Institutional Federal Compliance Report 2021

186 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Cash Receipts and Disbursements Budgetary Basis—Financial Plan and Actual (cont’d) Other GOvernmental Funds—debt service Funds Year ended march 31, 2019 (amounts in millions) Total Financial Plan Actual Variance RECEIPTS: taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 4,571 $ 4,554 $ (17) miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 498 433 (65) Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,069 4,987 (82) DISBURSEMENTS: state operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 6 —00000 debt service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 567 567 —00000 Total disbursements . . . . . . . . . . . . . . . . . . . . . . . . 573 573 — 00000 Excess (deficiency) of receipts over disbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,496 4,414 (82) OTHER FINANCING SOURCES (USES): transfers from other funds . . . . . . . . . . . . . . . . . . . . . . . 1,099 1,028 (71) transfers to other funds . . . . . . . . . . . . . . . . . . . . . . . . . (5,669) (5,530) 139 Net other financing sources (uses) . . . . . . . . . . . . (4,570) (4,502) 68

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

(74) $

(88) $

(14)

See independent auditors’ report.