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STATE OPERATIONS

BANKING DEPARTMENT--Cont.

a

are

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conmittee. The director of the budget shall not issue
such certificate unless he shall have determined
that the amounts to be so transferred receivable
account
or

otherwise readily available for payment. When making loans, the comptroller shall establish appropriate accounts and if the loan is not repaid by the end of the month, provide on before the fifteenth day of the following month to the director of the budget and the chairmen of the senate finance committee and the assembly ways and means committee, an accurate accounting and reporting of the financial resources of each fund at the end of such month. Within ten days of the receipt of such

accounting and reporting, the director of the budget shall provide to the chairmen of the senate finance committee and the assembly ways and means committee an expected schedule of repayment of fund and by for each outstanding loan. Repayment shall be made by the comptroller by transfer of the first cash receipts of this fund.

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STATE OPERATIONS

BANKING DEPARTMENT--Cont.

Fiduciary Funds
Combined Expendable Trust Fund - 020
State Transmitter of Money Insurance Fund Account

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Maintenance undistributed
For services and expenses, including travel outside the

state, in accordance with the following schedule

16,325,400

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Maintenance undistributed
For services and expenses, including travel outside the

state, related to the regulation and promotion of the

cable television industry. Notwithstanding any law to the contrary, the comptroller

is hereby authorized and directed to receive for deposit to the credit of this fund any revenues which, pursuant to law, are received by the agency

for the purpose

of funding expenditures as authorized by this
appropriation.
The comptroller is further authorized and directed to

loan money by transfer to this fund from the general
fund or any other fund, which loans shall be limited
to the amounts immediately required to meet disburse-
ments made in pursuance of an appropriation by law and
authorized by a certificate of approval issued by the
director of the budget with copies thereof filed with
the comptroller and the chairmen of the senate finance
committee and the assembly ways and means committee.
The director of the budget shall not issue such a cer-
tificate unless he shall have determined that the
amounts to be so transferred are receivable on account
or
are

otherwise readily available for payment. When making loans, the comptroller shall establish appropriate accounts and if the loan is not repaid by the end of the month, provide on or before the fifteenth day the following month to the director of the budget and the chairmen of the senate finance committee and the assembly ways and means committee, an accurate accounting and reporting of the financial resources of each fund at the end of such month. Within ten days of the receipt of such accounting and

of

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