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annual2013 (2)

annual2013 (2)

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Published by Nick Reisman

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Published by: Nick Reisman on May 16, 2014
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07/04/2014

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STATE OF NEW YOR 
OFFICE OF OPERATIONSDIVISION OF PAYROLL, ACCOUNTING AND REVENUE SERVICES
Comptroller’s Annual Report to the Legislatureon State Funds Cash Basis of Accounting
(Pursuant to Section 8(9) of the State Finance Law)
FISCAL YEAR ENDED MARCH 31, 2013
THOMAS P. DiNAPOLI
STATE COMPTROLLER 
 
  _____________________________________________________ Additional information relating to New York State finances is available at the Comptroller’s website at:
www.osc.state.ny.us 
If you would like to be deleted from our mailing list or if your address has changed, please contact the Bureau of Financial Reporting and Oil Spill Remediation at (518) 474-3277, send an email to
 FinRep@osc.state.ny.us
or write to: Office of the State Comptroller Bureau of Financial Reporting and Oil Spill Remediation 110 State Street - 9
th
 Floor Albany, NY 12236  _____________________________________________________
 
STATE OF NEW YORKOFFICE OF OPERATIONSDIVISION OF PAYROLL, ACCOUNTING AND REVENUE SERVICES BUREAU OF FINANCIAL REPORTING AND OIL SPILL REMEDIATION
COMPTROLLER'S ANNUAL REPORT TO THE LEGISLATURE ON STATE FUNDS - CASH BASIS OF ACCOUNTINGFISCAL YEAR ENDED MARCH 31, 2013 TABLE OF CONTENTSCombined Statements of Cash Receipts, Disbursements and Changes in Fund Balances/Equity
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Exhibit AGovernmental Funds
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Exhibit A SupplementalGovernmental Funds - Classified by State, Federal Special Revenue and Capital Projects
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Exhibit BProprietary Funds
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Exhibit CTrust Funds
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Exhibit DGovernmental Funds - Budgetary Basis Report - Financial Plan and Actual
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Combining Statements of Cash Receipts, Disbursements and Changes in Fund Balances/Equity
Exhibit A-1General Fund
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Exhibit A-2Special Revenue Funds - State
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Special Revenue Funds - Federal
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Special Revenue Funds - State and Federal
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Exhibit A-3Debt Service Funds
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Exhibit A-4Capital Projects Funds - State
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Capital Projects Funds - State and Federal
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Exhibit B-1Enterprise Funds
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Exhibit B-2Internal Service Funds
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Exhibit C-1Pension Trust Fund
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Exhibit C-2Private Purpose Trust Funds
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Exhibit C-3 Agency Funds
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Exhibit C-4Sole Custody Funds and Accounts
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Supplementary Schedules
Schedule 1Governmental Funds - Schedule of Net Tax Receipts
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Schedule 2Governmental Funds - Combined Statement of Receipts and Other Financing Sources
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Schedule 3Governmental Funds - Schedule of Tax Receipts : Fiscal Years 2003-04 thru 2012-13
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Schedule 4Governmental Funds - Combining Schedule of Tax Receipts
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Schedule 5Governmental Funds - State Tax Receipts per Capita : Fiscal Years 2003-04 thru 2012-13
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Schedule 6Governmental Funds - Schedule of Receipts, Disbursements and Other Financing Sources (Uses) : Fiscal Years 2003-04 thru 2012-13
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Schedule 6 SupplementalGovernmental Funds - State Funds- Schedule of Receipts, Disbursements andOther Financing Sources (Uses) : Fiscal Years 2003-04 thru 2012-13
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