Institutional Federal Compliance Report 2021

194 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Statement of Fiduciary Net Position ageNCY FuNDs March 31, 2018 (amounts in millions)

School Capital Facilities Financing Reserve

Management Confidential

Employees Health Insurance

Social Security

Employees Dental Insurance

Group

Contribution

Insurance

ASSETS: Cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ receivables, net of allowance for uncollectibles . . . . . . other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

24 $

772 $

15 $

1 $

1

—00000 —00000

168 123

41

11

—00000 —00000

—00000

—00000

24 $

1,063 $

56 $

12 $

1

LIABILITIES: accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 Payable to local governments . . . . . . . . . . . . . . . . . . . . —00000

118 $ —00000 $ —00000 $ —00000

595 350

56

9 3

1

—00000

—00000

Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

24 $

1,063 $

56 $

12 $

1

See independent auditors’ report.