Institutional Federal Compliance Report 2021

______________________________________________________________________________________________ STATE OF NEW YORK • 39

Statement of Net Position ENTERPRISE FUNDS March 31, 2018 (Amounts in millions)

Unemployment Insurance

June 30, 2017

Lottery

Benefit

SUNY

CUNY

Total

ASSETS:

Current assets: Cash and cash equivalents . . . . . . . . . . . . . . . . . . . . $ Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deposits with trustees and DASNY . . . . . . . . . . . . . . Receivables, net of allowance for uncollectibles . . . . Due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total current assets . . . . . . . . . . . . . . . . . . . . . Noncurrent assets: Restricted cash and cash equivalents . . . . . . . . . . . . Long-term investments . . . . . . . . . . . . . . . . . . . . . . . Deposits with trustees . . . . . . . . . . . . . . . . . . . . . . . . Receivables, net of allowance for uncollectibles . . . . Due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . Capital assets: Land, construction in progress and artwork . . . . . . Buildings and equipment, net of depreciation . . . . Intangible assets, net of amortization . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total noncurrent assets . . . . . . . . . . . . . . . . .

624 $

4,988 425 389 3,157 503 110 9,572 157 2,416 463 198 658

720 $

1,604 $

2,040 $

102

—00000 —00000 —00000 —00000 1,549

253 210 878 165 78

70 179 240 338 20

—00000

490

—00000

12

1,324

3,153

3,624

1,471

—00000

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

137 927 349 181 658

20 257 114 17

1,232

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

—00000

4,341 12,965

2,885 9,573

1,456 3,392 214 5,471 6,942 1

214 80

—00000

79

1,232 2,556

14,789 18,413

21,492 31,064

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

3,153

DEFERRED OUTFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Derivative activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deferred loss on refunding . . . . . . . . . . . . . . . . . . . . . .

359 53 74 486

5

—00000 —00000 —00000 — 00000

413

(59)

—00000 —00000

—00000

53 21 15

53

Total deferred outflows of resources . . . . . . .

5

466

LIABILITIES:

Current liabilities: Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Due to Federal government . . . . . . . . . . . . . . . . . . . . Pension contributions payable . . . . . . . . . . . . . . . . . . Lottery prizes payable . . . . . . . . . . . . . . . . . . . . . . . . Due to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . Collateralized borrowing . . . . . . . . . . . . . . . . . . . . . . Obligations under lease/purchase and other financing arrangements . . . . . . . . . . . . . . . . . . . . . Total current liabilities . . . . . . . . . . . . . . . . . . .

759 1,739

17 589

—00000

466 711

276 389

50

3

—00000 —00000

3

—00000

—00000 —00000 —00000 —00000

25 132 996 150 704 42

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

25

132 303

—00000

693 78 540 42

—00000

72 154

10

—00000

—00000

675

—00000

—00000

489

186

1,051

53

3,044

1,077

5,225

(Continued)