MEMORANDUM NO. 2017-05
April 18, 2017
TO THE HEADS OF ALL STATE AGENCIES
| Attention: |
Chief Administrative and Fiscal Officers,
and Business Managers |
| Subject: |
Petty Cash Fund Report |
I. PURPOSE
- The purpose of this memorandum is to remind agencies of the requirement
to submit an annual Petty Cash Fund Report to the Office of the State
Comptroller.
II. AUTHORITY
- Section 3-112 of the Connecticut General Statutes gives the Comptroller
the authority to establish petty cash funds and procedures for such petty
cash funds.
III. PETTY CASH FUND REPORT
- The Petty Cash Fund Report, which will be as of April 30, 2017, is due
in the Office of the State Comptroller, Administrative Services Division,
Fiscal Policy Statewide Services Unit, no later than May 31, 2017. A
copy of the Petty Cash Fund Report form is attached for your convenience.
IV. GENERAL
- Please direct any questions concerning this memorandum to the
Administrative Services Division, Fiscal Policy Statewide Services Unit at
(860) 702-3440.
KEVIN LEMBO
STATE COMPTROLLER
KL:RE
Attachment
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