Institutional Federal Compliance Report 2021

134 • STATE OF NEW YORK _____________________________________________________________________________________________

Budgetary Basis—Financial Plan and Actual— Combined Schedule of Cash Receipts and Disbursements Major Funds—General Fund and Federal special revenue Fund Year ended March 31, 2019 (amounts in millions) (unaudited) General Financial Plan Amounts Actual

(Budgetary Variance with

Original

Final

Basis)

Final Budget

RECEIPTS: Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DISBURSEMENTS: local assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . state operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General state charges (1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total disbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Excess (deficiency) of receipts over disbursements . . . . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): Transfers from other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Transfers to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . . . . . . . . . . . . . . . . . Excess (deficiency) of receipts and other financing sources over disbursements and other financing uses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

37,070 $

35,546 $

35,889 $

343 391

2,127

3,195

3,586

—00000

—00000

—00000

—00000

39,197

38,741

39,475

734

51,063 11,745 7,553 70,361

49,784 11,544 7,383 68,711

49,745 11,341 7,139 68,225

39 203 244 486

(31,164)

(29,970)

(28,750)

1,220

33,463 (6,240) 27,223

31,917 (4,847) 27,070

31,069 (4,558) 26,511

(848) 289 (559)

(3,941) $

(2,900) $

(2,239) $

661

Note: (1) Spending authority has not been exceeded by $68 million in the Federal Special Revenue Fund. The Final Financial Plan (published approximately six weeks before fiscal year-end) does not reflect an increase in spending authority approved for general state charges through March 31, 2019.

See independent auditors’ report. See notes to required supplementary information.