Institutional Federal Compliance Report 2021

128 • STATE OF NEW YORK _____________________________________________________________________________________________

Budgetary Basis—Financial Plan and Actual— Combined Schedule of Cash Receipts and Disbursements Major Funds—General Fund and Federal special revenue Fund Year ended March 31, 2018 (amounts in millions) (unaudited) General Financial Plan Amounts Actual

(Budgetary Variance with

Original

Final

Basis)

Final Budget

RECEIPTS: Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DISBURSEMENTS: local assistance grants (1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . state operations (1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General state charges (1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total disbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Excess (deficiency) of receipts over disbursements . . . . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): Transfers from other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Transfers to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . . . . . . . . . . . . . . . . . Excess (deficiency) of receipts and other financing sources over disbursements and other financing uses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

48,634 $

49,442 $

49,656 $

214 183

2,152

2,946

3,129

—00000

—00000

—00000

—00000

50,786

52,388

52,785

397

47,069 8,177 5,789 61,035

46,501 8,192 5,650 60,343 (7,955)

46,072 8,228 5,572 59,872 (7,087)

429

(36)

78

471 868

(10,249)

19,048 (10,164)

19,053 (9,680)

18,635 (9,852)

(418) (172) (590)

8,884

9,373

8,783

(1,365) $

1,418 $

1,696 $

278

Note: (1) Spending authority has not been exceeded by $36 million in the General Fund and $1.316 billion in the Federal Special Revenue Fund. The Final Financial Plan (published approximately six weeks before fiscal year-end) does not reflect an increase in spending authority approved for local assistance grants, state operation and general state charges through March 31, 2018.

See independent auditors’ report. See notes to required supplementary information.