2006 New York Code - Record Of Operating Expenses.

 
    §  90.  Record  of  operating  expenses. The corporation shall keep an
  accurate account of all moneys appropriated by the legislature  for  the
  improvement,  maintenance,  repair and operation of the canal system and
  shall cause to be prepared and filed in the office of the corporation on
  or about January first of each year, a statement showing all such moneys
  appropriated and how expended during  the  preceding  fiscal  year.  The
  corporation shall keep an accurate account of the recoveries made in all
  actions brought by it or at its direction, for the recovery of penalties
  or  damages under authority of this chapter and of the cost and expenses
  thereof and pay into the canal fund the amount of  all  such  recoveries
  and account for the same with the department of audit and control.