Institutional Federal Compliance Report 2021

200 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Statement of Fiduciary Net Position ageNCY FuNDs March 31, 2019 (amounts in millions)

School Capital Facilities Financing Reserve

NYS

Employees Health Insurance

Social Security

Employee Payroll

Employees Dental Insurance

Contribution Withholding

ASSETS: Cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ receivables, net of allowance for uncollectibles . . . . . . other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

24 $

902 $

15 $

2 $

6

—00000 —00000

107 107

42

151

14

—00000

—00000

—00000

24 $

1,116 $

57 $

153 $

20

LIABILITIES: accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 Payable to local governments . . . . . . . . . . . . . . . . . . . . —00000

126 $ —00000 $

19 $

1

608 382

57

134

16

—00000

—00000

3

Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

24 $

1,116 $

57 $

153 $

20

See independent auditors’ report.