Institutional Federal Compliance Report 2021
164 • STATE OF NEW YORK _____________________________________________________________________________________________
Combining Schedule of Cash Receipts and Disbursements Budgetary Basis—Financial Plan and Actual Other GOvernmental Funds Year ended march 31, 2018 (amounts in millions) Special Revenue
Debt Service
Financial
Financial
Plan
Actual
Variance
Plan
Actual
Variance
RECEIPTS: taxes . . . . . . . . . . . . . . . . . . . . . . . . . $ miscellaneous . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . .
7,631 $
7,640 $
9 $
4,420 $
4,394 $
(26)
16,962
17,733
771
470
471
1
1
1
—00000
—00000
—00000
—00000
Total receipts . . . . . . . . . . . . . . . .
24,594
25,374
780
4,890
4,865
(25)
DISBURSEMENTS: local assistance grants . . . . . . . . . . . state operations . . . . . . . . . . . . . . . . . General state charges . . . . . . . . . . . . debt service . . . . . . . . . . . . . . . . . . . . Capital projects . . . . . . . . . . . . . . . . . . Total disbursements . . . . . . . . . . Excess (deficiency) of receipts over disbursements . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): Bond and note proceeds, net . . . . . . . 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 . . . . . . . . . . . . $
19,293 10,501 2,326 —00000 —00000
19,532 10,551 2,281 —00000 —00000
(239) (50)
—00000
—00000
—00000 —00000 —00000 —00000 —00000 — 00000
8
8
45
—00000
—00000
—00000 —00000
491
491
—00000
—00000
32,120
32,364
(244)
499
499
(7,526)
(6,990)
536
4,391
4,366
(25)
—00000
—00000
—00000
—00000
—00000
—00000
7,966
8,580 (1,314)
614 (405)
1,134 (5,521)
1,123 (5,481)
(11)
(909)
40
7,057
7,266
209
(4,387)
(4,358)
29
(469) $
276 $
745 $
4 $
8 $
4
See independent auditors’ report.
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