Institutional Federal Compliance Report 2021

____________________________________________________________________________________________ STATE OF NEW YORK • 199

Combining Statement of Changes in Assets and Liabilities (cont’d) ageNCY FuNDs Year ended March 31, 2018 (amounts in millions) Balance

Balance

April 1, 2017

Additions

Deductions March 31, 2018

Total Assets and Liabilities—All Agency Funds ASSETS: Cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ receivables, net of allowance for uncollectibles . . . . . . . . . . . . . . . . . . . . Due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ LIABILITIES: accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Payable to local governments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Due to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

7,619 $ 177,503 $ 177,775 $

7,347 1,187

1,024

9,831 67,657

9,668 67,657

—00000

—00000

75

123

75

123

8,718 $ 255,114 $ 255,175 $

8,657

192 $

24,212 $

24,194 $

210 6,610 1,837

6,816 1,710

111,993 1,896 8,631

112,199 1,769 8,631

—00000

—00000

8,718 $ 146,732 $ 146,793 $

8,657

See independent auditors’ report.