Institutional Federal Compliance Report 2021

146 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Balance Sheet Accounts GENERAL FUND March 31, 2018 (Amounts in millions) Tax Local State Stabilization Community

Rainy Day

Assistance

Purposes

Reserve

Projects

ASSETS: Cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ Receivables, net of allowance for uncollectibles: Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

124 $ —00000 $

1,258 $

46 $

540

—00000

9,830 265 1,700 118

—00000 —00000 —00000 —00000

—00000

—00000 —00000 —00000 —00000

832

3

—00000

—00000 —00000

191

1,147 $

11,913 $

1,258 $

49 $

540

LIABILITIES: Tax refunds payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,855 Payable to local governments . . . . . . . . . . . . . . . . . . . . 3,080 Due to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 406 Pension contributions payable . . . . . . . . . . . . . . . . . . . . —00000 Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000

7,908 $ —00000 $ —00000 $ —00000

304 1,190 2,994 345 12

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

—00000 —00000 —00000 —00000 —00000 1

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

44

Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . .

5,341

12,797

1

DEFERRED INFLOWS OF RESOURCES . . . . . . . . . . . .

66

696

— 00000

3

— 00000

FUND BALANCES (DEFICITS): Committed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Assigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unassigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total fund balances (deficits) . . . . . . . . . . . . . . .

—00000

—00000

—00000 —00000

—00000

540

83

51

45

—00000 —00000

(4,343) (4,260)

(1,631) (1,580)

1,258 1,258

—00000

45

540

Total liabilities, deferred inflows of resources and fund balances (deficits) . . . . . . . . . . . . . . $

1,147 $

11,913 $

1,258 $

49 $

540

See independent auditors’ report.