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HomeMy WebLinkAbout1963-1964 Welfare Accounts I' h (65 N-934) , REPORT OF WHINATION 'i OF xa WEIYARE ACCOMM OF THE TO0 OF SOVMLD I COLgM OF SUFF= I FOR THE PERIOD • l anuARY 1, 1963 TO DWS 31, 1964 i David R. Sherman Examiner Approved: Jany R. Neumann Principal Ixaminer of Municipal Affairs of Area #T I i L �I • I STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL i DIVISION OF MUNICIPAL AFFAIRS I . Tem of Southold Welfare Accounts !i • I �j Ganersrl. In,f"ormaticaa Officer Who served Durinac Period Examined i Town Supervisor and Welfare Officer Lester M. Albertson i ji Administration of Public Assistance and Care am* relief, medical care given at hese and burials for local charges i residing in the town area administered by the town pursuant to Section 69(l) of j the Social Welfare Law. I Moneys appropriated for public assistance and care were In the custody of and disbursed by the tovu supervisor acting as welfare officer from a revolving Rued.. The establishment of at revolving fundp as authorized by section 86(2) I, of the Social Welfam Law, does notasupervisor I PPI,Y to a when that of'f'icial acts as welfare officer. I. (; "cope_of Examination it Examivatian was made of the welfare accounts and records maintained by • �; the: town supervisor. The examination included a review of claims for state aid to the extent deemed necessary to determine that such claims veree based upon expenditures made in, accordance with law and regulations of the state Departaamea of social. Welfare, that cancellations of checks and refund* of assistance and j care were applied as credits against claims for states aid; and a review of the records of recoveries of assistance and care to determine that such receipts were reported in accordance with rules and regulations. i Audit of Welfare Receipts Reimbursements received from claims for estate aid were properly recorded and accounted for. Refunds of assistance granted were properly accounted for and applied as credits against claims for state aid. i Recoveries of assistance granted were properly reported t.,> the State Department of social Welfare. I i i • STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS i Town of Southold. + Welfare Accounts 'IIAudit of Welfarendi.tures 1 Public Assistance it Expenditures were supported by paid mks, pa t rolls and, where required,, by itemized claim in certified form and relied` orders. Appro�riastic Fape rditures for welfare purposes were within the appropriations available Claim�I I for State Aid I� �iClaim for state aid were based upon expenditures actually made a recorded in the Welfare accounts of the town. I, Accounts sad Records �� € .nrvisor's Welf axe Accounts 'I I' A ii sugmarY of the townsupervisor's accounts of welfare receipts and • I expenditures during the period examined is shorn in Schedule i Reconciliation of Welfare tures ani. Claims :for State Aid i A reconciliation of expenditures and claims for estate aid is a town in Schedule 2. • STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 3► Town of Southold j Welfare Accounts �) SCBE I E! i it WiWARE RECEIM AND EamiTURES I' Year Year RECZLM Regal Property takes for vel.f'as^e purposes $28,000.CD,, $W,500.0o State Aid u,968.0 l1,la►2J Welfare repqrments: Refunds 586.0 133.00 �I i! Recoveries 1.87-65 i I; i. cancellations 1032►ya l _ Total Receipts &u .�� C8 c " ►25 �I 116WNS- M' PLtblie Assistance: and Care 21imn1T)4T.18 I I i I� I • I STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 4. Tolm of Southold •• Ali Welfare Accounts • li t3C it H RECONCILIATION OF WELFARE EXPMITtJRZS AND CUM FOR STATE AID (� 1261 1264 E?g tnditurees Public Assistance and Care (Schedule 1) $21,7+7.78 $23 s 7TT.09 Deductions: I� Refunds and cancellations *673.61 (a) *235.74 I I Non-reimbursable Payments 11.00jo6.6134x+*` O 'jNot nditurRs $21 C4l.l bq" .39 Not expenditures claimed for state aid i� (a) Includes check for #87.50 issued January 31, 1961, cancelled February 21, 1961, but not applied as a reduction of expenditures claimed for state aid until. August, 1963. i I Ij ,f STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS i ii v !i li i 1� { Certification i! ,I II I, DAVID R. SUMN, do hereby certify that I a',dn an Examiner in the Nov York Mata Department of AwUt andControl; that pursuant to lass I have made an examii nation of they WWAU ACCOUMp TOWN OF SOVTWLD., COUXTY 4F SUMM that i ii I have read the foregoing report of owh examination and tbat the saw is true I� to the beat of my knmledp, information and belief. I� Dated YiYYY YIYI MIIIWb/ Y • Y t# ^Ir 1 1 �I Senior Examiner of Municip2l Affairs i i i I `STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL ALBANY ARTHUR LEVITT STATE COMPTROLLER IN REPLYING REFER TO Bureau of State Aid December 15, 111 I Xx, Richard Di Napoli, Gaud sioner Department of Public Welfare Suffolk County 74 Fourth Avenue Bay Shore, L.I., N.Y. Dear Sir: We are transmitting herewith Report of Examination of the Welfare Accounts of the Town of Southold (County of Suffolk) for the period January 1, 1963 to December 31, 1964. Will you kindly transmit this report to the Welfare Officer of the Town of Southold. Very truly yours, ARTHUR LrEVITT Comptroller BX zo Director GEM:DB Eac.