Institutional Federal Compliance Report 2021

154 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Revenues, Expenditures and Changes in Fund Balance Accounts Federal Special revenue Fund Year ended March 31, 2018 (amounts in millions)

Federal Operating Grants

Unemployment Insurance Administration

Federal USDA-FNS

Federal DHHS

Federal Education

REVENUES: Federal grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6,992 $

50,243 $

2,913 $

2,602 $

276 77 353

3

5

—00000

5

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

6,995

50,248

2,913

2,607

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 of revenues over expenditures . . . . . . . . . . . . . OTHER FINANCING USES: Transfers from other funds . . . . . . . . . . . . . . . . . . . . . . . Transfers to other funds . . . . . . . . . . . . . . . . . . . . . . . . . Other financing uses . . . . . . . . . . . . . . . . . . . . . . Net change in fund balances . . . . . . . . . . . . . . . . . . . . . . Fund balances at April 1, 2017 . . . . . . . . . . . . . . . . . . . . Fund balances at March 31, 2018 . . . . . . . . . . . . . . . . . . $

1,101 607 5,133

—00000 43,264

2,637

2 7

—00000 —00000 —00000 —00000 —00000 —00000 —00000 3

7

3,842

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

27

—00000 —00000 —00000 —00000 —00000

13

2,204

—00000 —00000 —00000

59

1 7

58

—00000

31 61

235 745 31 76

93 114 15 36

130 113 13 31

157 50 34 81 325

5

13

6,951

48,264

2,902

2,594

44

1,984

11

13

28

—00000

(56)

—00000

—00000

—00000

(53) (53)

(1,928) (1,984)

(11) (11)

(13) (13)

(28) (28)

(9)

— 00000 — 00000

— 00000 — 00000

— 00000 — 00000

— 00000 — 00000

20

11 $ — 00000 $ — 00000 $ — 00000 $ — 00000

See independent auditors’ report.