Institutional Federal Compliance Report 2021

160 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Balance Sheet Accounts Federal Special revenue Fund March 31, 2019 (amounts in millions)

Federal Operating Grants

Unemployment Insurance Administration

Federal USDA-FNS

Federal DHHS

Federal Education

ASSETS: cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $ —00000 $ —00000 $

144

receivables, net of allowance for uncollectibles: due from Federal government . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

282 16

8,163 789

601

1,635

14

—00000 —00000 —00000

—00000

—00000

—00000

41

2

1

2

—00000

230

—00000

Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

300 $

8,993 $

601 $

1,867 $

159

LIABILITIES: accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . payable to local governments . . . . . . . . . . . . . . . . . . . . due to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . .

12 $

41 $

5 $

10 $

4

90 142 47

4,306 1,615 1,276 1,231 8,469

269 187 140

26

15

1,310 264 257 1,867

—00000 —00000 —00000

2

—00000

Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . .

293

601

19

DEFERRED INFLOWS OF RESOURCES . . . . . . . . . . . .

— 00000

524

— 00000

— 00000

140

FUND BALANCES: restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total fund balances . . . . . . . . . . . . . . . . . . . . . . .

7 7

—00000 — 00000

—00000 — 00000

—00000 — 00000

—00000 — 00000

Total liabilities, deferred inflows of resources and fund balances . . . . . . . . . . . . . . . . . . . . . . $

300 $

8,993 $

601 $

1,867 $

159

See independent auditors’ report.