Senate Office of Public Records Revolving Fund

GAO-04-141R: Published: Oct 17, 2003. Publicly Released: Nov 17, 2003.

Additional Materials:


Jeanette M. Franzel
(202) 512-9471


Office of Public Affairs
(202) 512-4800

GAO performed the procedures requested by the Secretary of the Senate to assist in determining whether the Senate Office of Public Records revolving fund's reported fiscal year 2001 through 2002 receipts and disbursements and fund balances at the beginning and the end of the review period are complete and accurate. The procedures included reviewing documentation supporting the the Senate Office of Public Records revolving fund's recorded receipt and disbursement transactions for evidence that the transactions were properly authorized, recorded, and reported on the Senate Disbursing Office's monthly Statement of Funding Authorization and Expense Activity reports. In addition, we reviewed the fund balance at the beginning and end of the fiscal years under review. As a result of performing agreed-upon procedures, we identified on instance in which a cash disbursement was not forwarded to the Senate Committee on Rules and Administration prior to payment. This occurred during the displacement of staff from Senate Disbursing Office as a result of the anthrax incident in the fall of 2001. Additionally, we found that the beginning and ending fund balances for fiscal years 2001 and 2002 recorded in the Senate Disbursing Office's monthly statements agreed with the balances reported by the U.S. Treasury.

Oct 1, 2015

Sep 15, 2015

Sep 14, 2015

Sep 9, 2015

Aug 3, 2015

Jul 30, 2015

Jul 16, 2015

Jul 10, 2015

Jun 30, 2015

Jun 25, 2015

Looking for more? Browse all our products here