Institutional Federal Compliance Report 2021

180 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Cash Receipts and Disbursements Budgetary Basis—Financial Plan and Actual (cont’d) Other GOvernmental Funds—debt service Funds Year ended march 31, 2018 (amounts in millions) Total Financial Plan Actual Variance RECEIPTS: taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 4,420 $ 4,394 $ (26) miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 470 471 1 Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,890 4,865 (25) DISBURSEMENTS: state operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 8 —00000 debt service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 491 491 —00000 Total disbursements . . . . . . . . . . . . . . . . . . . . . . . . 499 499 — 00000 Excess (deficiency) of receipts over disbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,391 4,366 (25) OTHER FINANCING SOURCES (USES): transfers from other funds . . . . . . . . . . . . . . . . . . . . . . . 1,134 1,123 (11) transfers to other funds . . . . . . . . . . . . . . . . . . . . . . . . . (5,521) (5,481) 40 Net other financing sources (uses) . . . . . . . . . . . . (4,387) (4,358) 29

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

4 $

8 $

4

See independent auditors’ report.