Institutional Federal Compliance Report 2021
170 • STATE OF NEW YORK _____________________________________________________________________________________________
Combining Schedule of Cash Receipts and Disbursements Budgetary Basis—Financial Plan and Actual Other GOvernmental Funds Year ended march 31, 2019 (amounts in millions) Special Revenue
Debt Service
Financial
Financial
Plan
Actual
Variance
Plan
Actual
Variance
RECEIPTS: taxes . . . . . . . . . . . . . . . . . . . . . . . . . $ miscellaneous . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . .
6,086 $
6,121 $
35 $
4,571 $
4,554 $
(17) (65)
19,294
19,466
172
498
433
1
(1)
(2)
—00000
—00000
—00000
Total receipts . . . . . . . . . . . . . . . .
25,381
25,586
205
5,069
4,987
(82)
DISBURSEMENTS: local assistance grants . . . . . . . . . . . state operations . . . . . . . . . . . . . . . . . General state charges . . . . . . . . . . . . debt service . . . . . . . . . . . . . . . . . . . . Capital projects . . . . . . . . . . . . . . . . . . Total disbursements . . . . . . . . . . Excess (deficiency) of receipts over disbursements . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): Bond and note proceeds, net . . . . . . . transfers from other funds . . . . . . . . . transfers to other funds . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . . . . Excess (deficiency) of receipts and other financing sources over disbursements and other financing uses . . . . . . . . . . . . $
16,554 7,820 1,045 —00000 —00000
16,431 7,679 1,065 —00000 —00000
123 141
—00000
—00000
—00000 —00000 —00000 —00000 —00000 — 00000
6
6
(20)
—00000
—00000
—00000 —00000
567
567
—00000
—00000
25,419
25,175
244
573
573
(38)
411
449
4,496
4,414
(82)
—00000
—00000
—00000
—00000
—00000
—00000
2,098 (1,564)
2,522 (1,851)
424 (287)
1,099 (5,669)
1,028 (5,530)
(71)
139
534
671
137
(4,570)
(4,502)
68
496 $
1,082 $
586 $
(74) $
(88) $
(14)
See independent auditors’ report.
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