New York Social Services Code § 85

Monthly reports of county commissioner to county treasurer
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§ 85.  Monthly reports of county commissioner to county treasurer.\nThe county commissioner shall pay over to the county treasurer on or\nbefore the tenth day of each month all money received by him in\nconnection with the work of his public welfare district and make a\nreport giving the source of all such receipts during the preceding\ncalendar month.\n

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