Institutional Federal Compliance Report 2021

174 • STATE OF NEW YORK _____________________________________________________________________________________________

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

Eliminations

Total

Financial

Financial

Plan

Actual

Plan

Actual

Variance

RECEIPTS: taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $

7,631 $

7,640 $

9

miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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) . . . . . . . . . . . .

—00000 —00000 — 00000

—00000 —00000 — 00000

16,962

17,733

771

1

1

—00000

24,594

25,374

780

—00000 —00000 —00000 —00000 — 00000

—00000 —00000 —00000 —00000 — 00000

19,293 10,501 2,326 —00000

19,532 10,551 2,281 —00000

(239) (50)

45

—00000

32,120

32,364

(244)

— 00000

— 00000

(7,526)

(6,990)

536

(1,867) 1,867

(345) 345

7,966

8,580 (1,314)

614 (405)

(909)

— 00000

— 00000

7,057

7,266

209

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

(469) $

276 $

745

See independent auditors’ report.