Institutional Federal Compliance Report 2021

34 • STATE OF NEW YORK ______________________________________________________________________________________________

Balance Sheet GOvERNMENTAL FUNDS March 31, 2018 (Amounts in millions)

Major Funds Federal

General

Other

Special Revenue

Debt

Governmental

General

Service

Funds

Eliminations

Total

ASSETS: Cash and investments . . . . . . . . . . . . $ Receivables, net of allowances for uncollectibles: Taxes . . . . . . . . . . . . . . . . . . . . . . . Due from Federal government . . . . Other . . . . . . . . . . . . . . . . . . . . . . . Due from other funds . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . LIABILITIES: Tax refunds payable . . . . . . . . . . . . . . $ Accounts payable . . . . . . . . . . . . . . . Accrued liabilities . . . . . . . . . . . . . . . . Payable to local governments . . . . . . Due to other funds . . . . . . . . . . . . . . . Pension contributions payable . . . . . . Unearned revenues . . . . . . . . . . . . . . DEFERRED INFLOWS OF RESOURCES . . . . . . . . . . . . . . . FUND BALANCES (DEFICITS): Restricted . . . . . . . . . . . . . . . . . . . . . . Committed . . . . . . . . . . . . . . . . . . . . . Assigned . . . . . . . . . . . . . . . . . . . . . . Unassigned . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . $ Total liabilities . . . . . . . . . . . . .

6,994 $ —00000 $

17,793

9,471 $

586 $

742 $

14,033 11,226 3,527 961 1,002 48,542 10,806 805 8,445 8,340 3,209 345 1,025 32,975

9,830

—00000 10,569

3,003

1,200 653 1,515 1,444

—00000 —00000 —00000 (3,282) —00000

—00000

4

1,387 2,780 372

625 19 598

—00000 —00000 —00000

32

23,840 $

12,397 $

3,749 $

11,838 $

(3,282) $

712 $ —00000 $

7,908 $ —00000 $

2,186 $

335 3,117 3,129 3,405 345 140

196 4,995 4,749 840

—00000

274 322 287

—00000 —00000 —00000 (3,282) —00000 —00000

11 175 491

1,755

—00000

—00000 —00000

—00000

882

3

18,379

11,662

2,863

3,353

(3,282)

789

724

130

159

— 00000

1,802

1,814 8,080 3,716 155

—00000

11

737 19

1,066 4,776 3,377

—00000 —00000 —00000 —00000 — 00000

3,285 339 1,048 4,672

—00000 —00000 —00000

—00000 —00000

(893)

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

11

756

8,326

13,765

$

23,840 $

12,397 $

3,749 $

11,838 $

(3,282) $

48,542

See accompanying notes to the basic financial statements.