Institutional Federal Compliance Report 2021

148 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Accounts GENERAL FUND Year Ended March 31, 2018 (Amounts in millions) Tax Local State Stabilization Community

Rainy Day

Assistance

Purposes

Reserve

Projects

REVENUES: Taxes: Personal income . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ Consumption and use . . . . . . . . . . . . . . . . . . . . . . . . —00000 Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1

36,327 $ —00000 $ —00000 $ —00000

7,156 5,023 1,255 3,001

—00000 —00000 —00000 —00000 — 00000

—00000 —00000 —00000 —00000 — 00000

—00000 —00000 —00000 —00000 — 00000

Total revenues . . . . . . . . . . . . . . . . . . . . . . . . . . .

1

52,762

EXPENDITURES:

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 . . . . . . . . . . . . . . . . . . . . . . . . . . Total expenditures . . . . . . . . . . . . . . . . . . . . . . . . Excess (deficiency) of revenues over expenditures . . . OTHER FINANCING SOURCES (USES): Transfers from other funds . . . . . . . . . . . . . . . . . . . . . . . Transfers to other funds . . . . . . . . . . . . . . . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . Net change in fund balances . . . . . . . . . . . . . . . . . . . . . . Fund balances (deficits) at April 1, 2017 . . . . . . . . . . . . Fund balances (deficits) at March 31, 2018 . . . . . . . . . . $

25,684 15,395 2,811

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

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 — 00000 — 00000 —00000 —00000 — 00000 — 00000 1,258

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 9

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

166 116 201 978 4

—00000 —00000 —00000 —00000

6,303 1,909 1,272 2,168

45,355

11,652 41,110

9

(45,354)

(9)

47,814 (3,030) 44,784 (570) (3,690)

25,073 (65,053) (39,980) 1,130 (2,710)

—00000 —00000 — 00000

(9)

54

540 540

(4,260) $

(1,580) $

1,258 $

45 $

See independent auditors’ report.