Institutional Federal Compliance Report 2021

176 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Balance Sheet Other GOvernmental Funds—debt service Funds march 31, 2018 (amounts in millions)

Local

Mental Health Services

State

Department of Health

Government Assistance

Housing

Clean Water/ Clean Air

Debt

Income

Tax

Total

ASSETS: cash and investments . . . . . . . . . . . . $ receivables, net of allowance for uncollectibles: taxes . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . due from other funds . . . . . . . . . . . . .

316 $

795

414 $ —00000 $

63 $

2 $

294 89 225

—00000

—00000

—00000

45

249

54 218

5

30

—00000 —00000

—00000 —00000

—00000

7

Total assets . . . . . . . . . . . . . . .

$

686 $

5 $

100 $

47 $

565 $

1,403

LIABILITIES: tax refunds payable . . . . . . . . . . . . . . $ —00000 $ —00000 $ —00000 $

37 $

38 14

1 $

accrued liabilities . . . . . . . . . . . . . . . . due to other funds . . . . . . . . . . . . . . . unearned revenues . . . . . . . . . . . . . . Total liabilities . . . . . . . . . . . . . DEFERRED INFLOWS OF RESOURCES . . . . . . . . . . . . . . . FUND BALANCES (DEFICITS): restricted . . . . . . . . . . . . . . . . . . . . . . committed . . . . . . . . . . . . . . . . . . . . . assigned . . . . . . . . . . . . . . . . . . . . . .

—00000 —00000 —00000 — 00000

—00000 —00000

14

—00000

—00000

222

—00000 —00000

46

176

3

3 3

—00000

—00000

14

47

213

277

3

— 00000

— 00000

— 00000

27

30

507 586

171 512

2

23 63

—00000 —00000 —00000 — 00000

311 11

—00000 —00000

3

—00000

—00000

3

Total fund balances . . . . . . . . . Total liabilities, deferrred inflows of resources and fund balances . . . . . . . .

683

2

86

325

1,096

$

686 $

5 $

100 $

47 $

565 $

1,403

See independent auditors’ report.