Institutional Federal Compliance Report 2021

______________________________________________________________________________________________ STATE OF NEW YORK • 43

Statement of Net Position ENTERPRISE FUNDS March 31, 2019 (Amounts in millions)

Unemployment Insurance

June 30, 2018

Lottery

Benefit

SUNY

CUNY

Total

ASSETS:

Current assets: Cash and cash equivalents . . . . . . . . . . . . . . . . . . . . $ Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deposits with trustees and DASNY . . . . . . . . . . . . . . Receivables, net of allowance for uncollectibles . . . . Due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total current assets . . . . . . . . . . . . . . . . . . . . . Noncurrent assets: Restricted cash and cash equivalents . . . . . . . . . . . . Long-term investments . . . . . . . . . . . . . . . . . . . . . . . Deposits with trustees . . . . . . . . . . . . . . . . . . . . . . . . Receivables, net of allowance for uncollectibles . . . . Due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . Net pension asset . . . . . . . . . . . . . . . . . . . . . . . . . . . Net other postemployment benefits asset . . . . . . . . . Capital assets: Land, construction in progress and artwork . . . . . . Buildings and equipment, net of depreciation . . . . Intangible assets, net of amortization . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total noncurrent assets . . . . . . . . . . . . . . . . .

675 $

6,201 565 539 3,163 519 111

1,016 $

2,087 $

2,423 $

109

—00000 —00000 —00000 —00000 1,443

388 322 971 167 90

68 217 243 352

—00000

506

—00000

12

9

1,643

3,530

4,361

1,564

11,098

145 2,495 1,216 187 712

—00000

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

137 1,034 1,053 174 712

8

1,203

258 163 13

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

—00000 —00000

6 5

6

—00000

5

3,920 13,939

2,314 10,534 —00000

1,606 3,405 199 5,659 7,223 2

199 94

92

1,203 2,846

16,056 20,417

22,918 34,016

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

3,530

DEFERRED OUTFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other postemployment benefits activities . . . . . . . . . . . Derivative activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deferred loss on refunding . . . . . . . . . . . . . . . . . . . . . .

356 142 35 100 633

4 2

—00000 —00000 —00000 —00000 — 00000

304 104

48 36 35 23

—00000 —00000

—00000

77

Total deferred outflows of resources . . . . . . .

6

485

142

LIABILITIES:

Current liabilities: Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Due to Federal government . . . . . . . . . . . . . . . . . . . . Pension contributions payable . . . . . . . . . . . . . . . . . . Lottery prizes payable . . . . . . . . . . . . . . . . . . . . . . . . Due to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . Collateralized borrowing . . . . . . . . . . . . . . . . . . . . . . Obligations under lease/purchase and other financing arrangements . . . . . . . . . . . . . . . . . . . . . Total current liabilities . . . . . . . . . . . . . . . . . . .

744 2,218

1

—00000

468 1,046

275 467

600

105

2

—00000 —00000

2

—00000

—00000 —00000 —00000 —00000

22 136

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

22

136 577

—00000

1,254 151 749

677 76 575 54

—00000

75 164

10

54

—00000

—00000

581

—00000

—00000

416

165

1,324

107

3,334

1,146

5,911

(Continued)