Institutional Federal Compliance Report 2021

40 • STATE OF NEW YORK ______________________________________________________________________________________________

Statement of Revenues, Expenditures and Changes in Fund Balances

GOvERNMENTAL FUNDS Year Ended March 31, 2019 (Amounts in millions)

Major Funds Federal

General

Other

Special Revenue

Debt

Governmental

General

Service

Funds

Eliminations

Total

REVENUES: Taxes:

2,586 $ —00000 $

51,338 17,304 7,946 3,665 66,074 5,689 12,677 165,033 340 36,807 71,293 12,428 1,884 7,425 422 1,352 2,235 10,504 6,436 2,348 3,408 6,138

Personal income . . . . . . . . . . . . . . $ Consumption and use . . . . . . . . . . Business . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . . Public health/patient fees . . . . . . . . . . Tobacco settlement . . . . . . . . . . . . . . Miscellaneous . . . . . . . . . . . . . . . . . . Local assistance grants: Education . . . . . . . . . . . . . . . . . . . . Public health . . . . . . . . . . . . . . . . . Public welfare . . . . . . . . . . . . . . . . Public safety . . . . . . . . . . . . . . . . . Transportation . . . . . . . . . . . . . . . . Environment and recreation . . . . . . Support and regulate business . . . General government . . . . . . . . . . . State operations: Personal service . . . . . . . . . . . . . . Non-personal service . . . . . . . . . . . Pension contributions . . . . . . . . . . Other fringe benefits . . . . . . . . . . . Capital construction . . . . . . . . . . . . . . Debt service, including payments on financing arrangements . . . . . . Total expenditures . . . . . . . . . . Excess (deficiency) of revenues over expenditures . . . . . . . . . . . . . . Total revenues . . . . . . . . . . . . . EXPENDITURES:

22,454 $ —00000 $

26,298 $

7,280 5,549 959

—00000 —00000 —00000 63,691 —00000 —00000

3,716

6,308 2,397 2,706 2,348 5,689 340 6,758

—00000 —00000 —00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000 35

—00000 —00000 —00000

5,943

100

17

(141) (141)

42,185

63,791

30,066

29,132

26,986 20,073 2,510

3,792 45,147 9,346 1,272

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000

6,029 6,073 572 196 7,066 411 1,102 1,129 197 2,499

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000

416 304

55

8

3 8

242 1,038 9,680 2,863 2,215 3,218

68

627 1,036

—00000

—00000

77

(39)

99 217

—00000 —00000 —00000

34 75

—00000

(102)

—00000

—00000

6,138

—00000

4,677

—00000

—00000

4,366 4,443

311

—00000

69,553

61,670

31,832

(141)

167,357

(27,368)

2,121

25,623

(2,700)

— 00000

(2,324)

(Continued)