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NYS Comptroller

THOMAS P. DiNAPOLI

2016 Annual Cash Basis Report on State Funds

(Adobe Acrobat - PDF)

 


Combined Statements of Cash Receipts, Disbursements and Changes in Fund Balances (Excel)
  • Governmental Funds Operating Results
  • Governmental Funds - Footnotes
  • Proprietary and Trust Funds Operating Results
  • Governmental Funds Budgetary Basis - Financial Plan and Actual
  • Cash Flows - Governmental and State Operating Funds
Combining Statements of Cash Receipts, Disbursements and Changes in Fund Balances (Excel)
  • Governmental Funds Operating Results by Fund
  • Proprietary and Trust Funds Operating Results by Fund
  • Sole Custody Funds and Accounts
Supplementary Schedules (Excel)
  • Governmental Funds - Schedules of Receipts and Other Financing Sources
  • Governmental Funds - Schedules of Receipts, Disbursements and Other Financing Sources (Uses)
  • Governmental Funds - Local Assistance Disbursements
  • Statement of Appropriation Transactions (in Force)
  • American Recovery and Reinvestment Act of 2009
  • Appropriated Loans Receivable Transactions
  • General Obligation Debt
  • Future General Obligation Debt Service Requirements Payable from Debt Service Funds
  • Debt Service Funds - Lease/Purchase and Other Financing Agreement Disbursements
  • Future Lease/Purchase and Contractual Obligation Requirements Payable from Debt Service Funds
  • State Debt Outstanding
  • Combining Statements of Selected Departmental Disbursements - Governmental Funds
  • Tax Stabilization Reserve Account - Statement of Net Cash Transactions
  • Short-Term Investment Pool
  • Temporary Loans Outstanding
  • Summary of Cash Advance Accounts by Business Unit and Department
  • Fund Structure and List of Joint Custody Funds