New York Consolidated Laws, State Finance Law - STF § 107. Monthly statement of balances in state depositories

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