Institutional Federal Compliance Report 2021

192 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Statement of Fiduciary Net Position Private PurPose trusts March 31, 2018 (amounts in millions) Agriculture Milk Tuition NY ABLE Producers’ Producers’ Abandoned Savings Savings Security Security Property Program Program

Total

ASSETS: Cash and investments . . . . . . . . . . . . $ receivables, net of allowance for uncollectibles . . . . . . . . . . . . . . . Due from other funds . . . . . . . . . . . . .

1 $

28,477

2 $

9 $

235 $

28,230 $

310 2,769

—00000 —00000

—00000 —00000

229 2,769 3,233

81

—00000 —00000

—00000

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

2

9

28,311

1

31,556

LIABILITIES: accrued liabilities . . . . . . . . . . . . . . . .

86 86

—00000 — 00000

—00000 — 00000

—00000 — 00000

86 86

—00000 — 00000

Total liabilities . . . . . . . . . . . . . .

NET POSITION: restricted for:

3,233 28,237 31,470

Claimant liability . . . . . . . . . . . . . . . other specified purposes . . . . . . . . Total net position . . . . . . . . . . . $

—00000

—00000

3,233

—00000 28,225

—00000

2

9

—00000

1

2 $

9 $

3,233 $

28,225 $

1 $

See independent auditors’ report.