Institutional Federal Compliance Report 2021

156 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Accounts GENERAL FUND Year Ended March 31, 2019 (Amounts in millions) Tax Local State Stabilization Community

Rainy Day

Assistance

Purposes

Reserve

Projects

REVENUES: Taxes: Personal income . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ Consumption and use . . . . . . . . . . . . . . . . . . . . . . . . —00000 Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000

22,454 $ —00000 $ —00000 $ —00000

7,280 5,549 959 2,504

—00000 —00000 —00000 —00000 — 00000

—00000 —00000 —00000 —00000 — 00000

—00000 —00000 —00000 —00000 — 00000

Total revenues . . . . . . . . . . . . . . . . . . . . . . . . . . .

— 00000

38,746

EXPENDITURES:

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 . . . . . . . . . . . . . . . . . . . . . . . . . . Total expenditures . . . . . . . . . . . . . . . . . . . . . . . . Excess (deficiency) of revenues over expenditures . . . OTHER FINANCING SOURCES (USES): Transfers from other funds . . . . . . . . . . . . . . . . . . . . . . . Transfers to other funds . . . . . . . . . . . . . . . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . Net change in fund balances . . . . . . . . . . . . . . . . . . . . . . Fund balances (deficits) at April 1, 2018 . . . . . . . . . . . . Fund balances (deficits) at March 31, 2019 . . . . . . . . . . $

26,984 19,197 2,506

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

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 — 00000 — 00000 —00000 —00000 — 00000 — 00000 1,258

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 7

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

320 304 175 980 3

—00000 —00000 —00000 —00000

8,823 2,346 2,033 2,792

50,469

15,994 22,752

7

(50,469)

(7)

51,741 (2,884) 48,857 (1,612) (4,260)

42,370 (62,561) (20,191) 2,561 (1,580)

—00000

250

(3) (3)

—00000

250 250 540 790

(10)

45

(5,872) $

981 $

1,258 $

35 $

See independent auditors’ report.