,980.14. . . . . . . . 222 Upstate Community Colleges Series 1995A Key Bank . . . . . . . . . . . . . . 32,429.26. . . . . . . . 223 Upstate Community Colleges Series 1997A Key Bank . . . . . . . . . . . . . . 33,081.22. . . . . . . . 224 Upstate Community Colleges Series 1999A Key Bank . . . . . . . . . . . . . . 35,563.52. . . . . . . . 225 Upstate Community Colleges Series 2000A Key Bank . . . . . . . . . . . . . . 33,408.72. . . . . . . . 226 Upstate Community Colleges FIT Series 2000 Key Bank . . . . . . . . . . . . . . 34,753.39. . . . . . . . 227 Upstate Community Colleges Series 2001A Key Bank . . . . . . . . . . . . . . 29,765.60. . . . . . . . 228 Upstate Community Colleges Series 2002A Key Bank . . . . . . . . . . . . . . 30,575.97. . . . . . . . 229 Upstate Community Colleges Series 2004 Key Bank . . . . . . . . . . . . . . 31,088.32. . . . . . . . 230 Upstate Community Colleges Series 2004B Key Bank . . . . . . . . . . . . . . 42,743.61

DORMITORY AUTHORITY OF THE STATE OF NEW YORK. . . . . . . . 039 Mental Hygiene Facilities Improvement Fund Income Account Fleet Bank . . . . . . . . . . . . . 706,133.76. . . . . . . . 070 Hospital & Nursing Home Project Operating Fund Key Bank . . . . . . . . . . . . . . 33,066.94. . . . . . . . 104 Lincoln Medical & Mental Health Center Project Construction Account Key Bank . . . . . . . . . . . . . . 16,355.05. . . . . . . . 105 Greenpoint Medical & Mental Health Center Project Construction Account Key Bank . . . . . . . . . . . . . . 16,546.82. . . . . . . . 149 State Advances Repayment Account Fleet Bank . . . . . . . . . . . . . 0.00. . . . . . . . 268 AIDS RHCF Revolving Loan Fund Account Key Bank . . . . . . . . . . . . . . 9,129.84

EXCELSIOR LINKED DEPOSIT PROGRAM. . . . . . . . . 510 Commissioner of Tax & Finance Excelsior Linked Deposit Program* Key Bank . . . . . . . . . . . . . . -933,254.00. . . . . . . . . 5101 Commissioner of Tax & Finance Excelsior Linked Deposit Program Chase Bank . . . . . . . . . . . . 0.00

NELSON A. ROCKEFELLER EMPIRE STATE PLAZA ARTS CENTER CORPORATION. . . . . . . . 315 Nelson A. Rockefeller Empire State Plaza Arts Center Corporation Key Bank . . . . . . . . . . . . . . 25,017.42

NEW YORK CONVENTION CENTER OPERATING CORPORATION FUND. . . . . . . . 300 New York Convention Center Operating Corporation Fund* Chase Manhattan Bank . . . -480,157.03

NEW YORK JOB DEVELOPMENT AUTHORITY. . . . . . . . 036 Special Purpose Fund Fleet Bank . . . . . . . . . . . . . 335,194.13. . . . . . . . 098 Rural Development Loan Fund Fleet Bank . . . . . . . . . . . . . 15,500.31. . . . . . . . 359 Long Term Economic Development Fund (State) Fleet Bank . . . . . . . . . . . . . 4,495.85. . . . . . . . 369 Regional Economic Development Fund Key Bank . . . . . . . . . . . . . . 10,846.75. . . . . . . . 371 Loan Guarantee Insurance Fund Fleet Bank . . . . . . . . . . . . . 5,446.92. . . . . . . . 375 SBF - EAP Fleet Bank . . . . . . . . . . . . . 6,208.15. . . . . . . . 383 Special Purpose Fund Pledged Revenue Bond Series 1989 A-B Fleet Bank . . . . . . . . . . . . . 35,964.20. . . . . . . . 389 Daily Demand Special Purpose Bonds Series 1992 A-B Chase Manhattan Bank . . . 100,795.79. . . . . . . . 420 Trust Fund 22-01 (Al Tech Trust Fund) Key Bank . . . . . . . . . . . . . . 243,211.45. . . . . . . . 421 Package Fulfillment Center, Inc. Key Bank . . . . . . . . . . . . . . 29,429.34. . . . . . . . 422 Prestige Envelope & Lithographic Corporation Key Bank . . . . . . . . . . . . . . 19,976.51. . . . . . . . 423 USA Industries, Inc. Key Bank . . . . . . . . . . . . . . 35,536.46. . . . . . . . 424 Escrow Account - Pluritec USA, Inc. Key Bank . . . . . . . . . . . . . . 18,859.88. . . . . . . . 4201 Al Tech Trust Fund Key Bank . . . . . . . . . . . . . . 3,222,443.38

NEW YORK STATE AFFORDABLE HOUSING CORPORATION. . . . . . . . 491 Disbursement Account Chase Manhattan Bank . . . 101,937.72. . . . . . . . 520 Development Account Key Bank . . . . . . . . . . . . . . 162,664.83. . . . . . . . 521 Development Account II Key Bank . . . . . . . . . . . . . . 48,493.15. . . . . . . . 522 Commissioner of Tax & Finance as Fiscal Agent of NYSAHC Repayment Account Key Bank . . . . . . . . . . . . . . 234,204.19. . . . . . . . 523 Recapture Account Key Bank . . . . . . . . . . . . . . 127,456.13. . . . . . . . 880 Payroll Account Chase Manhattan Bank . . . 0.00

NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY. . . . . . . . 030 Operating Account* Fleet Bank . . . . . . . . . . . . . -1,766,372.90. . . . . . . . 501 LLRW Management Account A Chase Manhattan Bank . . . 8,103.29. . . . . . . . 502 LLRW Management Account B Chase Manhattan Bank . . . 4,488.08. . . . . . . . 503 Perpetual Care Fund Key Bank . . . . . . . . . . . . . . 42,123.38. . . . . . . . 507 New York Energy Smart Fleet Bank . . . . . . . . . . . . . 112,086.77

NEW YORK STATE DEPARTMENT OF SOCIAL SERVICES. . . . . . . . 320 Homeless Housing & Assistance Corporation Operations Account Key Bank . . . . . . . . . . . . . . 73,981.68

NEW YORK STATE HOUSING FINANCE AGENCY. . . . . . . . 031 Operating Account Key Bank . . . . . . . . . . . . . . 1,941.64. . . . . . . . 032 State University Construction Operating Fund Key Bank . . . . . . . . . . . . . . 21,855.49. . . . . . . . 044 Non-Profit Housing Operating Fund Key Bank . . . . . . . . . . . . . . 25,436.18. . . . . . . . 078 Existing Section 8 Housing Payments Operating Fund Chase Manhattan Bank . . . 16,838.67. . . . . . . . 250 Special Debt Service Reserve Fund (Uninsured Section 8 Assisted) Chase Manhattan Bank . . . 114,709.92. . . . . . . . 251 Housing Project Repair Fund Key Bank . . . . . . . . . . . . . . 7,332.44. . . . . . . . 252 Energy Conservation / Tenant Health & Safety Improvement Account Chase Manhattan Bank . . . 11,151.95. . . . . . . . 254 Agency Assisted Housing Operating Fund Chase Manhattan Bank . . . 4,224,365.13. . . . . . . . 255 Residual Indebtedness Program Operating Fund Chase Manhattan Bank . . . 10,478.00. . . . . . . . 257 Transfer Fee Account Key Bank . . . . . . . . . . . . . . 15,845.41. . . . . . . . 258 Insured Housing Initiatives Fund Account Chase Manhattan Bank . . . 21,226.35. . . . . . . . 266 Community Related Programs Operating Account Key Bank . . . . . . . . . . . . . . 3,220.12. . . . . . . . 273 Rochdale Village Construction Defect Repair Disbursement Account Chase Manhattan Bank . . . 9,936.17. . . . . . . . 275 Trump Village Section 3 Construction Defect Repair Disbursement Account Chase Manhattan Bank . . . 8,138.75. . . . . . . . 276 Concourse Village Construction Defect Repair Fund Disbursement Account Chase Manhattan Bank . . . 1,468.90. . . . . . . . 277 Amalgamated Warbasse Houses Construction Defect Repair Escrow Fund Chase Manhattan Bank . . . 6,249.07. . . . . . . . 278 Amalgamated Warbasse Houses Disbursing Account Chase Manhattan Bank . . . 2,795.45. . . . . . . . 279 Infrastructure Development Fund II Key Bank . . . . . . . . . . . . . . 9,059.74. . . . . . . . 280 Mobile Home Cooperative Fund II Key Bank . . . . . . . . . . . . . . 6,888.69. . . . . . . . 282 Bonded Housing Project Fund Key Bank . . . . . . . . . . . . . . 9,670.03. . . . . . . . 283 Small Owner’s Assistance Program Account Key Bank . . . . . . . . . . . . . . 1,561.24. . . . . . . . 285 Public Purpose Account Key Bank . . . . . . . . . . . . . . 48,600.73. . . . . . . . 286 Disbursement Account Key Bank . . . . . . . . . . . . . . 838,062.48. . . . . . . . 287 Infrastructure Development Fund Key Bank . . . . . . . . . . . . . . 9,317.05. . . . . . . . 288 Mobile Home Cooperative Fund Key Bank . . . . . . . . . . . . . . 9,201.71. . . . . . . . 879 Payroll Account Chase Manhattan Bank. . . . . 125,000.00


104

NEW YORK STATE HOUSING TRUST FUND CORPORATION. . . . . . . . . 458 Section 8 Housing Assistance Payment Account Chase Manhattan Bank . . . 27,156.41. . . . . . . . . 460 Escrow Account Man & Traders Trust Co. . . 1,129,965.18. . . . . . . . . 461 Public Housing Modernization Program Account Man & Traders Trust Co. . . 83,571.09. . . . . . . . . 462 Housing Trust Fund Account Man & Traders Trust Co. . . 36,632.23 . . . . . . . . . 463 Administrative Account Man & Traders Trust Co. . . 48,002.28. . . . . . . . . 464 Turnkey / Enhanced Housing Account Man & Traders Trust Co. . . 27,358.42. . . . . . . . . 465 Home Program Account Man & Traders Trust Co. . . 180,517.21. . . . . . . . . 466 Homes for Working Families Account Man & Traders Trust Co. . . 3,215.64. . . . . . . . . 467 Section 8 Administrative Account Man & Traders Trust Co. . . 49,811.63. . . . . . . . . 468 Small Cities Administrative Account Man & Traders Trust Co. . . 23,360.50. . . . . . . . . 891 Small Cities Community Development Block Grant Program Man. & Traders Trust Co . . 597,616.31. . . . . . . . . 892 Disaster Recovery Initiative Account Man. & Traders Trust Co. . . 0.00. . . . . . . . . 893 Payroll Account for Small Cities CDBG Program Man. & Traders Trust Co . . 0.79

NEW YORK STATE INSURANCE DEPARTMENT. . . . . . . . . 001 Property and Casualty Insurance Security Fund Key Bank . . . . . . . . . . . . . . 155,307.67. . . . . . . . . 002 Public Motor Vehicle Liability Security Fund Chase Manhattan Bank . . . 67,484.64. . . . . . . . . 003 Workers’ Compensation Security Fund Chase Manhattan Bank . . . 293,179.09

NEW YORK STATE PROJECT FINANCE AGENCY. . . . . . . . . 152 Operating Account Key Bank . . . . . . . . . . . . . . 62,525.58

NEW YORK STATE TAX COMMISSION. . . . . . . . . 825 Stock Transfer Tax Fund Bank of New York . . . . . . . . 853,560.68. . . . . . . . . 825 Stock Transfer Tax Fund Key Bank . . . . . . . . . . . . . . 151,517.02. . . . . . . . . 827 Stock Transfer Incentive Fund Bank of New York . . . . . . . . 58,986.97. . . . . . . . . 847 Parimutuel Revenue Transfer Account Key Bank . . . . . . . . . . . . . . 0.00. . . . . . . . . 848 Off-Track Parimutuel Revenue Transfer Account Key Bank . . . . . . . . . . . . . . 206,770.04

NEW YORK STATE TEACHERS’ RETIREMENT SYSTEM. . . . . . . . . 052 Master Funding Account Bankers Trust . . . . . . . . . . . 0.00. . . . . . . . . 052 Master Funding Account Chase Bank . . . . . . . . . . . . 440,047.73. . . . . . . . . 052 Master Funding Account State Street Bank & Trust . . 0.00. . . . . . . . . 852 FHA Trustee Chase Manhattan Bank . . . 0.00. . . . . . . . . 853 Excess Chase Manhattan Bank . . . 279,589.22

STATE INSURANCE FUND. . . . . . . . . 053 State Insurance Fund Chase Manhattan Bank . . . 0.00. . . . . . . . . 054 Disability Benefits Fund Chase Manhattan Bank . . . 71,815.19. . . . . . . . . 055 Aggregate Trust Fund Chase Manhattan Bank . . . 32.21. . . . . . . . . 834 Disability Benefits Fund - Administrative Expense Account Chase . . . . . . . . . . . . . . . . . 0.00. . . . . . . . . 861 Disability Benefits Fund - Tax Escrow Account Fleet Bank . . . . . . . . . . . . . . 24,999.94

STATE UNIVERSITY CONSTRUCTION FUND. . . . . . . . . 033 Operating Account Key Bank . . . . . . . . . . . . . . 87,447.56. . . . . . . . . 034 Income Account Key Bank . . . . . . . . . . . . . . 76,337.52. . . . . . . . . 075 Educational Facilities Revenue Bonds Debt Service Account Key Bank . . . . . . . . . . . . . . 10,683.38. . . . . . . . . 081 SUCF Albany PEC Account Key Bank . . . . . . . . . . . . . . 11,697.41. . . . . . . . . 870 Deductions Account Key Bank . . . . . . . . . . . . . . 68,143.25

WORKERS’ COMPENSATION BOARD. . . . . . . . . 006 Fund for Reopened Cases Fleet Bank . . . . . . . . . . . . . . 768,176.38. . . . . . . . . 007 Special Disability Fund* Fleet Bank . . . . . . . . . . . . . . -9,714,817.07. . . . . . . . . 008 Special Fund for Disability Benefits Fleet Bank . . . . . . . . . . . . . . 45,813.94. . . . . . . . . 008 Special Fund for Disability Benefits Key Bank . . . . . . . . . . . . . . 295,559.95. . . . . . . . . 008a Special Fund for Disability Benefits Key Bank . . . . . . . . . . . . . . 0.00. . . . . . . . . 011 Uninsured Employers’ Fund* Fleet Bank . . . . . . . . . . . . . . -397,335.31. . . . . . . . . 999 NYS Exchange Account* Key Bank . . . . . . . . . . . . . . 0.00

*cr - MANAGED OVERDRAFT - Sufficient funds are deposited to pay checks as presented.

STA

TE

OF

NE

W Y

OR

K

OFF

ICE

OF

TH

E S

TA

TE

CO

MPT

RO

LL

ER

D

IVIS

ION

OF

STA

TE

SE

RV

ICE

S B

UR

EA

U O

F A

CC

OU

NT

ING

OPE

RA

TIO

NS

C

ompt

rolle

r’s M

onth

ly R

epor

t O

n St

ate

Fund

s Cas

h B

asis

of A

ccou

ntin

g (P

ursu

ant t

o Se

c. 8

(9-a

) of t

he S

tate

Fin

ance

Law

)

Oct

ober

200

4

AL

AN

G. H

EV

ESI

C

OM

PTR

OLL

ER

STA

TE O

F N

EW Y

OR

KG

OVE

RN

MEN

TAL

FUN

DS

EXH

IBIT

A

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L SP

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CE

CA

PITA

L PR

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M

ON

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OF

7 M

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DED

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OF

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200

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31,

200

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31,

200

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200

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200

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200

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200

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31,

200

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200

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31,

200

3R

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PTS:

Per

sona

l Inc

ome

Tax

(1)

$624

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$11,

400.

4$8

53.3

$1,0

40.0

$208

.3$3

,391

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--

$

--$1

,686

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$15,

832.

3$1

,715

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3,32

7.6

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sum

ptio

n/U

se T

axes

and

Fee

s (2

)62

7.9

5,06

4.8

71.3

427.

518

1.3

1,44

4.3

71.5

674.

495

2.0

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611.

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3.9

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s Ta

xes

32.8

1,85

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51.6

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411

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3.5

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cella

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(7)

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4.3

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0.7

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5.5

18,6

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----

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119

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2.5

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37,

623.

554

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655

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.4

DIS

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RSE

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al A

ssis

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s:(3

)

Gen

eral

Pur

pose

9.

444

7.9

----

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----

9.4

447.

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4.4

E

duca

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737.

36,

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2.0

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----

1.9

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1,50

1.2

11

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1.3

11,5

67.5

S

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6.6

6,61

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2,99

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21

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Hea

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M

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163.

766

6.2

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7.5

83

2.6

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T

rans

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0.1

79.9

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1.1

----

30.1

212.

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C

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22.5

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SE

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and

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--2.

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M

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76.7

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36.7

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Tot

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289.

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138

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:

Per

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23,

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260

5.6

2,38

8.5

----

----

806.

8

6,08

1.7

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8

Non

-Per

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134.

11,

128.

429

3.7

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8.8

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5.5

--

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8.0

2,

892.

746

7.6

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Gen

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te C

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2.8

2,49

3.5

55.7

356.

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----

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850.

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t Ser

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, Inc

ludi

ng P

aym

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on

Fin

anci

ng A

gree

men

ts(4

)--

----

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1.4

1,90

3.1

--

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1.4

1,

903.

112

6.6

1,74

2.4

Cap

ital P

roje

cts

(5)

----

0.5

4.3

----

396.

22,

249.

939

6.7

2,

254.

237

2.1

2,11

2.8

Tot

al D

isbu

rsem

ents

1,94

5.9

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29.1

4,71

3.6

27,1

09.0

131.

61,

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643

7.4

2,53

9.7

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8.5

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6,83

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65.8

Ex

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(Def

icie

ncy)

of R

ecei

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r Dis

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ts(5

13.8

)(2

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543.

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0.9

3,

748.

6

(15.

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250.

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5.0

85

6.1

(26.

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OTH

ER F

INA

NC

ING

SO

UR

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(USE

S):

Bon

d P

roce

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(net

)--

----

--

----

----

----

--13

9.5

Tra

nsfe

rs fr

om O

ther

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ds(6

)49

8.5

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9.1

377.

71,

934.

432

3.6

2,97

0.4

31.4

233.

21,

231.

2

10,4

07.1

1,29

3.2

9,29

0.5

Tra

nsfe

rs to

Oth

er F

unds

(6

)(2

04.4

)(1

,523

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(256

.5)

(1,6

87.6

)(7

02.0

)(6

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(72.

3)(5

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)(1

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(10,

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(9,3

46.0

)

T

otal

Oth

er F

inan

cing

Sou

rces

(Use

s)29

4.1

3,74

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121.

224

6.8

(378

.4)

(3,6

95.4

)(4

0.9)

(353

.0)

(4.0

)(5

5.8)

(2.8

)84

.0

Exce

ss (D

efic

ienc

y) o

f Rec

eipt

san

d O

ther

Fin

anci

ng S

ourc

es o

ver

D

isbu

rsem

ents

and

Oth

er F

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Use

s(2

19.7

)1,

115.

966

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(266

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8)(1

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)39

1.0

800.

3(2

8.8)

2,63

6.6

Beg

inni

ng F

und

Bal

ance

s (D

efic

it)

2,41

2.5

1,07

6.9

1,25

1.6

2,18

3.0

225.

317

4.6

(534

.6)

(489

.0)

3,35

4.8

2,

945.

53,

887.

01,

221.

6

Endi

ng F

und

Bal

ance

s (D

efic

it)

$2,1

92.8

$2,1

92.8

$1,9

16.6

$1,9

16.6

$227

.8$2

27.8

($59

1.4)

($59

1.4)

$3,7

45.8

$3,7

45.8

$3,8

58.2

$3,8

58.2

CA

SH R

ECEI

PTS,

DIS

BU

RSE

MEN

TS A

ND

CH

AN

GES

IN F

UN

D B

ALA

NC

ES

TOTA

L G

OVE

RN

MEN

TAL

FUN

DS

G

OVE

RN

MEN

TAL

FUN

DS

FOO

TNO

TES

Oct

ober

200

4 - E

xhib

it A

Not

es

1. A

por

tion

of p

erso

nal i

ncom

e ta

x re

ceip

ts is

als

o tra

nsfe

rred

to th

e St

ate

Spec

ial R

even

ue S

choo

l Tax

R

elie

f (ST

AR)

Fund

and

use

d to

rei

mbu

rse

scho

ol d

istri

cts

for

the

STAR

pro

perty

tax

exem

ptio

ns fo

r ho

meo

wne

rs. L

ocal

Ass

ista

nce

Educ

atio

n gr

ant p

aym

ents

tota

l $18

6.7m

for t

he m

onth

of S

epte

mbe

r an

d $6

09.0

m fo

r Oct

ober

. Fo

r a c

ompl

ete

anal

ysis

of t

ax re

ceip

ts, p

leas

e re

fer t

o Ex

hibi

t E.

2. M

ore

than

60%

of t

he p

roce

eds

from

the

Stat

e ci

gare

tte ta

x of

$1.

50 (

per

pack

) ar

e de

posi

ted

in th

e To

bacc

o C

ontro

l and

Ins

uran

ce I

nitia

tives

Poo

l est

ablis

hed

in t

he H

ealth

Car

e R

efor

m A

ct o

f 20

00

(HC

RA

). G

ener

al F

und

Rec

eipt

s do

not

inc

lude

$35

3.4m

of

ciga

rette

tax

rec

eipt

s, w

hich

wer

e co

llect

ed b

y th

e St

ate

and

trans

ferr

ed,

off

budg

et,

to t

he T

obac

co C

ontro

l and

Ins

uran

ce I

nitia

tives

Po

ol.

3.

Spec

ial

Rev

enue

Fed

eral

Fun

ds d

isbu

rsem

ents

incl

ude

the

paym

ents

mad

e by

the

Stat

e w

hich

w

ill b

e re

imbu

rsed

by

the

Fede

ral G

over

nmen

t in

Nov

embe

r 20

04:

Fe

dera

l DH

HS

(Med

icai

d)

Fede

ral D

HH

S (A

ll O

ther

) Fe

dera

l USD

A/Fo

od a

nd C

onsu

mer

Ser

vice

s Fe

dera

l DH

HS

/Blo

ck G

rant

Fe

dera

l Edu

catio

n Fe

dera

l Mis

cella

neou

s O

pera

ting

Gra

nts

Fede

ral E

mpl

oym

ent a

nd T

rain

ing

Gra

nts

Fede

ral W

TC G

rant

s

$2

02.1

milli

on

7.8

5.2

-

-

13.

4

-

-

1.

8

-

-

4. T

otal

deb

t ser

vice

dis

burs

emen

ts in

clud

e pr

inci

pal a

nd in

tere

st o

n ge

nera

l obl

igat

ion

bond

s an

d le

ase-

purc

hase

/ co

ntra

ctua

l obl

igat

ion

pay

men

ts.

For

a c

ompl

ete

anal

ysis

of d

ebt p

aym

ents

ple

ase

refe

r to

Sch

edul

e 5

and

Sche

dule

5a.

5. C

erta

in d

isbu

rsem

ents

from

Cap

ital P

roje

cts

Fund

s ar

e fin

ance

d by

ope

ratin

g tra

nsfe

rs fr

om o

ther

fu

nds

proc

eeds

of S

tate

bon

ds a

nd n

otes

, and

rei

mbu

rsem

ents

rec

eive

d fro

m P

ublic

Aut

horit

ies

and

the

Fede

ral

Gov

ernm

ent.

The

am

ount

s sh

own

belo

w r

epre

sent

dis

burs

emen

ts t

o be

re

imbu

rsed

in fu

ture

mon

ths

from

the

sour

ces

indi

cate

d:

U

rban

Dev

elop

men

t Cor

pora

tion

(You

th F

acilit

ies)

$1

.0 m

illion

U

rban

Dev

elop

men

t Cor

pora

tion

(Cor

rect

iona

l Fac

ilitie

s)

23.

4 H

ousi

ng F

inan

ce A

genc

y (H

FA)

87.4

D

orm

into

ry A

utho

rity

(Men

tal H

ygie

ne)

221.

2 D

orm

into

ry A

utho

rity

and

Stat

e U

nive

rsity

Inco

me

Fund

11.6

Fe

dera

l Cap

ital P

roje

cts

2

04.1

St

ate

bond

and

not

e pr

ocee

ds

97.

7 6.

Ope

ratin

g Tr

ansf

ers

cons

titut

e le

gally

aut

horiz

ed tr

ansf

ers

from

a fu

nd re

ceiv

ing

reve

nues

to a

fu

nd th

roug

h w

hich

dis

burs

emen

ts w

ill u

ltim

atel

y be

mad

e. T

he m

ore

sign

ifica

nt tr

ansf

ers

incl

ude:

Gen

eral

Fun

d “T

rans

fers

to O

ther

Fun

ds” i

nclu

des

trans

fers

to th

e fo

llow

ing

fund

s:

S

tate

Cap

ital P

roje

cts

$220

.7 m

illion

G

ener

al D

ebt S

ervi

ce

930.

7

Cou

rt Fa

cilit

ies

Ince

ntiv

e Ai

d

New

Yor

k C

ity C

ount

y C

lerk

s’ O

pera

ting

Ju

dici

ary

Dat

a Pr

oces

sing

Offs

et

St

ate

Uni

vers

ity In

com

e Fu

nd

H

ousi

ng D

ebt F

und

Ba

nkin

g Se

rvic

es

M

isce

llane

ous

Spec

ial R

even

ue

5

7.0

milli

on

7.9

12.

2

72.

9

4.

1

54.

5

1

0.1

Al

so in

clud

ed in

the

Gen

eral

Fun

d ar

e tra

nsfe

rs r

epre

sent

ing

paym

ents

for

pat

ient

s re

sidi

ng in

Sta

te-

oper

ated

Hea

lth,

Men

tal

Hyg

iene

and

Sta

te U

nive

rsity

fac

ilitie

s to

Deb

t Se

rvic

e Fu

nds

($18

.4m

) an

d Sp

ecia

l Rev

enue

Fun

ds ($

134.

0m).

Spec

ial

Rev

enue

Fun

ds “

Tran

sfer

s To

Oth

er F

unds

” in

clud

es t

rans

fers

to

Deb

t Se

rvic

e Fu

nds

($1,

409.

3m) r

epre

sent

ing

the

fede

ral s

hare

of M

edic

aid

paym

ents

for p

atie

nts

resi

ding

in S

tate

-ope

rate

d H

ealth

and

Men

tal

Hyg

iene

fac

ilitie

s an

d ($

25.2

m)

from

the

SU

NY

Inco

me

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2,92

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STA

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76.9

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REC

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3,85

0.8

526.

41,

945.

21,

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61,

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704.

661

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es68

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.152

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69

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1,43

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0.0

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19,7

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241

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1,96

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s to

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Tot

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804.

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637.

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4.4

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0.0

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2,27

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$3,8

41.6

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26.9

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64.8

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12.5

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6

EXH

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7 M

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STA

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Est

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2,05

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36.7

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149

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156.

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3,85

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526.

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62

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37.1

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249.

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1.1

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Alc

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15.8

14.8

18.4

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107.

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704.

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7.3

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3.7

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281.

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9.7

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11.6

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143.

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265.

731

9.3

In

sura

nce

12.4

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ank

7.5

(3.5

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etro

leum

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ines

s

----

----

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148.

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and

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Tot

al O

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Tax

es68

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3

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$4,7

71.6

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49.5

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02.9

$3,6

29.3

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736.

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6,59

6.4

STA

TE O

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L R

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FUN

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STA

TEM

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OF

CA

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LOW

FISC

AL

YEA

R 2

004-

2005

(in m

illio

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7 M

onth

s En

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Oct

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2005

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NE

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NO

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DE

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JAN

UA

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FEB

RU

AR

YM

AR

CH

2004

2003

OPE

NIN

G C

ASH

BA

LAN

CE

$2,1

83.0

$2,0

38.1

$2,5

27.0

$2,4

28.3

$3,3

30.8

$1,9

41.8

$1,2

51.6

$2,1

83.0

$1,0

38.6

REC

EIPT

S:

Per

sona

l Inc

ome

Tax

--

-- --

-- --

186.

785

3.3

1,04

0.0

225.

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Con

sum

ptio

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and

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s Ta

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49.7

40.9

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ther

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es --

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-- --

-- --

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M

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ous

Rec

eipt

s69

1.6

642.

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6.0

763.

869

4.5

1,16

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2,35

6.8

2,81

6.6

2,77

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2,76

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DIS

BU

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44

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205.

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312

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and

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r Ass

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Tot

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2,87

8.7

2,62

1.7

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8.4

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8.3

3,72

4.6

3,75

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22,6

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23,4

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D

epar

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:

P

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9.7

203.

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5.6

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Non

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238.

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2.6

248.

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9

Gen

eral

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te C

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es35

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6.8

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Cap

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Exc

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icie

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of R

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00.

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OTH

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INA

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292.

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(195

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Tot

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97.0

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(pag

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55

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2005

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$174

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$436

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77.2

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REC

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875.

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6

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191.

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4.5

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2

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:

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8

Deb

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fin

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8.7

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Tot

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288.

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477.

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Tot

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ses)

(832

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CLO

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$247

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7.1)

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REC

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Con

sum

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14.6

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12.6

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B

usin

ess

Taxe

s

Pet

role

um B

usin

ess

48

.550

.850

.054

.051

.849

.251

.635

5.9

343.

9

Tra

nsm

issi

on

----

----

2.3

3.2

0.1

5.6

--

Oth

er T

axes

----

11.2

11.2

11.2

11.2

11.2

56.0

56.0

M

isce

llane

ous

Rec

eipt

s12

0.1

24.3

192.

212

7.3

50.0

165.

011

4.3

793.

21,

171.

7

Fede

ral G

rant

s82

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81.7

145.

514

7.3

131.

814

3.7

172.

890

5.2

800.

5

T

otal

Rec

eipt

s33

9.4

257.

750

6.7

438.

634

1.0

485.

442

1.5

0.0

0.0

0.0

0.0

0.0

2,79

0.3

3,00

9.4

DIS

BU

RSE

MEN

TS:

Lo

cal A

ssis

tanc

e G

rant

s:

E

duca

tion

----

----

--0.

51.

92.

40.

1

S

ocia

l Ser

vice

s--

--0.

3(0

.3)

----

----

--

H

ealth

and

Env

ironm

ent

0.1

1.3

0.3

1.6

0.7

5.2

6.6

15.8

55.9

Men

tal H

ygie

ne0.

81.

11.

11.

16.

49.

81.

722

.011

.5

Tr

ansp

orta

tion

29

.520

.829

.841

.029

.532

.230

.121

2.9

159.

2

M

isce

llane

ous

1.0

1.3

0.5

6.1

26.2

0.7

0.9

36.7

42.3

T

otal

Loc

al A

ssis

tanc

e G

rant

s31

.424

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.562

.848

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.20.

00.

00.

00.

00.

028

9.8

269.

0

Dep

artm

enta

l Ope

ratio

ns:

Per

sona

l Ser

vice

----

----

----

----

--

N

on-P

erso

nal S

ervi

ce--

----

----

----

----

G

ener

al S

tate

Cha

rges

----

----

----

----

--

Cap

ital P

roje

cts

218.

526

9.8

313.

535

7.9

317.

637

6.4

396.

22,

249.

92,

105.

5

T

otal

Dis

burs

emen

ts24

9.9

294.

334

5.5

407.

438

0.4

424.

843

7.4

0.0

0.0

0.0

0.0

0.0

2,53

9.7

2,37

4.5

Exc

ess

(Def

icie

ncy)

of R

ecei

pts

o

ver D

isbu

rsem

ents

89.5

(36.

6)16

1.2

31.2

(39.

4)60

.6(1

5.9)

0.0

0.0

0.0

0.0

0.0

250.

663

4.9

OTH

ER F

INA

NC

ING

SO

UR

CES

(USE

S):

B

ond

Pro

ceed

s (n

et)

----

----

----

----

139.

5

Tran

sfer

s fro

m O

ther

Fun

ds1.

547

.130

.257

.232

.033

.831

.423

3.2

113.

7

Tran

sfer

s to

Oth

er F

unds

(7

0.7)

(70.

9)(7

6.9)

(70.

9)(6

9.2)

(155

.3)

(72.

3)(5

86.2

)(5

95.2

)

T

otal

Oth

er F

inan

cing

Sou

rces

(Use

s)(6

9.2)

(23.

8)(4

6.7)

(13.

7)(3

7.2)

(121

.5)

(40.

9)0.

00.

00.

00.

00.

0(3

53.0

)(3

42.0

)

Exc

ess

(Def

icie

ncy)

of R

ecei

pts

and

Oth

er F

inan

cing

Sou

rces

ove

r D

isbu

rsem

ents

and

Oth

er F

inan

cing

Use

s20

.3(6

0.4)

114.

517

.5(7

6.6)

(60.

9)(5

6.8)

0.0

0.0

0.0

0.0

0.0

(102

.4)

292.

9

CLO

SIN

G C

ASH

BA

LAN

CE

(DEF

ICIT

S)

($46

8.7)

($52

9.1)

($41

4.6)

($39

7.1)

($47

3.7)

($53

4.6)

($59

1.4)

$0.0

$0.0

$0.0

$0.0

$0.0

($59

1.4)

($49

7.6)

7 M

onth

s En

ded

Oct

. 31

STA

TE O

F N

EW Y

OR

KEN

TER

PRIS

E FU

ND

S

ST

ATE

MEN

T O

F C

ASH

FLO

W

FISC

AL

YEA

R 2

004-

200 5

(in m

illio

ns)

7 M

onth

s En

ded

Oct

. 31

2004

2005

AP

RIL

MA

YJU

NE

JULY

AU

GU

ST

SE

PTE

MB

ER

OC

TOB

ER

NO

VE

MB

ER

DE

CE

MB

ER

JAN

UA

RY

FEB

RU

AR

YM

AR

CH

2004

2003

BEG

INN

ING

FU

ND

EQ

UIT

Y (D

EFIC

ITS)

$70.

9$7

4.2

$81.

3$7

5.0

$76.

7$6

8.1

$82.

3$7

0.9

$16.

0

REC

EIPT

S:

Mis

cella

neou

s R

ecei

pts

6.0

5.4

8.4

7.2

7.0

10.4

6.6

51.0

49.3

Fe

dera

l Gra

nts

4.5

3.8

3.6

2.4

4.7

2.5

2.6

24.1

542.

9

Une

mpl

oym

ent T

axes

204.

317

7.8

196.

718

5.6

198.

218

5.7

156.

61,

304.

91,

644.

9

T

otal

Rec

eipt

s21

4.8

187.

020

8.7

195.

220

9.9

198.

616

5.8

0.0

0.0

0.0

0.0

0.0

1,38

0.0

2,23

7.1

DIS

BU

RSE

MEN

TS:

D

epar

tmen

tal O

pera

tions

:

P

erso

nal S

ervi

ce0.

80.

60.

90.

70.

81.

02.

06.

86.

5

N

on-P

erso

nal S

ervi

ce3.

22.

38.

16.

04.

59.

36.

439

.840

.4

Gen

eral

Sta

te C

harg

es0.

20.

1--

0.1

0.2

0.1

0.1

0.8

0.8

U

nem

ploy

men

t Ben

efits

207.

317

6.9

206.

018

6.7

213.

017

4.0

155.

81,

319.

72,

151.

5

T

otal

Dis

burs

emen

ts21

1.5

179.

921

5.0

193.

521

8.5

184.

416

4.3

0.0

0.0

0.0

0.0

0.0

1,36

7.1

2,19

9.2

Exc

ess

(Def

icie

ncy)

of R

ecei

pts

ove

r Dis

burs

emen

ts3.

37.

1(6

.3)

1.7

(8.6

)14

.21.

50.

00.

00.

00.

00.

012

.937

.9

OTH

ER F

INA

NC

ING

SO

UR

CES

(USE

S):

Tr

ansf

ers

from

Oth

er F

unds

----

----

----

----

--

Tran

sfer

s to

Oth

er F

unds

----

----

----

----

--

T

otal

Oth

er F

inan

cing

Sou

rces

(Use

s)--

----

----

----

0.0

0.0

0.0

0.0

0.0

----

Exc

ess

(Def

icie

ncy)

of R

ecei

pts

and

Oth

er F

inan

cing

Sou

rces

ove

r D

isbu

rsem

ents

and

Oth

er F

inan

cing

Use

s3.

37.

1(6

.3)

1.7

(8.6

)14

.21.

50.

00.

00.

00.

00.

012

.937

.9

CLO

SIN

G C

ASH

BA

LAN

CE

$74.

2$8

1.3

$75.

0$7

6.7

$68.

1$8

2.3

$83.

8$0

.0$0

.0$0

.0$0

.0$0

.0$8

3.8

$53.

9

EX

HIB

IT J

STA

TE O

F N

EW Y

OR

KIN

TER

NA

L SE

RVI

CE

FUN

DS

STA

TEM

ENT

OF

CA

SH F

LOW

FISC

AL

YEA

R 2

004-

2005

(in m

illio

ns)

7 M

onth

s En

ded

Oct

. 31

2004

2005

AP

RIL

MA

YJU

NE

JULY

AU

GU

ST

SE

PTE

MB

ER

OC

TOB

ER

NO

VE

MB

ER

DE

CE

MB

ER

JAN

UA

RY

FEB

RU

AR

YM

AR

CH

2004

2003

BEG

INN

ING

FU

ND

EQ

UIT

Y (D

EFIC

ITS)

($56

.5)

($53

.2)

($71

.6)

($98

.9)

($12

0.8)

($10

6.4)

($11

2.3)

($56

.5)

($10

4.1)

REC

EIPT

S:

Mis

cella

neou

s R

ecei

pts

30.9

15.5

41.7

28.8

20.5

19.6

33.4

190.

425

4.5

T

otal

Rec

eipt

s30

.915

.541

.728

.820

.519

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00.

00.

00.

00.

019

0.4

254.

5

DIS

BU

RSE

MEN

TS:

D

epar

tmen

tal O

pera

tions

:

P

erso

nal S

ervi

ce9.

48.

312

.38.

18.

28.

57.

962

.761

.7

N

on-P

erso

nal S

ervi

ce18

.219

.456

.742

.033

.220

.026

.921

6.4

243.

6

Gen

eral

Sta

te C

harg

es--

6.2

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18.

60.

71.

216

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Deb

t Ser

vice

, Inc

ludi

ng P

aym

ents

on

F

inan

cing

Agr

eem

ents

----

--0.

54.

2--

--4.

730

.7

T

otal

Dis

burs

emen

ts27

.633

.969

.050

.754

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.236

.00.

00.

00.

00.

00.

030

0.6

354.

8

Exc

ess

(Def

icie

ncy)

of R

ecei

pts

ove

r Dis

burs

emen

ts3.

3(1

8.4)

(27.

3)(2

1.9)

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7)(9

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(2.6

)0.

00.

00.

00.

00.

0(1

10.2

)(1

00.3

)

OTH

ER F

INA

NC

ING

SO

UR

CES

(USE

S):

Tr

ansf

ers

from

Oth

er F

unds

----

----

48.1

3.7

4.0

55.8

59.7

Tr

ansf

ers

to O

ther

Fun

ds--

----

----

----

----

T

otal

Oth

er F

inan

cing

Sou

rces

(Use

s)--

----

--48

.13.

74.

00.

00.

00.

00.

00.

055

.859

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Exc

ess

(Def

icie

ncy)

of R

ecei

pts

and

Oth

er F

inan

cing

Sou

rces

ove

r D

isbu

rsem

ents

and

Oth

er F

inan

cing

Use

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3(1

8.4)

(27.

3)(2

1.9)

14.4

(5.9

)1.

40.

00.

00.

00.

00.

0(5

4.4)

(40.

6)

END

ING

FU

ND

EQ

UIT

Y(D

EFIC

ITS)

($53

.2)

($71

.6)

($98

.9)

($12

0.8)

($10

6.4)

($11

2.3)

($11

0.9)

$0.0

$0.0

$0.0

$0.0

$0.0

($11

0.9)

($14

4.7)

EX

HIB

IT K

STA

TE O

F N

EW Y

OR

KPR

IVA

TE P

UR

POSE

TR

UST

FU

ND

S

STA

TEM

ENT

OF

CA

SH F

LOW

EX

HIB

IT L

FISC

AL

YEA

R 2

004-

2005

(in m

illio

ns)

2004

2005

AP

RIL

MA

YJU

NE

JULY

AU

GU

ST

SE

PTE

MB

ER

OC

TOB

ER

NO

VE

MB

ER

DE

CE

MB

ER

JAN

UA

RY

FEB

RU

AR

YM

AR

CH

2004

2003

OPE

NIN

G C

ASH

BA

LAN

CE

$9.3

$9.4

$9.5

$9.4

$9.5

$9.5

$9.6

$9.3

$9.8

REC

EIPT

S:

M

isce

llane

ous

Rec

eipt

s 0.

20.

1--

0.1

--0.

10.

10.

60.

3

T

otal

Rec

eipt

s0.

20.

1--

0.1

--0.

10.

10.

00.

00.

00.

00.

00.

60.

3

DIS

BU

RSE

MEN

TS:

D

epar

tmen

tal O

pera

tions

:

P

erso

nal S

ervi

ce--

--0.

1--

----

0.1

0.2

0.1

Non

-Per

sona

l Ser

vice

--

----

----

----

--0.

3

Gen

eral

Sta

te C

harg

es0.

1--

----

----

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10.

1

T

otal

Dis

burs

emen

ts0.

1--

0.1

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10.

00.

00.

00.

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00.

30.

5

Exc

ess

(Def

icie

ncy)

of R

ecei

pts

o

ver D

isbu

rsem

ents

0.1

0.1

(0.1

)0.

1--

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00.

00.

00.

00.

00.

3(0

.2)

O

THER

FIN

AN

CIN

G S

OU

RC

ES (U

SES)

:

Tran

sfer

s fro

m O

ther

Fun

ds--

----

----

----

----

Tr

ansf

ers

to O

ther

Fun

ds--

----

----

----

----

T

otal

Oth

er F

inan

cing

Sou

rces

(Use

s)--

----

----

----

0.0

0.0

0.0

0.0

0.0

----

E

xces

s (D

efic

ienc

y) o

f Rec

eipt

s an

d

Oth

er F

inan

cing

Sou

rces

Ove

r D

isbu

rsem

ents

and

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er F

inan

cing

Use

s0.

10.

1(0

.1)

0.1

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0.0

0.0

0.0

0.0

0.0

0.3

(0.2

)

CLO

SIN

G C

ASH

BA

LAN

CE

$9.4

$9.5

$9.4

$9.5

$9.5

$9.6

$9.6

$0.0

$0.0

$0.0

$0.0

$0.0

$9.6

$9.6

7 M

onth

s En

ded

Oct

. 31

STA

TE O

F N

EW Y

OR

KG

OVE

RN

MEN

TAL

FUN

DS

SCH

EDU

LE 1

SUM

MA

RY

OF

CA

SH R

ECEI

PTS,

DIS

BU

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MEN

TS A

ND

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HA

NG

ES IN

FU

ND

BA

LAN

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FO

R T

HE

MO

NTH

OF

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ER 2

004

(am

ount

s in

mill

ions

)

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LAN

CE

OTH

ER F

INA

NC

ING

BA

LAN

CE

10/1

/04

REC

EIPT

SD

ISB

UR

SEM

ENTS

SOU

RC

ES (U

SES)

10/3

1/04

GEN

ERA

L FU

ND

001

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al A

ssis

tanc

e $

--$

0.70

0$

1,40

9.74

7$

1,40

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7$

--

003

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te O

pera

tions

2,

204.

555

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0

04-T

ax S

tabi

lizat

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tinge

ncy

Res

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20

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--

--

--20

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0

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nive

rsal

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--

--

--

-- 0

07-C

omm

unity

Pro

ject

s 18

3.35

1

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119

10

0.00

0

27

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1

66-F

ringe

Ben

efits

Esc

row

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1st Quarter 2004 2004 2004April-June JULY AUGUST SEPTEMBER 2004-2005

OPENING CASH BALANCE $26,203,044.40 $74,281,235.02 $76,684,203.68 $43,280,493.71 $26,203,044.40RECEIPTS: UPL Receipts 0.00 Interest Income 102,101.83 50,282.08 44,869.67 62,932.63 260,186.21 Cigarette Tax Receipts 182,850,680.28 59,762,488.10 57,670,805.40 60,912,761.33 361,196,735.11 Other Receipts 0.00

Total Receipts 182,952,782.11 59,812,770.18 57,715,675.07 60,975,693.96 361,456,921.32

DISBURSEMENTS: Program Disbursements: Audit Services (1,628,298.00) (394,152.00) (335,998.00) (2,358,448.00) Grants to Residential Health Care Facilities 0.00 Grants to Medical Schools (423,702.35) (93,401.52) (25,217.80) (176,303.69) (718,625.36) Grants to School Based Health Centers 46,609.00 46,609.00 Health Care Recruitment & Retention (13,857,495.75) (5,974,619.00) (5,974,619.00) (5,974,619.00) (31,781,352.75) Direct Pay Marketing 0.00 Tobacco Use Prevention & Control (6,739,437.19) (3,356,888.40) (1,626,363.76) (4,010,499.17) (15,733,188.52) Roswell Park Cancer Institute (25,125,000.00) (25,125,000.00) Healthy NY - Individual (47,569.11) (47,569.11) Healthy NY - Group (1,920.00) (346,580.09) 346,580.09 (1,920.00) Excess Medical Malpractice 0.00 0.00 High Need Indigent Care Adjustment Pool 0.00 DSH Share Rural Hospital Adjustment 0.00 Non-DSH Share Rural Hospital Adjustment 0.00 Infertility Grant Program (783,541.65) (314,940.93) (173,880.47) (126,748.52) (1,399,111.57) Other 0.00

Total Program Disbursements (23,481,964.05) (10,134,001.85) (33,225,052.12) (10,277,588.29) (77,118,606.31)

Administrative Expenses (236,983.80) (2,043.00) (55,807.62) (45,900.83) (340,735.25) Healthy New York Individual/Group Administration (190,570.46) (54,136.58) (4,451,173.16) (4,695,880.20) Investment Purchases 0.00

Total Disbursements (23,909,518.31) (10,190,181.43) (37,732,032.90) (10,323,489.12) (82,155,221.76)

Excess (Deficiency) of Receipts over Disbursements 159,043,263.80 49,622,588.75 19,983,642.17 50,652,204.84 279,301,699.56

OTHER FINANCING SOURCES (USES): Transfers from Other Pools: Regional Escrow 2,023,168.68 388,674.50 2,411,843.18 Medicaid Disproportionate Share 0.71 0.71 Public Goods Pool 123,000,000.00 30,000,000.00 3,000,000.00 100,000,000.00 256,000,000.00 Transfers From State Funds: 060-Tobacco Settlement Fund 0.00 0.00 068-Indigent Care Fund 0.00 265-Federal DHHS Fund - FMAP 0.00 Other 0.00 Total Other Financing Sources 125,023,169.39 30,000,000.00 3,388,674.50 100,000,000.00 258,411,843.89

Transfers to Other Pools: Medicaid Disproportionate Share (2,691,297.71) (2,691,297.71) Health Facility Assessment Fund 0.00 Public Goods Pool (6,000,000.00) (6,000,000.00) Statewide Bad Debt & Charity Care Pool 0.00 Regional Distribution Account 0.00 Escrow (166,491.92) (478,049.87) (37,591.80) (682,133.59) Other 0.00 Transfers to State Funds: 0.00 061-HCRA Transfer Fund (52,702,757.00) (20,200,000.00) (47,827,000.00) (120,729,757.00) 068-Indigent Care Fund (matched) (23,129,727.94) (6,541,570.22) (6,776,026.64) (6,172,612.39) (42,619,937.19) 068-Indigent Care Fund (not-matched) (1,297,968.00) (1,297,968.00) 339-DN-Provider Collection Monitoring Account 0.00 339-J6-EPIC Program (150,000,000.00) (50,000,000.00) (50,000,000.00) (50,000,000.00) (300,000,000.00) Other 0.00 Total Other Financing Uses (235,988,242.57) (77,219,620.09) (56,776,026.64) (104,037,204.19) (474,021,093.49)

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 48,078,190.62 2,402,968.66 (33,403,709.97) 46,615,000.65 63,692,449.96

CLOSING CASH BALANCE $74,281,235.02 $76,684,203.68 $43,280,493.71 $89,895,494.36 $89,895,494.36 Source: HCRA - Office of Pool Administration

STATE OF NEW YORK - STATEMENT OF CASH FLOW - TOBACCO CONTROL AND INSURANCE INITIATIVES POOLFISCAL YEAR 2004-2005


OPENING CASH BALANCE $350,784,808.01 $585,149,508.36 $648,474,481.86 $733,577,279.41 $350,784,808.01

RECEIPTS: Assessments 621,779,927.53 202,238,680.05 191,975,828.55 203,091,539.42 1,219,085,975.55 Interest Income 1,012,125.10 523,904.90 687,346.99 716,975.98 2,940,352.97

Total Receipts 622,792,052.63 202,762,584.95 192,663,175.54 203,808,515.40 1,222,026,328.52

DISBURSEMENTS: Program Disbursements: Senate/Assembly Discretionary (4,242,904.68) (242,064.80) (397,331.29) (3,724,732.97) (8,607,033.74) Commissioner of Health Discretionary (7,698,195.21) (3,434,572.35) (1,130,688.40) (3,216,823.99) (15,480,279.95) Rural Health Care Initiatives (3,056,543.86) (721,624.81) (1,782,757.45) (993,152.88) (6,554,079.00) Health Facilities Restructuring 0.00 Poison Control (2,387,817.00) (2,387,817.00) ADAP/HIV Uninsured Care Program 0.00 Cancer Related Services (1,706,774.69) (370,003.20) (161,568.72) (917,467.96) (3,155,814.57) Diagnostic and Treatment Centers (139,169.04) (38,442.48) (178,645.12) (356,256.64) Supplemental BDCC Awards (4,892.64) (4,892.64) Health Information & Health Care Quality 0.00 Health Work Force Retraining Program (3,111,865.70) (627,753.14) (638,518.62) (1,151,106.48) (5,529,243.94) Minority Partnership in Medical Education Grants 0.00 Voucher Insurance Program 0.00 Specialty Children & Cancer Hospital 0.00 Small Business Health Insurance 0.00 Catastrophic Health Care Expense (536,676.00) (440,684.00) (408,441.00) (1,385,801.00) Cancer Mapping 0.00 Individual Subsidy Program (2,106,078.98) (327,828.89) (161,472.82) (2,595,380.69) Area Health Education Center 0.00 PEP Distributions (85,205,975.56) (39,843,506.20) (35,075,264.77) (36,618,452.68) (196,743,199.21) Primary Health Care Services (1,631,182.00) (711,444.00) (116,475.00) (386,564.00) (2,845,665.00) Other Total Program Disbursements (109,440,258.36) (49,145,740.87) (39,889,690.37) (47,169,773.78) (245,645,463.38)

Administrative Expenses (874,870.06) (9,017.96) (205,635.31) (170,793.33) (1,260,316.66)

Total Disbursements (110,315,128.42) (49,154,758.83) (40,095,325.68) (47,340,567.11) (246,905,780.04)

Excess (Deficiency) of Receipts over Disbursements 512,476,924.21 153,607,826.12 152,567,849.86 156,467,948.29 975,120,548.48

OTHER FINANCING SOURCES (USES): Transfers from Other Pools: Tobacco Control and Insurance Initiatives 6,000,000.00 6,000,000.00 Escrow 17,245,207.92 1,138,854.80 18,384,062.72 Medicaid Disproportionate Share 3,920,570.01 3,920,570.01 Health Facility Assessment Fund 0.00 0.00 Hospital Regional Pool Contribution 6,454.08 8,598.47 15,052.55 Statewide Bad Debt & Charity Care Pool 0.00 SPRCF 1,250.00 1,250.00 SHMO 1,250.00 1,250.00 Transfers From State Funds: 0.00 060-Tobacco Settlement Fund 0.00 068-Indigent Care Fund 0.00 339-JB - CHCCDP 118,000,000.00 118,000,000.00 Other 0.00 Total Other Financing Sources 145,174,732.01 0.00 1,138,854.80 8,598.47 146,322,185.28

Transfers to Other Pools: Medicaid Disproportionate Share (6,325,188.90) (376,390.69) (376,390.69) (376,390.74) (7,454,361.02) Tobacco Control & Insurance Initiatives (123,000,000.00) (30,000,000.00) (3,000,000.00) (100,000,000.00) (256,000,000.00) Public Goods Pool 0.00 Statewide Bad Debt & Charity Care Pool 0.00 Regional Distribution Account 0.00 Escrow (1,425,689.58) (712,353.49) (444,053.60) (2,582,096.67) Other 0.00 Transfers to State Funds: 061-HCRA Transfer Fund 0.00 068-Indigent Care Fund (matched) (209,538,684.39) (58,194,108.44) (62,227,516.42) (56,102,307.49) (386,062,616.74) 068-Indigent Care Fund (non-matched) (5,497,393.00) (5,497,393.00) 339-AF - Hospital Based Grants 0.00 339-AK - Insurance Voucher- Admin 0.00 339-BO - Primary Care Initiatives Monitoring (300,000.00) (300,000.00) 339-H3 - Small Business Health Insurance Partnership 0.00 339-H3 - Pilot Health Ins. Program (1,000,000.00) (1,000,000.00) 339-K3 - Catastrophic Health Care 0.00 339-LB - Health Care Planning (500,000.00) (500,000.00) 339-LD - Rural Health Care Delivery 0.00 339-22 - Emergency Medical Services (5,000,000.00) (4,850,000.00) (9,850,000.00) 339-DN-Provider Collection Monitoring Account (500,000.00) (1,000,000.00) (1,500,000.00) 339-J6-EPIC Program 0.00 339-29 - Child Health Insurance (72,000,000.00) (56,000,000.00) (128,000,000.00) 339-LC - Maternal & Child HIV Services (1,000,000.00) (1,000,000.00) 339-LE - Health Care Delivery Improvement (200,000.00) (200,000.00) Other Total Other Financing Uses (423,286,955.87) (90,282,852.62) (68,603,907.11) (217,772,751.83) (799,946,467.43)

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 234,364,700.35 63,324,973.50 85,102,797.55 (61,296,205.07) 321,496,266.33


STATE OF NEW YORK - STATEMENT OF CASH FLOW - PUBLIC GOODS POOLFISCAL YEAR 2004-2005


OPENING CASH BALANCE $8,099,320.70 $14,715,370.57 $11,025,106.76 $13,180,223.71 $8,099,320.70RECEIPTS: Assessments 0.00 Interest Income 88,347.49 29,089.69 31,114.75 38,893.47 187,445.40 Total Receipts 88,347.49 29,089.69 31,114.75 38,893.47 187,445.40

DISBURSEMENTS: Program Disbursements: Indigent Care, HNICA, BDCC (231,236,625.84) (68,831,422.85) (67,255,931.55) (64,718,480.56) (432,042,460.80) Other 0.00 Total Program Disbursements (231,236,625.84) (68,831,422.85) (67,255,931.55) (64,718,480.56) (432,042,460.80)

Investment Purchases 0.00 Total Disbursements (231,236,625.84) (68,831,422.85) (67,255,931.55) (64,718,480.56) (432,042,460.80)

Excess (Deficiency) of Receipts over Disbursements (231,148,278.35) (68,802,333.16) (67,224,816.80) (64,679,587.09) (431,855,015.40)

OTHER FINANCING SOURCES (USES): Transfers from Other Pools: Tobacco Control and Insurance Initiatives 2,691,297.00 2,691,297.00 Public Goods Pool 6,325,188.90 376,390.69 376,390.69 376,390.74 7,454,361.02 Regional Medicaid Disproportionate Share 0.00 Statewide Bad Debt & Charity Care Pool 0.00 Hospital Regional Contribution Account 0.00 Regional Escrow Account 0.00 0.00 Transfers From State Funds: 0.00 068-Indigent Care Fund 116,334,206.16 32,367,839.33 34,501,771.53 31,137,459.94 214,341,276.96 265-Federal DHHS Fund 116,334,206.17 32,367,839.33 34,501,771.53 31,137,459.94 214,341,276.97 Other 0.00 Total Other Financing Sources 241,684,898.23 65,112,069.35 69,379,933.75 62,651,310.62 438,828,211.95

Transfers to Other Pools: Tobacco Control & Insurance Initiatives 0.00 Public Goods Pool (3,920,570.01) (3,920,570.01) Health Facility Assessment 0.00 Regional Medicaid Disproportionate Share 0.00 Other 0.00 Transfers to State Funds: 0.00 Other 0.00 Total Other Financing Uses (3,920,570.01) 0.00 0.00 0.00 (3,920,570.01)

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 6,616,049.87 (3,690,263.81) 2,155,116.95 (2,028,276.47) 3,052,626.54


STATE OF NEW YORK - STATEMENT OF CASH FLOW - MEDICAID DISPROPORTIONATE SHARE

FISCAL YEAR 2004-2005


OPENING CASH BALANCE $45,175,214.63 $27,577,422.36 $28,794,970.29 $27,299,770.60 $45,175,214.63RECEIPTS: Assessments 0.00 Interest Income 78,402.83 27,144.57 32,329.61 33,732.67 171,609.68 Total Receipts 78,402.83 27,144.57 32,329.61 33,732.67 171,609.68

DISBURSEMENTS: Program Disbursements: Other 0.00 Total Program Disbursements 0.00 0.00 0.00 0.00 0.00

Investment Purchases 0.00 Total Disbursements 0.00 0.00 0.00 0.00 0.00

Excess (Deficiency) of Receipts over Disbursements 78,402.83 27,144.57 32,329.61 33,732.67 171,609.68

OTHER FINANCING SOURCES (USES): Transfers from Other Pools: Tobacco Control and Insurance Initiatives 166,491.92 478,049.87 37,591.80 682,133.59 Public Goods 1,425,689.58 712,353.49 444,053.60 2,582,096.67 Hospital Regional 0.00 0.00 Other 0.00 Transfers From State Funds: 0.00 Other 0.00 Total Other Financing Sources 1,592,181.50 1,190,403.36 0.00 481,645.40 3,264,230.26

Transfers to Other Pools: Tobacco Control & Insurance Initiatives (2,023,168.68) (388,674.50) (2,411,843.18) Public Goods Pool (17,245,207.92) (1,138,854.80) (18,384,062.72) Hospital Regional 0.00 Regional Medicaid Disproportionate Share 0.00 Medicaid Disproportionate Share 0.00 0.00 Statewide Bad Debt & Charity Care 0.00 Other 0.00 Transfers to State Funds: 0.00 068-Indigent Care Fund 0.00 Other 0.00 Total Other Financing Uses (19,268,376.60) 0.00 (1,527,529.30) 0.00 (20,795,905.90)

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses (17,597,792.27) 1,217,547.93 (1,495,199.69) 515,378.07 (17,360,065.96)

CLOSING CASH BALANCE $27,577,422.36 $28,794,970.29 $27,299,770.60 $27,815,148.67 $27,815,148.67

STATE OF NEW YORK - STATEMENT OF CASH FLOW - BDCCP and INDIGENT CARE ESCROW

FISCAL YEAR 2004-2005

STATE OF NEW YORK

Interim Financial Report Governmental Funds

for the six months ended September 30, 2004

(Pursuant to Section 8(9a) of the State Finance Law)

Alan G. Hevesi Comptroller

OFFICE OF THE STATE COMPTROLLER

STATE OF NEW YORKCombined Balance SheetGovernmental FundsSeptember 30, 2004(Amounts in thousands)(Unaudited)

Special Debt CapitalGeneral Revenue Service Projects

ASSETS: Cash and investments...................................................��$ 2,592,653 $ 2,514,419 $ 2,217,108 $ 1,469,820 Receivables, net of allowances for uncollectibles: Taxes............................................................................................. 3,233,462 43,651 1,016,361 47,790 Due from Federal government.................................................... - 4,717,240 - 378,086 Other............................................................................................. 255,619 565,882 131,916 52,895 Due from other funds..................................................................... 1,447,541 368,812 129,272 33,327 Other assets..................................................................................... 502,947 12,336 - -

Total assets................................................................................. $ 8,032,222 $ 8,222,340 $ 3,494,657 $ 1,981,918

LIABILITIES: Tax refunds payable....................................................................... $ 3,136,432 $ 74,251 $ 817,863 $ 11,492 Payable to local governments........................................................ 10,613,147 4,050,949 - 33,894 Pension contributions payable...................................................... 59,732 - - - Accounts payable............................................................................ 191,163 38,418 187 471,667 Accrued liabilities........................................................................... 2,242,971 3,177,828 - 47,545 Due to other funds.......................................................................... 893,162 878,325 96,952 572,514 Deferred revenues.......................................................................... 326,135 485,883 82,078 15,437

Total liabilities........................................................................... 17,462,742 8,705,654 997,080 1,152,549

FUND BALANCES (DEFICIT): Reserved for: Encumbrances.............................................................................. 797,467 920,087 - 5,029,526 Debt service................................................................................... - - 2,064,105 - Tax stabilization........................................................................... 793,935 - - - Other specified purposes............................................................. 278,062 3,588 - 932,112 Unreserved...................................................................................... (11,299,984) (1,406,989) 433,472 (5,132,269)

Total fund balances (deficit)..................................................... (9,430,520) (483,314) 2,497,577 829,369

Total liabilities and fund balances (deficit)............................. $ 8,032,222 $ 8,222,340 $ 3,494,657 $ 1,981,918

See accompanying notes to financial statements.

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NOTE 1 The accounting policies and methods of estimating and accumulating financial data for preparation of the September 30, 2004 interim financial statements for governmental fund types are similar to those used to prepare the March 31, 2004 governmental fund financial statements. NOTE 2 Within the governmental funds, transfers to other funds exceeded transfers from other funds by $128 million. Subsidies to the State University of New York and the senior colleges of the City University of New York totaling $1,238 million are reported as transfers to other funds offset by $1,110 million in Enterprise Funds subsidies which are reported as transfers from other funds. NOTE 3 The following table presents a reconciliation of the budgetary cash basis operating results for the six months ended September 30, 2004 as reported in the State Register, with the operating results for Governmental Fund Types prepared in accordance with generally accepted accounting principles (amounts in thousands):

General

Special Revenue

Debt Service

Capital Projects

Excess (deficiency) of receipts and other financing sources over (under) disbursements and other financing uses.................................................................................. $ 1,335,600 $

(931,400) $ 50,700 $ (45,600)

Entity differences: Receipts and other financing sources (under)

disbursements and other financing uses for funds and accounts not included in the cash basis financial plan (1,373,982)

1,156,390 (793,900) (315,638)

Perspective differences: Receipts and other financing sources over (under)

disbursements and other financing uses of the Earmarked Revenue Account and the Infrastructure Trust Fund Account which are treated as Special Revenue Funds in the financial plan and part of the General Fund for GAAP reporting ............................... 543,950 (543,950) - -

College and University Funds......................................... - (22,309) 30,512 2,236Temporary interfund cash loans...................................... (594,547) 539,111 - 55,436

Basis of accounting differences: To adjust for revenue accruals ....................................... (1,163,112) (692,362) (277,641) 114,833

To adjust for expenditure accruals ................................. (7,896,881)

(2,441,023) 587,178 (106,837)Excess (deficiency) of revenues and other financing

sources over expenditures and other financing uses .. $ (9,148,972) $

(2,935,543 $ (403,151) $ (295,570)

STATE OF NEW YORK Notes to Financial Statements September 30, 2004 (Unaudited)

NOTE 4 During the six months ended September 30, 2004 there were five debt refunding issues. The impact of these issues is presented in the following table (amounts in thousands):

Issue Description

Refunding Amount

Refunded Amount

Cash Flow Gain

Present Value Gain

NYS Dormitory Authority, Department of Health, Series 2004.............................................................................. $ 57,050 $ 61,845

$ 4,821 $ 4,308

NYS Dormitory Authority, Department of Health, Series 2004, Sub Series 1........................................................ 77,245 75,270

4,314 3,121

NYS Dormitory Authority, Department of Health, Series 2004, Sub Series 2........................................................ 78,870 75,550

2,691 1,721

NYS Dormitory Authority, Upstate Community Colleges, Series 2004 ................................................... 54,935 56,900

2,843 5,353

NYS Dormitory Authority, Upstate Community Colleges, Series 2004 B ............................................... 71,150 83,290

6,086 3,697

Total ...................................................................................... $ 339,250 $ 352,855 $ 20,755 $ 18,200

STATE OF NEW YORK Notes to Financial Statements September 30, 2004 (Unaudited) (cont�d)

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