Institutional Federal Compliance Report 2021

172 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Cash Receipts and Disbursements Budgetary Basis—Financial Plan and Actual Other GOvernmental Funds—special revenue Funds Year ended march 31, 2018 (amounts in millions)

Mass Transportation Operating Assistance

School Tax Relief

Financial

Financial

Plan

Actual

Variance

Plan

Actual

Variance

RECEIPTS: taxes . . . . . . . . . . . . . . . . . . . . . . . . . $ miscellaneous . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . .

2,585 $

2,589 $

4 $

2,197 $

2,213 $

16

—00000 —00000

—00000 —00000

—00000 —00000

17

18

1

—00000

—00000

—00000

Total receipts . . . . . . . . . . . . . . . .

2,585

2,589

4

2,214

2,231

17

DISBURSEMENTS: local assistance grants . . . . . . . . . . . state operations . . . . . . . . . . . . . . . . . General state charges . . . . . . . . . . . . capital projects . . . . . . . . . . . . . . . . . . Total disbursements . . . . . . . . . . Excess (deficiency) of receipts over disbursements . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): transfers from other funds . . . . . . . . . transfers to other funds . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . . . .

2,585

2,589

(4)

2,240

2,239

1 1

—00000 —00000 —00000

—00000 —00000 —00000

—00000 —00000 —00000

4 2

3 2

—00000 —00000

—00000

—00000

2,585

2,589

(4)

2,246

2,244

2

— 00000

— 00000

— 00000

(32)

(13)

19

—00000 —00000

—00000 —00000

—00000 —00000

37

36

(1) (2)

(104)

(106)

— 00000

— 00000

— 00000

(67)

(70)

(3)

Excess (deficiency) of receipts and other financing sources over disbursements and other financing uses . . . . . . . . . . . . $ — 00000 $ — 00000 $ — 00000 $

(99) $

(83) $

16

See independent auditors’ report.