Institutional Federal Compliance Report 2021

152 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Balance Sheet Accounts Federal Special revenue Fund March 31, 2018 (amounts in millions)

Federal Operating Grants

Unemployment Insurance Administration

Federal USDA-FNS

Federal DHHS

Federal Education

ASSETS: cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ receivables, net of allowance for uncollectibles: due from Federal government . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ LIABILITIES: accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . payable to local governments . . . . . . . . . . . . . . . . . . . . due to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . .

25 $

433 $ —00000 $ —00000 $

128

153 26

6,787 598

594

2,965

59

—00000 —00000

1 1

—00000 —00000 —00000

1

17 99

—00000

2

497

205 $

7,934 $

596 $

3,464 $

187

60 $

119 $

5 $

8 $

3

24 53 30

4,390 2,017 458 376 7,360

553 22 16

7

16

2,657 287 505 3,464

—00000

44

1

—00000

—00000

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

168

596

63

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

26

574

— 00000

— 00000

124

FUND BALANCES: restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total fund balances . . . . . . . . . . . . . . . . . . . . . . .

11 11

—00000 — 00000

—00000 — 00000

—00000 — 00000

—00000 — 00000

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

205 $

7,934 $

596 $

3,464 $

187

See independent auditors’ report.