9 CRR-NY 1645-5.1NY-CRR
STATE COMPILATION OF CODES, RULES AND REGULATIONS OF THE STATE OF NEW YORK
TITLE 9. EXECUTIVE DEPARTMENT
SUBTITLE S. DIVISION OF HOUSING AND COMMUNITY RENEWAL
CHAPTER III. LOW RENT HOUSING
SUBCHAPTER D. ACCOUNTING MANUAL FOR PUBLIC HOUSING AGENCIES
PART 1645. INVESTMENTS
SUBPART 1645-5. REPORTING OF INVESTMENTS
9 CRR-NY 1645-5.1
9 CRR-NY 1645-5.1
1645-5.1 General.
(a) With each financial report submitted to the division, there shall be included a schedule analyzing the balance of each investment account in the 1170 group of asset accounts. The analysis, in effect, is a recapitulation and trial balance of the investment ledger, by funds. The maturity value, interest rate, due date, and book value should be included, as follows:
| Account 1172, Development Fund Investments | ||
| Maturity value | Description | Book value |
| $10,000.00 | U.S. Treasury Certificates of Indebtedness, ⅞ per cent due June 20, 1947 | $10,300.00 |
| Total Development Fund Investments | $10,300.00 | |
(b) The schedule for reserve fund investments, should, in addition, be further analyzed to show the investments being held for each reserve. Financial reports are due monthly during the development period, and quarterly during the operating period.
9 CRR-NY 1645-5.1
Current through September 15, 2021
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IMPORTANT NOTE REGARDING CONTENT CURRENCY: The "Current through" date indicated immediately above is the date of the most recently produced official NYCRR supplement covering this rule section. For later updates to this section, if any, please: consult editions of the NYS Register published after this date; or contact the NYS Department of State Division of Administrative Rules at [email protected]. See Help for additional information on the currency of this unofficial version of NYS Rules.