Institutional Federal Compliance Report 2021

180 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Cash Receipts and Disbursements Budgetary Basis—Financial Plan and Actual (cont’d) Other GOvernmental Funds—special revenue Funds Year ended march 31, 2019 (amounts in millions)

Eliminations

Total

Financial

Financial

Plan

Actual

Plan

Actual

Variance

RECEIPTS: taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $

6,086 $

6,121 $

35 172

miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DISBURSEMENTS: local assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . state operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General state charges . . . . . . . . . . . . . . . . . . . . . . . . . . Total disbursements . . . . . . . . . . . . . . . . . . . . . . . . Excess (deficiency) of receipts over disbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): transfers from other funds . . . . . . . . . . . . . . . . . . . . . . . transfers to other funds . . . . . . . . . . . . . . . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . . .

—00000 —00000 — 00000

—00000 —00000 — 00000

19,294

19,466

1

(1)

(2)

25,381

25,586

205

—00000 —00000 —00000 — 00000

—00000 —00000 —00000 — 00000

16,554 7,820 1,045 25,419

16,431 7,679 1,065 25,175

123 141

(20)

244

— 00000

— 00000

(38)

411

449

(567) 567

(308) 308

2,098 (1,564)

2,522 (1,851)

424 (287)

— 00000

— 00000

534

671

137

Excess (deficiency) of receipts and other financing sources over disbursements and other financing uses . . . . . . . . . . . . . . . . . . . . . . . . . . $ — 00000 $ — 00000 $

496 $

1,082 $

586

See independent auditors’ report.