Institutional Federal Compliance Report 2021

182 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Balance Sheet Other GOvernmental Funds—debt service Funds march 31, 2019 (amounts in millions)

Local

Mental Health Services

State

Department of Health

Government Assistance

Housing

Clean Water/ Clean Air

Debt

Income

Tax

Total

ASSETS: cash and investments . . . . . . . . . . . . $ receivables, net of allowance for uncollectibles: taxes . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . due from other funds . . . . . . . . . . . . .

517 $

986

397 $ —00000 $

69 $

3 $

280 119 147

—00000

—00000

—00000

36

244

84 140

4

31

—00000 —00000

—00000 —00000

—00000

7

Total assets . . . . . . . . . . . . . . .

$

621 $

4 $

107 $

39 $

761 $

1,532

LIABILITIES: tax refunds payable . . . . . . . . . . . . . . $ —00000 $ —00000 $ —00000 $ —00000 $

39 $

39 14

accrued liabilities . . . . . . . . . . . . . . . . due to other funds . . . . . . . . . . . . . . . unearned revenues . . . . . . . . . . . . . . Total liabilities . . . . . . . . . . . . . DEFERRED INFLOWS OF RESOURCES . . . . . . . . . . . . . . . FUND BALANCES (DEFICITS): restricted . . . . . . . . . . . . . . . . . . . . . . committed . . . . . . . . . . . . . . . . . . . . . assigned . . . . . . . . . . . . . . . . . . . . . .

—00000 —00000 —00000 — 00000

—00000 —00000

14

—00000

—00000

215

—00000 —00000

37

178

2

2 2

—00000

—00000

14

37

217

270

3

— 00000

— 00000

— 00000

27

30

689 541

147 471

2

27 66

—00000

513

—00000 —00000

2

2 2

2

—00000

—00000

—00000

Total fund balances . . . . . . . . . Total liabilities, deferrred inflows of resources and fund balances . . . . . . . .

618

2

93

2

517

1,232

$

621 $

4 $

107 $

39 $

761 $

1,532

See independent auditors’ report.