Institutional Federal Compliance Report 2021

36 • STATE OF NEW YORK ______________________________________________________________________________________________

Statement of Revenues, Expenditures and Changes in Fund Balances

GOvERNMENTAL FUNDS Year Ended March 31, 2018 (Amounts in millions)

Major Funds Federal

General

Other

Special Revenue

Debt

Governmental

General

Service

Funds

Eliminations

Total

REVENUES: Taxes:

2,494 $ —00000 $

52,011 16,859 7,265 3,830 65,399 5,671 11,358 162,758 365 35,597 67,811 12,400 2,612 6,269 289 1,354 1,828 10,168 6,308 2,245 3,668 5,999

Personal income . . . . . . . . . . . . . . $ Consumption and use . . . . . . . . . . Business . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . . Public health/patient fees . . . . . . . . . . Tobacco settlement . . . . . . . . . . . . . . Miscellaneous . . . . . . . . . . . . . . . . . . Local assistance grants: Education . . . . . . . . . . . . . . . . . . . . Public health . . . . . . . . . . . . . . . . . Public welfare . . . . . . . . . . . . . . . . Public safety . . . . . . . . . . . . . . . . . Transportation . . . . . . . . . . . . . . . . Environment and recreation . . . . . . Support and regulate business . . . General government . . . . . . . . . . . State operations: Personal service . . . . . . . . . . . . . . Non-personal service . . . . . . . . . . . Pension contributions . . . . . . . . . . Other fringe benefits . . . . . . . . . . . Capital construction . . . . . . . . . . . . . . Debt service, including payments on financing arrangements . . . . . . Total expenditures . . . . . . . . . . Excess (deficiency) of revenues over expenditures . . . . . . . . . . . . . . Total revenues . . . . . . . . . . . . . EXPENDITURES:

36,327 $ —00000 $

13,190 $

7,156 5,023 1,255

—00000 —00000 —00000 63,207 —00000 —00000

3,572

6,131 2,242 2,575 2,157 5,671 365 5,225

—00000 —00000 —00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000 35

—00000 —00000 —00000

6,877

90

31

(865) (865)

56,638

63,297

16,828

26,860

25,686 17,869 2,814

3,740 43,885 9,150 2,217

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000

6,171 6,057 436 173 6,094 280 1,090 746 203 2,296

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000

222 116

59

8

1 7

257 1,024 9,305 2,921 2,111 4,142

58

660 1,092 101 245

—00000

—00000

73

(74)

—00000 —00000 —00000

33 72

—00000

(791)

—00000

—00000

5,999

—00000

5,578

—00000

—00000

4,987 5,060

591

—00000

66,475

61,215

30,241

(865)

162,126

(9,837)

2,082

11,768

(3,381)

— 00000

632

(Continued)