Institutional Federal Compliance Report 2021

______________________________________________________________________________________________ STATE OF NEW YORK • 41

Statement of Revenues, Expenses and Changes in Fund Net Position ENTERPRISE FUNDS Year Ended March 31, 2018 (Amounts in millions)

Unemployment Insurance

June 30, 2017

Lottery

Benefit

SUNY

CUNY

Total

OPERATING REVENUES: Ticket and video gaming sales . . . . . . . . . . . . . . . . . . . . $ Employer contributions . . . . . . . . . . . . . . . . . . . . . . . . . Tuition and fees, net . . . . . . . . . . . . . . . . . . . . . . . . . . . Government grants and contracts . . . . . . . . . . . . . . . . . Private gifts, grants and contracts . . . . . . . . . . . . . . . . . Hospitals and clinics . . . . . . . . . . . . . . . . . . . . . . . . . . . Auxiliary enterprises . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total operating revenues . . . . . . . . . . . . . . . . . . . . OPERATING EXPENSES: Benefits paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Prizes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Commissions and fees . . . . . . . . . . . . . . . . . . . . . . . . . Educational and general . . . . . . . . . . . . . . . . . . . . . . . . Hospitals and clinics . . . . . . . . . . . . . . . . . . . . . . . . . . . Auxiliary enterprises . . . . . . . . . . . . . . . . . . . . . . . . . . . Instant game ticket costs . . . . . . . . . . . . . . . . . . . . . . . . Depreciation and amortization . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total operating expenses . . . . . . . . . . . . . . . . . . . . Operating income (loss) . . . . . . . . . . . . . . . . . . . . . NONOPERATING REVENUES (EXPENSES): Investment earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . Other income (expenses), net . . . . . . . . . . . . . . . . . . . . Private gifts, grants, and contracts . . . . . . . . . . . . . . . . Federal and city appropriations . . . . . . . . . . . . . . . . . . . Federal and State nonoperating grants . . . . . . . . . . . . . Net increase (decrease) in the fair value of investments . . Plant and equipment write-off . . . . . . . . . . . . . . . . . . . . Interest expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total nonoperating revenues (expenses) . . . . . . . Income (loss) before other revenues and transfers . . . TRANSFERS, CAPITAL CONTRIBUTIONS & ADDITIONS TO PERMANENT ENDOWMENTS: State transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Federal and State hospital support transfers . . . . . . . . . Education aid transfer . . . . . . . . . . . . . . . . . . . . . . . . . . Capital transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Capital gifts and grants . . . . . . . . . . . . . . . . . . . . . . . . . Additions to permanent endowments . . . . . . . . . . . . . . Increase (decrease) in net position . . . . . . . . . . . . Net position—beginning of year, as restated . . . . . . . . Net position—end of year . . . . . . . . . . . . . . . . . . . . . . . . $

9,973 $ —00000 $ —00000 $ —00000 $

9,973 2,649 2,329 1,662 514 2,292 699 295

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

2,649

—00000

—00000

—00000 —00000 —00000 —00000 —00000

1,671 809 394 2,292 694 225 6,085

658 853 120

—00000

5

12

58

9,973

2,661

1,694

20,413

2,314 4,816 1,617 9,923 2,918 681

—00000

2,314

—00000 —00000 —00000

—00000 —00000 —00000

4,816 1,617

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

—00000 —00000 —00000

6,806 2,918 679

3,117

—00000

2

26 831 159

26

—00000

—00000

—00000

608 13

223

146

—00000

6,605 3,368

2,314

11,024 (4,939)

3,342

23,285 (2,872)

347

(1,648)

182 158 105 68 575 55

65 12

43

68 151 100 19 575 68

6

(2)

(3)

—00000 —00000 —00000

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

5

49

—00000

(34)

21

(11) (695)

—00000

(11) (464)

—00000

(55) (12)

(176)

41

506

(98)

437

3,356

388

(4,433)

(1,746)

(2,435)

4,522 431 (3,372)

—00000 —00000 (3,372) —00000 —00000 —00000

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

3,288 431

1,234

—00000 —00000

—00000

502 61 27

58 61 26

444

—00000

1

(16)

388 2,712

(569) (2,422)

(67) (323)

(264) 333

366

350 $

3,100 $

(2,991) $

(390) $

69

See accompanying notes to the basic financial statements.