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Accounting

Essex County Department of Social Services – Accounting Unit

7551 Court Street, PO Box 217
Elizabethtown, NY 12932

Hours: 8:00 AM- 4:00 PM Monday through Friday (excluding holidays)

Main phone: (518) 873-3460

Fax: (518) 873-3462

The Accounting Unit is responsible for a variety of financial functions for the Department of Social Services.

Maximizing Revenue

The Social Services department has one of the largest single-department budgets in the county. Approximately 60% of social services expenditures are reimbursed by the state and federal government, but with continuously changing and complex claiming rules, maximizing these revenues requires constant vigilance. We track all grants and allocations to gain as much reimbursement as possible, without overspending. We also track all DSS contracts to be sure all financial requirements are met, and that contract payments stay within the expenditure limits and time frames.

Reimbursement Claiming

The Accounting Unit has primary responsibility for accurately tracking all DSS expenditures, and submitting monthly claims – using 29 to 39 different forms – for reimbursement of funds from the state and federal governments.

Payment of Expenditures

We process all of the administrative payments for DSS. In addition, we prepare some of the program payments for Temporary Assistance, Employment, HEAP, and Medical Assistance, and all of the program payments for Foster Care, Adoption Subsidy, Preventive Services, and Day Care. On average we process 10 check runs per month and over 4,600 checks per year.

If you are a vendor and need to complete a Taxpayer Identification Form, please click here. You can mail or fax your form to our unit.

Receipt of Revenue

All monies paid to DSS by or on behalf of a client are received in the Accounting Unit. Revenue from the state or federal governments is received by the Treasurer’s Office and then posted to our accounts by our unit staff.

Budget

The Accounting Unit staff provides assistance with preparing the DSS budget. We are responsible and accountable for all expenses and revenue included in the budget. Our financial accounts are balanced with the Treasurer’s Office monthly. In addition, we report to a variety of county, state, and federal auditors who inspect the DSS financial and case records.

Other Efficiencies

In 2006 the Accounting Unit obtained a scanning system for record retention. Our files and records are now scanned into the system and then shredded. This is saving storage space and we no longer purchase expensive storage boxes. In addition, we have recently started uploading some reports to the scanning system without having them printed. This is saving the amount of paper and toner we use and helping our printer last longer.


Adult Services

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Child Welfare

Day Care

Fraud

HEAP

Medicaid

SNAP

Stop DWI

Temporary Assistance

Traffic Safety

Youth Bureau

Youth Bureau Programs