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Financial Reports FINANCIAL REPORTS STATE OF NEW YORK DEPARTMENT OF TAXATION & FINANCE DEPOSITORIES FOR THE FUNDS OF THE STATE OF NEW YORK MONTH END JUNE 30, 2010 Prepared By: DIVISION OF THE TREASURY Investments, Cash Management and Accounting Operations JAMIE WOODWARD AIDA M. BREWER ACTING TAX COMMISSIONER DEPUTY COMMISSIONER & TREASURER Financial Reports NYS Register/June 30, 2010 ACCOUNT DESCRIPTION DEPOSITORY BALANCE ACCOUNTS HELD IN JOINT CUSTODY BY THE COMMISSIONER OF TAXATION & FINANCE AND THE NEW YORK STATE COMPTROLLER NYS Exchange Account Key Bank (1,500.27) Common Retirement System Fund Bank of America (206,105.69) Unemployment Insurance Benefits Account JPMorgan Chase (74,660,344.64) UI - Occupational Training Account JPMorgan Chase 8,317.14 PIT Special Refund Account JPMorgan Chase (319,120,327.70) General Checking Account Bank of America (792,090,236.70) Key Bank 0.00 Payroll Direct Deposit Account Wachovia, Bank, N.A. 13,324.02 TOTAL (1,186,056,873.84) 02000 - OFFICE OF THE STATE COMPTROLLER Tax Collection Accounts Admissions Bank of America 7,143.81 Alcoholic Beverage Control Licenses Bank of America 2,702.39 Alcoholic Beverage Control Licenses M&T Bank 141,465.14 Alcoholic Beverage Control Licenses Citibank 44,993.90 Assessment Receivable JPMorgan Chase 8,308,066.46 Beverage Tax Bank of America 15,812.03 Boxing & Wrestling Bank of America 51,559.33 Capital Gains Tax on Real Estate Bank of America 2,747.64 Cigarette Tax Bank of America 160,686.94 Estate Tax Bank of America 105,265.88 Estate Tax - Lockbox JPMorgan Chase 0.00 Estate Tax Article 10-Section 241 Key Bank 0.01 General Business Taxes Bank of America 234,234.77 General Business Taxes - Coupon Account JPMorgan Chase 851,592.61 Gift Tax Bank of America 7,372.90 Hazardous Waste Remedial Fund Key Bank 11,453.59 Highway Use - Permits and Registrations EFT JPMorgan Chase 8,419.00 Highway Use Tax - Truck Mileage Bank of America 12,767.14 Highway Use - Permits and Registrations Bank of America 827,110.74 IFTA - Decal / Permit Fee Account Bank of America 39,422.15 IFTA - Fuel Use Account Bank of America 94,633.52 NYS Share of Cigarette Floor Tax Bank of America 913,661.99 Metropolitan Commuter Medallion Taxicab Ride Tax Bank of America 171,528.09 Metropolitan Commuter Mobility Tax JPMorgan Chase 6,868,253.07 Personal Income Tax - Estimated JPMorgan Chase 3,568,338.92 Personal Income Tax - Main Account Bank of America 1,154,148.51 Personal Income Tax - Withholding JPMorgan Chase 8,652,162.94 Personal Income Tax - EFT JPMorgan Chase 29,333,860.83 Petroleum Products - EFT JPMorgan Chase 944,564.97 Petroleum Products Bank of America 42,451.20 Prompt Tax / Sales Tax / Motor Fuel JPMorgan Chase 1,013,886.31 Real Estate Transfer Tax Key Bank (124,488.19) Sales Tax Bank of America 3,309,701.50 Sales Tax JPMorgan Chase 1,385,784.98 Revenue Holding Account HSBC 0.00 Tobacco Products Bank of America 52,309.72 Uncashed OTB Winning Tickets Bank of America 417.63 New York State Employees Retirement System Employees Retirement System EFT Pension JPMorgan Chase (536,886.64) New York State Policemens' & Firemens' Retirement System Policemens' & Firemens' Retirement System JPMorgan Chase (70,010.46) NEW System Pension Payroll Account Key Bank 0.00 Cash Advance Accounts Petty Cash/Travel - Employees' Retirement System Key Bank 1,801.95 Petty Cash - Finance Office Key Bank 2,966.52 Travel Advance - Finance Office Key Bank 42,150.00 Municipal Assistance Corporation Accounts City of Troy - MAC Sales Tax JPMorgan Chase 0.00 Miscellaneous Unclaimed Bottle Deposits JPMorgan Chase (9,771,160.94) Comptroller's Refund JPMorgan Chase 0.00 Comptroller's Payroll Exchange Key Bank 228,963.77 Finance Office Fee Account Key Bank 141.75 General Debt Service Fund for NYC Bank of America 1,693,007,377.23 Justice Court Fund Key Bank 192,406.00 Unclaimed Funds (Old) JPMorgan Chase 375,586.05 Unclaimed Funds (New) JPMorgan Chase 613.46 20000 - DEPARTMENT OF TAXATION AND FINANCE Petty Cash Fund Bank of America 2,516.26 Business Administration Exchange Bank of America 0.00 Taxation & Finance Fee Account Key Bank 1,485,717.38 Tax Enforcement Account-#1 JPMorgan Chase 978,782.84 Tax Enforcement Account-#2 JPMorgan Chase 25,150.81 Tax Enforcement Account-#3 JPMorgan Chase 13,064.86 Tax Enforcement Account-#4 JPMorgan Chase 0.00 IFTA Settlement JPMorgan Chase 801.84 Centralized Procurement Contract Fee JPMorgan Chase 5,936.53 Tax Return Preparer Fee JPMorgan Chase 14,200.00 Waste Tire Tax JPMorgan Chase 850,970.90 20050 - DIVISION OF THE LOTTERY Albany - Main Office Accounts Concentration Account Key Bank 2,000.00 Lotto Subscription Account Key Bank 737,055.08 Exchange Account Key Bank 6,181,930.12 Prize Payment Key Bank 0.00 Prize Payment #2 Key Bank 0.00 23000 - DEPARTMENT OF MOTOR VEHICLES Central Office Accounts Commissioner of Motor Vehicles Concentration Account HSBC 0.00 Revenue Concentration Account HSBC 0.00 Advance for Travel Bank of America 20,978.00 Confidential Account Bank of America 16,060.14 Petty Cash Account Bank of America 12,851.47 Escrow Account HSBC 577,001.10 Escrow Account M&T Bank 10,430.47 Exchange Account M&T Bank 86,300.06 International Registration Bureau M&T Bank 1,280,320.32 Search Account HSBC 56,052.00 Search Account M&T Bank 29.85 Office Fee Account M&T Bank 1,134.62 Bad Check Account HSBC 1,470,338.57 Exchange Accounts Albany M&T Bank 262.00 Bethpage-Hicksville JPMorgan Chase 1,346.00 Bronx JPMorgan Chase 13.50 Bronx ID Center JPMorgan Chase 20.00 Brooklyn JPMorgan Chase 407.00 Brooklyn North JPMorgan Chase 264.00 Call Center M&T Bank 4,416.50 College Point JPMorgan Chase 215.50 Coney Island JPMorgan Chase 1,122.14 Harlem JPMorgan Chase 211.00 Herold Square JPMorgan Chase 176.67 Huntington Citibank 0.00 IRB M&T Bank 869,451.14 Massapequa-Amityville JPMorgan Chase 591.88 Medford Bank of America 274.39 Nassau-Gdn Citibank 0.00 New York JPMorgan Chase 126.00 North Syracuse M&T Bank 601.00 Peekskill JPMorgan Chase 0.00 Port Jefferson Citibank 477.91 Queens JPMorgan Chase 509.27 Richmond JPMorgan Chase 782.50 Riverhead Suffolk County National Bank 3,788.80 Springfield Gdns. JPMorgan Chase 1,585.13 Suffolk JPMorgan Chase 654.00 Syracuse M&T Bank 450.13 Utica Bank of Utica 8,524.77 West Haverstraw JPMorgan Chase 260.25 White Plains JPMorgan Chase 3,596.00 Yonkers Bank of America 1,179.95 Traffic Violations Bureau Credit Cards JPMorgan Chase 583,949.28 Albany JPMorgan Chase 650,914.28 Bronx M&T Bank 72,242.01 Brooklyn N JPMorgan Chase 53,871.37 Brooklyn S (Coney Island) JPMorgan Chase 26,299.40 Buffalo JPMorgan Chase 20,883.06 Harlem JPMorgan Chase 43,313.42 New York JPMorgan Chase 17,957.22 Queens N JPMorgan Chase 52,587.74 Queens S JPMorgan Chase 60,597.75 Richmond JPMorgan Chase 47,783.30 Rochester Bank of America 24,366.75 Suffolk JPMorgan Chase 50,061.56 Commissioner of Motor Vehicles as Agent for the State Comptroller Albany M&T Bank 0.00 Confidential Investigator and Subpoena Accounts Nassau Citibank 1,247.20 Yonkers JPMorgan Chase 2,019.00 Albany Key Bank 1,080.00 N. Syracuse Key Bank 450.00 Buffalo M&T Bank 1,143.00 Queens JPMorgan Chase 1,847.55 Motor Vehicle Revenue Accounts Private Sector Partners HSBC No report rec'd DO Credit Cards JPMorgan Chase 3,736,726.71 Albany M&T Bank 135,224.88 Binghamton T&I HSBC 9,150.00 Call Center M&T Bank 43,223.00 Cust. Serv. Center M&T Bank 58,345.06 Hauppauge JPMorgan Chase 102,380.97 Huntington Citibank 250,621.58 Medford Bank of America 98,279.63 Nassau Citibank 860,190.84 Port Jefferson Citibank 215,096.58 Downstate JPMorgan Chase 1,767,296.57 Riverhead Suffolk County National Bank 255,657.21 Syracuse M&T Bank 124,863.02 Utica Bank of Utica 6,771,363.77 Yonkers Bank of America 86,465.79 Commissioner of Motor Vehicles County Clerk Fee Accounts County Office Credit Card Account JPMorgan Chase 1,141,118.96 Allegany Steuben Trust Co 29,105.06 Broome NBT Bank 41,019.66 Cattaraugus: Little Valley Cattaraugus County Bank 32,271.50 Olean Key Bank 12,781.88 Delevan M&T Bank 15,020.66 Cayuga Key Bank 28,922.15 Chautauqua: Mayville M&T Bank 19,077.83 Jamestown Key Bank 1,604.68 Dunkirk Community Bank 13,679.26 Chemung Chemung Canal Trust Co 41,430.14 Chenango NBT Bank 126,566.78 Clinton Key Bank 31,178.80 Columbia Municipal Bank 33,878.16 Cortland Alliance Bank 52,814.91 Delaware: Delhi Delaware National Bank 25,500.81 Margaretville NBT Bank 11,025.76 Deposit NBT Bank 8,172.90 Sidney NBT Bank 9,399.25 Dutchess: Beacon M&T Bank 28,303.17 Poughkeepsie TD Bank 56,595.70 Millbrook Bank of Millbrook 117,754.93 Pawling Key Bank 13,428.89 Wapp Falls M&T Bank 46,954.17 Erie M&T Bank 73,175.06 Essex Champlain National Bank 50,357.09 Franklin Key Bank 26,292.34 Fulton Bank of America 15,439.26 Genesee M&T Bank 17,330.30 Greene Bank of Greene County 105,945.70 Hamilton Citizens Bank 2,816.40 Herkimer M&T Bank 57,147.56 Jefferson Community Bank 21,138.26 Lewis Community Bank 9,864.65 Livingston Key Bank 29,880.36 Madison JPMorgan Chase 50,869.33 Monroe JPMorgan Chase 105,101.95 Montgomery NBT Bank 18,971.97 Niagara M&T Bank 53,951.70 Oneida: Rome NBT Bank 23,467.41 Utica Bank of Utica 86,359.59 Ontario Canandaigua National Bank 37,336.31 Orange: Goshen/Middletown Provident Bank 397,972.12 Newburgh Key Bank 26,335.64 Port Jervis Bank of America 14,133.69 Orleans Bank of America 23,545.02 Oswego Citizens Bank 89,540.00 Otsego Key Bank 23,033.60 Putnam Putnam County National Bank 149,283.06 Rensselaer M&T Bank 47,903.80 St.
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