Institutional Federal Compliance Report 2021

______________________________________________________________________________________________ STATE OF NEW YORK • 45

Statement of Revenues, Expenses and Changes in Fund Net Position ENTERPRISE FUNDS Year Ended March 31, 2019 (Amounts in millions)

Unemployment Insurance

June 30, 2018

Lottery

Benefit

SUNY

CUNY

Total

OPERATING REVENUES: Ticket and video gaming sales . . . . . . . . . . . . . . . . . . . . $ Employer contributions . . . . . . . . . . . . . . . . . . . . . . . . . Tuition and fees, net . . . . . . . . . . . . . . . . . . . . . . . . . . . Government grants and contracts . . . . . . . . . . . . . . . . . Private gifts, grants and contracts . . . . . . . . . . . . . . . . . Hospitals and clinics . . . . . . . . . . . . . . . . . . . . . . . . . . . Auxiliary enterprises . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total operating revenues . . . . . . . . . . . . . . . . . . . . OPERATING EXPENSES: Benefits paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Prizes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Commissions and fees . . . . . . . . . . . . . . . . . . . . . . . . . Educational and general . . . . . . . . . . . . . . . . . . . . . . . . Hospitals and clinics . . . . . . . . . . . . . . . . . . . . . . . . . . . Auxiliary enterprises . . . . . . . . . . . . . . . . . . . . . . . . . . . Instant game ticket costs . . . . . . . . . . . . . . . . . . . . . . . . Depreciation and amortization . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total operating expenses . . . . . . . . . . . . . . . . . . . . Operating income (loss) . . . . . . . . . . . . . . . . . . . . . NONOPERATING REVENUES (EXPENSES): Investment earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . Other income (expenses), net . . . . . . . . . . . . . . . . . . . . Private gifts, grants and contracts . . . . . . . . . . . . . . . . . Federal and city appropriations . . . . . . . . . . . . . . . . . . . Federal and State nonoperating grants . . . . . . . . . . . . . Net increase (decrease) in the fair value of investments . . Plant and equipment write-off . . . . . . . . . . . . . . . . . . . . Interest expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total nonoperating revenues (expenses) . . . . . . . Income (loss) before other revenues and transfers . . . TRANSFERS, CAPITAL CONTRIBUTIONS & ADDITIONS TO PERMANENT ENDOWMENTS: State transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Federal and State hospital support transfers . . . . . . . . . Education aid transfer . . . . . . . . . . . . . . . . . . . . . . . . . . Transfers to State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Capital transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Capital gifts and grants . . . . . . . . . . . . . . . . . . . . . . . . . Additions to permanent endowments . . . . . . . . . . . . . . Increase (decrease) in net position . . . . . . . . . . . . Net position—beginning of year, as restated . . . . . . . . Net position—end of year . . . . . . . . . . . . . . . . . . . . . . . . $

10,290 $ —00000 $ —00000 $ —00000 $

10,290 2,421 2,311 1,830 529 2,476 704 315 20,876

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

2,421

—00000

—00000

—00000 —00000 —00000 —00000 —00000

1,679 863 424 2,476 700 260 6,402

632 967 105

—00000

4

11

44

10,290

2,432

1,752

2,164 4,920 1,690 9,889 3,166 640

—00000

2,164

—00000 —00000 —00000

—00000 —00000 —00000

4,920 1,690

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

—00000 —00000 —00000

6,650 3,166 639

3,239

—00000

1

23 846 199

23

—00000

—00000

—00000

631 46

215

153

—00000

6,786 3,504

2,164

11,132 (4,730)

3,455

23,537 (2,661)

268

(1,703)

233

75

55

91

12

(52)

2

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

(42)

(12)

128 77 669 74

—00000 —00000 —00000

121 20 669 55

7

57

—00000

7

12

(15) (765)

—00000

(15) (510)

—00000

(52)

(203) (127)

32

55

389

349

3,536

323

(4,341)

(1,830)

(2,312)

4,824 779 (3,474) (166)

—00000 —00000 (3,474) —00000 —00000 —00000 —00000

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

3,564 779

1,260

—00000 —00000 —00000

—00000

(166)

440 37 27 155

26 37 26

414

—00000

1

62 283

323 3,100

(75)

(155) (1,090)

(10,782)

(8,489) (8,334)

345 $

3,423 $

(10,857) $

(1,245) $

See accompanying notes to the basic financial statements.