Institutional Federal Compliance Report 2021

38 • STATE OF NEW YORK ______________________________________________________________________________________________

Balance Sheet GOvERNMENTAL FUNDS March 31, 2019 (Amounts in millions)

Major Funds Federal

General

Other

Special Revenue

Debt

Governmental

General

Service

Funds

Eliminations

Total

ASSETS: Cash and investments . . . . . . . . . . . . $ Receivables, net of allowances for uncollectibles: Taxes . . . . . . . . . . . . . . . . . . . . . . . Due from Federal government . . . . Other . . . . . . . . . . . . . . . . . . . . . . . Due from other funds . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . LIABILITIES: Tax refunds payable . . . . . . . . . . . . . . $ Accounts payable . . . . . . . . . . . . . . . Accrued liabilities . . . . . . . . . . . . . . . . Payable to local governments . . . . . . Due to other funds . . . . . . . . . . . . . . . Pension contributions payable . . . . . . Unearned revenues . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . $

7,954 $ —00000 $

14,048

4,705 $

144 $

1,245 $

17,406 11,362 4,492

8,676

—00000 10,706

7,360

1,370 652 2,160 1,045

—00000 —00000 —00000 (5,922) —00000

—00000

4

1,527 5,555 238

805 44 233

—00000 —00000 —00000

722 547

76

20,701 $

11,932 $

8,609 $

13,257 $

(5,922) $

48,577

735 $ —00000 $

10,755 625 9,289 6,888 3,125 352 1,633 32,667

5,742 $ —00000 $

4,278 $

286 3,952 2,812 3,302 352 141

74

—00000

265 553 368

—00000 —00000 —00000 (5,922) —00000 —00000

4,713 3,254 1,730

71 454

2,370

1,645

—00000

—00000 —00000

—00000

1,490

2

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

16,587

11,261

7,173

3,568

(5,922)

DEFERRED INFLOWS OF RESOURCES . . . . . . . . . . . . . . .

733

664

222

429

— 00000

2,048

FUND BALANCES (DEFICITS):

3,513 5,918 5,351

Restricted . . . . . . . . . . . . . . . . . . . . Committed . . . . . . . . . . . . . . . . . . . Assigned . . . . . . . . . . . . . . . . . . . . Unassigned . . . . . . . . . . . . . . . . . . Total fund balances . . . . . . . . . Total liabilities, deferred inflows of resources and fund balances . . . . . . . . . . . .

—00000

7

1,139

2,367 3,856 4,006

—00000 —00000 —00000 —00000 — 00000

1,987 1,345

—00000 —00000 —00000

75

—00000 —00000

(920)

49

(969)

3,381

7

1,214

9,260

13,862

$

20,701 $

11,932 $

8,609 $

13,257 $

(5,922) $

48,577

See accompanying notes to the basic financial statements.