Institutional Federal Compliance Report 2021

198 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Statement of Fiduciary Net Position Private PurPose trusts March 31, 2019 (amounts in millions) Agriculture Milk Tuition NY ABLE Producers’ Producers’ Abandoned Savings Savings Security Security Property Program Program

Total

ASSETS: Cash and investments . . . . . . . . . . . . $ receivables, net of allowance for uncollectibles . . . . . . . . . . . . . . . Due from other funds . . . . . . . . . . . . .

3 $

28,381

2 $

10 $

261 $

28,105 $

320 2,721

—00000 —00000

—00000 —00000

214 2,721 3,196

106

—00000 —00000

—00000

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

2

10

28,211

3

31,422

LIABILITIES: accrued liabilities . . . . . . . . . . . . . . . .

102 102

—00000 — 00000

—00000 — 00000

—00000 — 00000

102 102

—00000 — 00000

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

NET POSITION: restricted for:

3,196 28,124 31,320

Claimant liability . . . . . . . . . . . . . . . other specified purposes . . . . . . . . Total net position . . . . . . . . . . . $

—00000

—00000

3,196

—00000 28,109

—00000

2

10

—00000

3

2 $

10 $

3,196 $

28,109 $

3 $

See independent auditors’ report.