Institutional Federal Compliance Report 2021

154 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Balance Sheet Accounts GENERAL FUND March 31, 2019 (Amounts in millions) Tax Local State Stabilization Community

Rainy Day

Assistance

Purposes

Reserve

Projects

ASSETS: Cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $

1,258 $

36 $

790

Receivables, net of allowance for uncollectibles: Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

—00000

8,676 171 3,257 109

—00000 —00000 —00000 —00000

—00000

—00000 —00000 —00000 —00000

977

3

1

—00000 —00000

123

Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

1,101 $

12,213 $

1,258 $

39 $

790

LIABILITIES: Tax refunds payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,531 Payable to local governments . . . . . . . . . . . . . . . . . . . . 2,776 Due to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,603 Pension contributions payable . . . . . . . . . . . . . . . . . . . . —00000 Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000

5,742 $ —00000 $ —00000 $ —00000

252 1,336 2,876 352 —00000

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

—00000 —00000 —00000 —00000 —00000 1

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

45

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

6,910

10,603

1

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

63

629

— 00000

3

— 00000

FUND BALANCES (DEFICITS): Committed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Assigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unassigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total fund balances (deficits) . . . . . . . . . . . . . . .

—00000

—00000

—00000 —00000

—00000

790

109

981

35

—00000 —00000

(5,981) (5,872)

—00000

1,258 1,258

—00000

981

35

790

Total liabilities, deferred inflows of resources and fund balances (deficits) . . . . . . . . . . . . . . $

1,101 $

12,213 $

1,258 $

39 $

790

See independent auditors’ report.