Institutional Federal Compliance Report 2021

178 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Cash Receipts and Disbursements Budgetary Basis—Financial Plan and Actual Other GOvernmental Funds—debt service Funds Year ended march 31, 2018 (amounts in millions) Mental Health Services

Clean Water/Clean Air

Financial

Financial

Plan

Actual

Variance

Plan

Actual

Variance

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

1,028 $

1,006 $

(22)

miscellaneous . . . . . . . . . . . . . . . . . . Total receipts . . . . . . . . . . . . . . . . DISBURSEMENTS: state operations . . . . . . . . . . . . . . . . . debt service . . . . . . . . . . . . . . . . . . . . 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) . . . . . . . . . . . . .

321 321

313 313

(8) (8)

—00000

—00000

—00000

1,028

1,006

(22)

3

3

—00000 —00000 — 00000

—00000 —00000 — 00000

—00000 —00000 — 00000

—00000 —00000 — 00000

171 174

171 174

147

139

(8)

1,028

1,006

(22)

1,406 (1,553)

1,402 (1,540)

(4)

—00000 (1,028)

—00000 (1,006)

—00000

13

22

(147)

(138)

9

(1,028)

(1,006)

22

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

1 $

1 $ — 00000 $ — 00000 $ — 00000

See independent auditors’ report.