April 13

STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER

OFFICE OF OPERATIONS
DIVISION OF PAYROLL, ACCOUNTING, AND REVENUE SERVICES
BUREAU OF FINANCIAL REPORTING & OIL SPILL REMEDIATION
Comptrollers Monthly Report

On State Funds Cash Basis of Accounting
(Pursuant to Sec. 8(9-a) of the State Finance Law)
April 2013
THOMAS P. DiNAPOLI
STATE COMPTROLLER
STATE OF NEW YORK

GOVERNMENTAL FUNDS
CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES
CLASSIFIED BY STATE OPERATIONS, FEDERAL SUPPORT AND CAPITAL SPENDING (*)
(amounts in millions)
EXHIBIT A
SUPPLEMENTAL
GENERAL
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
$4,992.9
540.1
355.1
91.4
121.8
-6,101.3
$4,992.9
540.1
355.1
91.4
121.8
-6,101.3
229.2
0.6
4.1
STATE OPERATING FUNDS

STATE SPECIAL REVENUE
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
$
--
--
DEBT SERVICE
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
$1,664.3
373.6
-57.6
26.7
-2,122.2
199.3
90.9
121.6
1,334.2
-1,746.0
199.3
90.9
121.6
1,334.2
-1,746.0
229.2
0.6
4.1
1.9
0.1
1.7
1.9
0.1
1.7
----
967.6
25.0
3.0
216.4
3.9
967.6
25.0
3.0
216.4
3.9
-1,449.8
-1,449.8
241.5
75.7
2.4
0.5
5.2
180.4
509.4
241.5
75.7
2.4
0.5
5.2
180.4
509.4
--------
446.8
116.0
443.5
446.8
116.0
443.5
564.9
250.3
18.4
564.9
250.3
18.4
--
--2,456.1
--2,456.1
Excess (Deficiency) of Receipts

over Disbursements
3,645.2
3,645.2
OTHER FINANCING SOURCES (USES):

Bond Proceeds (net)
Transfers from Other Funds
(4)
Transfers to Other Funds
(4)
Total Other Financing Sources (Uses)
-2,116.5
(993.0)
1,123.5
-2,116.5
(993.0)
1,123.5

and Other Financing Sources over
Disbursements and Other Financing Uses
4,768.7
4,768.7
DISBURSEMENTS:
Local Assistance Grants
Education
Environment and Recreation
General Government
Public Health:
'
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
(8)
(6)
Ending Fund Balances (Deficit)
$6,657.2
1,113.0
446.0
270.6
1,482.7
-9,969.5
$6,657.2
1,113.0
446.0
270.6
1,482.7
-9,969.5
----
231.1
0.7
5.8
231.1
0.7
5.8
--------
1,209.1
100.7
5.4
216.9
9.1
180.4
1,959.2
FEDERAL
SPECIAL REVENUE
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
CAPITAL PROJECTS
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
SPECIAL REVENUE
ELIMINATIONS
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
-----
12.6
2,381.6
2,394.2
-----
--
--
12.6
2,381.6
2,394.2
125.1
112.3
328.5
125.1
112.3
328.5
--------
255.3
0.1
11.2
3.5
0.1
11.2
3.5
----
----
486.5
11.9
18.2
486.5
11.9
18.2
--------
--------
2,939.8
197.4
106.7
441.3
22.8
237.1
4,461.7
2,939.8
197.4
106.7
441.3
22.8
237.1
4,461.7
----
----
1,062.5
407.4
469.8
1,062.5
407.4
469.8
41.5
49.6
--
41.5
49.6
--
TOTAL
GOVERNMENTAL FUNDS
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
--------
$6,657.2
1,154.5
495.6
270.6
1,620.4
2,493.9
12,692.2
$6,657.2
1,154.5
495.6
270.6
1,620.4
2,493.9
12,692.2
(1)(5)(7)
Total Local Assistance Grants

Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service, Including Payments on
Financing Agreements
(2)
Capital Projects
(3)
Total Disbursements
Beginning Fund Balances (Deficit)
$1,664.3
373.6
-57.6
26.7
-2,122.2
TOTAL
STATE OPERATING FUNDS
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
8.9
1,209.1
100.7
5.4
216.9
9.1
180.4
1,959.2
1,730.7
93.0
101.3
224.4
1.3
2.0
2,416.9
1,730.7
93.0
101.3
224.4
1.3
2.0
2,416.9
--
1,011.7
367.6
461.9
1,011.7
367.6
461.9
50.8
39.8
7.9
50.8
39.8
7.9
----
281.9
1.5
4,083.8
281.9
1.5
4,083.8
--2,515.4
--2,515.4
--
283.2
1.3
--
--
--
--
1.5
1,344.5
1.5
1,344.5
281.9
-283.2
401.5
401.5
1,839.0
1,839.0
5,885.7
5,885.7
414.5
(30.6)
383.9
414.5
(30.6)
383.9
-724.2
(2,139.4)
(1,415.2)
-724.2
(2,139.4)
(1,415.2)
-3,255.2
(3,163.0)
92.2
-3,255.2
(3,163.0)
92.2
785.4
785.4
5,977.9
5,977.9
--
--
423.8
-8.9
-1.3
--
255.3
--
281.9
423.8
1,610.0
1,610.0
2,370.4
2,370.4
379.1
379.1
4,359.5
4,359.5
$6,378.7
$6,378.7
$3,155.8
$3,155.8
$802.9
$802.9
$10,337.4
$10,337.4
(121.2)
---
---
3.7
---
12.4
54.7
85.6
(121.2)
---
-3.7
12.4
54.7
85.6
----
327.2
412.8
-327.2
412.8
----
----
281.9
328.7
7,012.0
281.9
328.7
7,012.0
(84.3)
(84.3)
--
--
5,680.2
5,680.2
-3,311.1
(3,314.0)
(2.9)
5,677.3
(67.2)
(67.2)
(67.2)
(67.2)
66.7
(94.6)
(27.9)
66.7
(94.6)
(27.9)
--
--
-3,311.1
(3,314.0)
(2.9)
(188.4)
(188.4)
(112.2)
(112.2)
--
--
5,677.3
2.9
($185.5)
--
2.9
($185.5)
--
--
(486.0)
(486.0)
($598.2)
($598.2)
(*) State Operating Funds are comprised of the General Fund, State Special Revenue Funds supported by activities from dedicated revenue sources (including operating transfers from Federal funds) and Debt Service Funds.
Federal Special Revenue Funds account for all non-capital federal operating grants received by the State.
Capital Projects Funds includes all capital activities regardless of funding source.
-(10.8)
10.8
(10.8)
10.8
-$
--
--
3,876.4
3,876.4
--
$9,553.7
$9,553.7
STATE OF NEW YORK

GOVERNMENTAL FUNDS
CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES
EXHIBIT A
GENERAL
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
RECEIPTS:
Personal Income Tax
Business Taxes
Other Taxes
Federal Receipts
Total Receipts
SPECIAL REVENUE
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
$4,992.9
540.1
355.1
91.4
121.8
-6,101.3
$4,992.9
540.1
355.1
91.4
121.8
-6,101.3
229.2
0.6
4.1
229.2
0.6
4.1
257.2
0.1
10.6
257.2
0.1
10.6
----
----
967.6
25.0
3.0
216.4
3.9
-1,449.8
967.6
25.0
3.0
216.4
3.9
-1,449.8
1,972.2
168.7
103.7
224.9
6.5
182.4
2,926.3
1,972.2
168.7
103.7
224.9
6.5
182.4
2,926.3
--------
--------
446.8
116.0
443.5
446.8
116.0
443.5
615.7
290.1
26.3
615.7
290.1
26.3
--
--2,456.1
--2,456.1
1.5
3,859.9

over Disbursements
3,645.2
3,645.2
280.3

Bond Proceeds (net)
(4)
(4)
-2,116.5
(993.0)
1,123.5
-2,116.5
(993.0)
1,123.5
-403.7
(87.0)
316.7

4,768.7
4,768.7
597.0
DISBURSEMENTS:
Local Assistance Grants:
Education
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Transportation
Personal Service
Capital Projects
Total Disbursements
Beginning Fund Balances (Deficit)

Ending Fund Balances (Deficit)
(8)
(6)
-199.3
90.9
121.6
1,346.8
2,381.6
4,140.2
-199.3
90.9
121.6
1,346.8
2,381.6
4,140.2
DEBT SERVICE
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
$1,664.3
373.6
-57.6
26.7
-2,122.2
$1,664.3
373.6
-57.6
26.7
-2,122.2
CAPITAL PROJECTS
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
$
--
--
MONTH OF
APR. 2013
TOTAL GOVERNMENTAL FUNDS

1 MO. ENDED
MONTH OF
APR. 30, 2013
APR. 2012
125.1
112.3
328.5
125.1
112.3
328.5
$6,657.2
1,154.5
495.6
270.6
1,620.4
2,493.9
12,692.2
0.1
11.2
3.5
0.1
11.2
3.5
486.5
11.9
18.2
486.5
11.9
18.2
0.6
2,939.8
197.4
106.7
441.3
22.8
237.1
4,461.7
2,939.8
197.4
106.7
441.3
22.8
237.1
4,461.7
2,877.4
138.7
6.0
96.4
7.2
131.0
3,582.0
1,062.5
407.4
469.8
1,062.5
407.4
469.8
41.5
49.6
--
41.5
49.6
--
$6,657.2
1,154.5
495.6
270.6
1,620.4
2,493.9
12,692.2
$5,134.4
1,085.4
310.1
322.0
1,255.8
2,003.5
10,111.2
1 MO. ENDED
APR. 30, 2012
$5,134.4
1,085.4
310.1
322.0
1,255.8
2,003.5
10,111.2
YEAR OVER YEAR

$ Increase/
% Increase/
(Decrease)
Decrease
$1,522.8
69.1
185.5
(51.4)
364.6
490.4
2,581.0
29.7%
6.4%
59.8%
-16.0%
29.0%
24.5%
25.5%
(1)(5)(7)
(2)
(3)
--
--
1.5
3,859.9
281.9
-283.2
--
280.3
1,839.0
403.7
(87.0)
316.7
-724.2
(2,139.4)
(1,415.2)
--
597.0
423.8
-3.7
---
3.7
---
12.4
54.7
85.6
-1.3
--
--
--
1.3
----
281.9
--
----
423.8
49.8%
-2,933.3%
2,877.4
138.7
6.0
96.4
7.2
131.0
3,582.0
62.4
58.7
100.7
344.9
15.6
106.1
879.7
2.2%
42.3%
1,678.3%
357.8%
216.7%
81.0%
24.6%
1,021.3
86.9
439.2
1,021.3
86.9
439.2
41.2
320.5
30.6
4.0%
368.8%
7.0%
281.9
328.7
7,012.0
281.9
328.7
7,012.0
175.9
179.8
5,485.1
175.9
179.8
5,485.1
106.0
148.9
1,526.9
60.3%
82.8%
27.8%
(84.3)
(84.3)
5,680.2
5,680.2
4,626.1
4,626.1
1,054.1
22.8%
66.7
(94.6)
(27.9)
66.7
(94.6)
(27.9)
-3,311.1
(3,314.0)
(2.9)
-3,311.1
(3,314.0)
(2.9)
-2,096.3
(2,096.3)
--
-2,096.3
(2,096.3)
--
-1,214.8
1,217.7
(2.9)
(112.2)
(112.2)
5,677.3
5,677.3
4,626.1
4,626.1
1,051.2
--
724.2
(2,139.4)
(1,415.2)
0.6
161.8
-17.6
327.2
412.8
1,839.0
--
324.7
--
327.2
412.8
283.2
--
12.4
54.7
85.6
324.7
--
--
-57.9%
58.1%
-100.0%
22.7%
1,610.0
1,610.0
2,373.3
2,373.3
379.1
379.1
(486.0)
(486.0)
3,876.4
3,876.4
3,360.3
3,360.3
516.1
15.4%
$6,378.7
$6,378.7
$2,970.3
$2,970.3
$802.9
$802.9
($598.2)
($598.2)
$9,553.7
$9,553.7
$7,986.4
$7,986.4
$1,567.3
19.6%
April 2013 - Exhibit A Notes
GOVERNMENTAL FUNDS FOOTNOTES
1. Special Revenue Federal Funds disbursements include the payments made by the State which
will be reimbursed by the Federal Government in May 2013:
Federal DHHS
Federal USDA/Food and Consumer Services
Federal DHHS/Block Grant
Federal Education
Federal Miscellaneous Operating Grants
Federal Employment and Training Grants
$12.3 million
108.4
SUNY Income Fund

Quality of Care Account
Youth Facilities Per Diem
$6.0 million
7.4
16.6
-47.0
71.3
0.3
2. Total debt service disbursements include principal and interest on general obligation bonds and
lease-purchase / contractual obligation payments. For a complete analysis of debt payments
please refer to Schedule 5 and Schedule 5a.
3. Certain disbursements from Capital Projects Funds are financed by operating transfers from other
funds, proceeds of State bonds and notes, and reimbursements received from Public Authorities
and the Federal Government. The amounts shown below represent disbursements to be
reimbursed in future months from the sources indicated:
Urban Development Corporation (Correctional Facilities)
Urban Development Corporation (Youth Facilities)
Housing Finance Agency (HFA)
Housing Assistance Fund
Dormitory Authority (Mental Hygiene)
Dormitory Authority and State University Income Fund
Federal Capital Projects
State bond and note proceeds
Also included in Special Revenue funds are transfers to the General Fund from the following:
$25.3 million
4.7
110.3
17.3
310.5
72.0
174.4
18.6
4. Operating Transfers constitute legally authorized transfers from a fund receiving revenues to a
fund through which disbursements will ultimately be made. The more significant transfers include:
Debt Service Funds Transfers To Other Funds includes transfers to the General Fund from the
following funds:
Revenue Bond Tax
Local Government Assistance Tax
Sales Tax Revenue Bond Tax
Clean Water/Clean Air
$1,664.1 million
213.9
163.3
40.5
Also included in Debt Service Funds are transfers to Special Revenue Funds representing receipts in
excess of lease-purchase obligations that are used to finance a portion of the operating expenses for
Departments of Health ($12.7m) and Mental Hygiene ($44.8m).
Capital Projects Funds Transfers To Other Funds includes transfers to the General Fund ($4.6m)
and the General Debt Service Fund ($89.9m).
5. The State receives moneys that represent refunds, pharmacy rebates, reimbursements, or disallowances
of medical assistance payments previously made from appropriated State and Federal funds. These
monies are initially credited to an agency escrow account and shortly after receipt are allocated and
refunded to State or Federal fund appropriations from which the medical assistance payments were
originally made.
At month end, the following balances remained in agency escrow accounts. Accounting entries
will be made in May 2013, to reduce medical assistance spending and count these monies as
financial resources of the General Fund and the Special Revenue Federal Fund.
General Fund Transfers to Other Funds are as follows:

State Capital Projects
General Debt Service
MTA Financial Assistance
Housing Debt Fund
Banking Services
Financial Management Systems
Court Facilities Incentive Aid
NYC County Courts Operating
SUNY - Hospitals IFR Account
SUNY Income Offset Account
$66.1 million
567.5
1.8
2.1
2.8
13.0
62.3
4.9
6.9
209.6
Also included in the General Fund are transfers representing payments for patients residing in Stateoperated Health, Mental Hygiene and State University facilities to Debt Service Funds ($1.3m), the
State University Income Funds ($7.5m) and the Mental Hygiene Program Account ($40.1m).
72(4)(b) was added to the State Finance Law in 2010 to permit the State's General Debt Service
Fund to maintain a cash reserve for the payment of debt service, and related expenses, during
the current fiscal quarter. As of April 30, 2013 - pursuant to a certification of the Budget Director the reserve amount is $339.3 million, which was funded by a transfer from the General Fund.
Special Revenue Funds Transfers To Other Funds includes transfers to Debt Service Funds of
($56.4m) representing the federal share of Medicaid payments for patients residing in Stateoperated Health and Mental Hygiene facilities.
Allocation of Month-End Balances

General Fund
Special Revenue- Federal
Medicaid Recoveries - Health Facilities
Medicaid Recoveries - Audit
Medicaid Recoveries - Third Parties
Pharmacy Rebates
Medicare Catastrophic Recovery
Medicaid "Windfall" Recovery
Total
$5,074,870
4,940,780
4,164,428
-5,604,915
-$19,784,993
$2,233,832
6,801,494
11,659,757
259,277
--$20,954,360
6. On February 17, 2009, President Obama signed into law the American Recovery and
Reinvestment Act of 2009 (ARRA). This Act contains provisions for direct federal aid for fiscal
relief consisting of increases in the Federal matching rate for eligible State Medicaid expenditures
and funds provided through the Federal State Fiscal Stabilization Fund to restore proposed
reductions in education, higher education, and to maintain essential government services.
Information on state disbursements resulting from ARRA can be found in Appendix C of this report.
7. On April 1, 2012 New York State implemented a new Central Accounting System, Statewide
Financial System (SFS), and chart of accounts structure. During the month of April 2012,
only a limited number of transactions were processed resulting in variances due to
timing differences in comparing current year to the prior year.
Exhibit A Notes
April 2013
(continued)
GOVERNMENTAL FUNDS FOOTNOTES (continued)

8. Miscellaneous receipts in Governmental Funds include:
GENERAL
FUND
Abandoned Property
Abandoned Property
Bottle Bill
Assessments
Business
Medical Care
Public Utilities
Other
Fees, Licenses and Permits
Alcohol Beverage Control Licensing
Business/Professional
Civil
Criminal
Motor Vehicle
Recreational/Consumer
Fines, Penalties and Forfeitures
Gaming
Casino
Lottery
Video Lottery
Interest Earnings
Receipts from Public Authorities
Bond Proceeds
Cost Recovery Assessments
Issuance Fees
Non Bond Related
Receipts from Municipalities
Rentals
Revenues of State Departments
Administrative Recoveries
Commissions
Gifts, Grants and Donations
Indirect Cost Recoveries
Patient/Client Care Reimbursement
Rebates
Restitution and Settlements
Student Loans
All Other
Sales
Tuition
TOTAL
$0.2
0.6
SPECIAL
REVENUE
$0.8
--
--
95.0
375.6
1.1
17.5
3.5
--6.0
13.6
27.1
0.1
27.6
--
-----
---
-----
0.6
-0.2
2.1
--2.4
0.2
3.6
0.2
-$121.8
9.2
----
-----
20.4
7.2
0.4
46.3
0.8
---
-----
0.7
-296.3
9.0
0.5
3.1
7.0
1.0
51.3
$1,346.8
1 Month Ended April 30

2013
2012
---
183.5
76 2
76.2
2.3
-4.0
5.9
0.4
35.9
21.4
9.7
--
--
---
--
--
24.1
CAPITAL
PROJECTS
--------
77.5
5.7
--
DEBT
SERVICE
-56.8
-1.5
------
49.6
-----
0.1
1.4
0.6
0.1
15.9
-------
------
($38.3)
(0.1)
104.2
379.1
1.1
17.5
29.8
370.8
0.6
18.0
74.4
8.3
0.5
(0.5)
0.4
0.8
0.2
-$125.1
5.7
29.1
(2.2)
0.3
65.6
35.8
0.1
14.0
21.4
30.5
-106.3
-4.8
--
--
183.5
76 2
76.2
2.3
221.3
69 2
69.2
7.2
(37.8)
70
7.0
(4.9)
49.6
24.4
13.1
0.9
47.7
12.2
163.2
10.9
6.4
9.8
21.6
1.3
(113.6)
13.5
6.7
(8.9)
26.1
10.9
0.7
--
--
$26.7
$39.3
0.7
--
---
10.8
$1.0
0.6
6.0
94.7
33.6
0.1
120.3
21.4
35.3
3.6
0.8
$ Increase/
(Decrease)
0.9
2.1
312.2
9.0
3.3
3.3
11.4
1.4
51.3
$1,620.4
--1.0
1.0
91.1
3.9
0.3
(1.9)
59.0
0.6
(13.0)
$1,255.8
0.7
-(0.1)
1.1
221.1
5.1
3.0
5.2
(47.6)
0.8
64.3
$364.6
EXHIBIT B
STATE OF NEW YORK

PROPRIETARY FUNDS
COMBINED STATEMENT OF CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES
ENTERPRISE
MONTH OF
APR. 2013
RECEIPTS:
Federal Receipts
Unemployment Taxes
TOTAL RECEIPTS
DISBURSEMENTS:
Personal Service
Unemployment Benefits
TOTAL DISBURSEMENTS
1 MO. ENDED
APR. 30, 2013
MONTH OF
APR. 2013
$4.7
179.8
269.7
$4.7
179.8
269.7
$17.5
---
454.2
454.2
0.4
3.2
0.4
3.2
--
TOTAL PROPRIETARY FUNDS

(memorandum only)
INTERNAL SERVICE
--
1 MO. ENDED
APR. 30, 2013
MONTH OF
APR. 2013
1 MO. ENDED
APR. 30, 2013
MONTH OF
APR. 2012
1 MO. ENDED
APR. 30, 2012
$17.5
$22.2
179.8
269.7
$22.2
179.8
269.7
$5.4
280.0
273.2
$5.4
280.0
273.2
17.5
17.5
471.7
471.7
558.6
558.6
10.9
25.1
1.2
10.9
25.1
1.2
11.3
28.3
1.2
496.2
11.3
28.3
1.2
496.2
8.9
3.1
8.9
3.1
--
---
496.2
496.2
--
499.8
499.8
37.2
37.2
537.0
(45.6)
(45.6)
(19.7)
(19.7)
(65.3)
--
-627.2
627.2
537.0
639.2
639.2
(65.3)
(80.6)
(80.6)
EXCESS (DEFICIENCY) OF RECEIPTS

OVER DISBURSEMENTS
NET SOURCES (USES)
and Other Financing Sources
over Disbursements and Other
Financing Uses
BEGINNING FUND EQUITY (DEFICITS)
ENDING FUND EQUITY (DEFICITS)
---
---
--
--
(45.6)
2.8
--
(45.6)
2.8
--
2.8
--
2.8
---
---
--
--
--
2.8
2.8
2.8
2.8
(16.9)
(16.9)
(62.5)
(62.5)
(80.6)
(80.6)
83.7
83.7
(6.4)
(6.4)
77.3
77.3
139.0
139.0
$38.1
$38.1
($23.3)
($23.3)
$14.8
$14.8
$58.4
$58.4
STATE OF NEW YORK

TRUST FUNDS
COMBINED STATEMENT OF CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES
PENSION
TOTAL TRUST FUNDS

(memorandum only)
PRIVATE PURPOSE
MONTH OF
APR. 2013
1 MO. ENDED
APR. 30, 2013
$4.7
$4.7
$0.3
$0.3
$5.0
$5.0
$3.9
$3.9
4.7
4.7
0.3
0.3
5.0
5.0
3.9
3.9
4.7
1.0
4.7
1.0
----
----
4.7
1.0
4.7
1.0
4.4
0.4
4.4
0.4
5.7
5.7
--
--
(1.0)
(1.0)
RECEIPTS:
TOTAL RECEIPTS
DISBURSEMENTS:
Personal Service
EXHIBIT C
--
TOTAL DISBURSEMENTS
--
MONTH OF
APR. 2013
1 MO. ENDED
APR. 30, 2013
MONTH OF
APR. 2013
--
1 MO. ENDED
APR. 30, 2013
--
MONTH OF
APR. 2012
--
1 MO. ENDED
APR. 30, 2012
--
5.7
5.7
4.8
4.8
(0.7)
(0.7)
(0.9)
(0.9)
EXCESS (DEFICIENCY) OF RECEIPTS

OVER DISBURSEMENTS
NET SOURCES (USES)
and Other Financing Sources
over Disbursements and Other
Financing Uses
ENDING FUND EQUITY (DEFICITS)
0.3
0.3
---
---
---
---
---
---
---
---
--
--
--
--
--
--
--
--
(1.0)
(1.0)
0.3
0.3
(0.7)
(0.7)
(0.9)
(0.9)
(3.7)
(3.7)
10.3
10.3
6.6
6.6
11.1
11.1
($4.7)
($4.7)
$10.6
$10.6
$5.9
$5.9
$10.2
$10.2
STATE OF NEW YORK

BUDGETARY BASIS - FINANCIAL PLAN AND ACTUAL
STATE FISCAL YEAR ENDED MARCH 31, 2014
FOR ONE (1) MONTH ENDED APRIL 30, 2013
EXHIBIT D
ALL GOVERNMENTAL FUNDS
Financial Plan (*)
Actual
Over
(Under)
Financial Plan
Actual
RECEIPTS:
Taxes:
Personal Income ............................................................
Consumption/Use...........................................................
Business.........................................................................
Other............................................................................
Miscellaneous Receipts...........................................
Federal Receipts...............................................................
Total Receipts...........................................................
$6,587
1,147
484
274
1,585
2,532
12,609
$6,657.2
1,154.5
495.6
270.6
1,620.4
2,493.9
12,692.2
$70.2
7.5
11.6
(3.4)
35.4
(38.1)
83.2
DISBURSEMENTS:
Local Assistance Grants...............................................
Departmental Operations.................................................
General State Charges.....................................................
Debt Service.....................................................................
Capital Projects.................................................................
Total Disbursements............................................
4,679
1,467
498
162
455
7,261
4,461.7
1,469.9
469.8
281.9
328.7
7,012.0
(217.3)
2.9
(28.2)
119.9
(126.3)
(249.0)

over Disbursements
5,348
5,680.2
332.2

Bond and Note Proceeds, net.........................................
Transfers from Other Funds...........................................
Transfers to Other Funds..................................................
4
3,233
(3,235)
-3,311.1
(3,314.0)
(4.0)
78.1
79.0
(2.9)
(4.9)
2.0
Excess (Deficiency) of Receipts and Other

Financing Sources over Disbursements
and Other Financing Uses................................
5,350
5,677.3
327.3
Fund Balances (Deficit) at April 1....................................

Fund Balances (Deficit) at April 30..................................
3,879
$9,229
3,876.4
$9,553.7
(2.6)
$324.7
(*)
Source: 2013-14 Enacted Budget dated March 29, 2013.
STATE OF NEW YORK
EXHIBIT D

(continued)
GENERAL
Financial Plan (*)

RECEIPTS:
Taxes:
Personal Income .....................................................................
Consumption/Use ....................................................................
Business..........................................................................
Other............................................................................
Miscellaneous Receipts ............................................................
Federal Receipts.................................................................
Bond and Note Proceeds, net.........................................
Transfers From:
PIT in excess of Revenue Bond Debt Service
Sales Tax in excess of LGAC / STBF Debt Service
Real Estate Taxes in excess of CW/CA Debt Service
All Other............................................................................
Total Receipts..............................................................
DISBURSEMENTS:
Local Assistance Grants...............................................
Departmental Operations.................................................
General State Charges.......................................................
Debt Service............................................................................
Capital Projects..................................................................
Transfers To:
Debt Service
Capital Projects
State Share Medicaid
SUNY Operations
Other Purposes
Fund Balances (Deficit) at April 1.............................................
Fund Balances (Deficit) at April 30...........................................
(*)
(**)
$4,940
480
337
95
89
---
Actual
$4,992.9
540.1
355.1
91.4
121.8
---
SPECIAL REVENUE
Actual
Over
(Under)
Financial Plan
$52.9
60.1
18.1
(3.6)
32.8
---
1,647
425
50
35
8,098
1,664.1
377.2
40.5
34.7
8,217.8
17.1
(47.8)
(9.5)
(0.3)
119.8
1,471
565
440
1,449.8
562.8
443.5
---
(21.2)
(2.2)
3.5
---
---
358
74
40
210
100
3,258
567.5
66.1
48.9 (**)
209.6
100.9
3,449.1
209.5
(7.9)
8.9
(0.4)
0.9
191.1
4,840
4,768.7
1,610
$6,450
1,610.0
$6,378.7
Financial Plan (*)
Actual
Actual
Over
(Under)
Financial Plan
$ --
$ --
$ --
191
100
122
1,290
2,381
--
199.3
90.9
121.6
1,346.8
2,381.6
--
8.3
(9.1)
(0.4)
56.8
0.6
--
----
----
----
464
4,548
403.7
4,543.9
(60.3)
(4.1)
3,113
901
58
(186.7)
4.8
(31.7)
---
2,926.3
905.8
26.3
-1.5
-----
-----
-1.5
-----
118
4,190
87.0
3,946.9
(71.3)
358
597.0
239.0
($71.3)
2,373
$2,731
2,373.3
$2,970.3
0.3
$239.3
--

Includes transfers to the Department of Health Income Fund, the State University Income Fund and the Mental Hygiene Program Account representing payments
for patients residing in State-Operated Health, Mental Hygiene and State University facilities.
(31.0)
(243.1)
STATE OF NEW YORK

EXHIBIT D
(continued)
DEBT SERVICE
Financial Plan (*)

RECEIPTS:
Taxes:
Personal Income ......................................................
Consumption/Use......................................................
Business....................................................................
Other.........................................................................
Miscellaneous Receipts .............................................
Federal Receipts.........................................................
Bond and Note Proceeds, net.....................................
Transfers from Other Funds........................................
Total Receipts........................................................
DISBURSEMENTS:
Local Assistance Grants.............................................
Departmental Operations............................................
General State Charges...............................................
Debt Service................................................................
Capital Projects...........................................................
Transfers to Other Funds............................................
$1,647
428
-57
38
--489
2,659
--
Actual
$1,664.3
373.6
-57.6
26.7
--724.2
2,846.4
-1
--
--
$17.3
(54.4)
$ --
$ --
$ --
0.6
(11.3)
--
48.0
47.0
235.2
187.4
2,240
2,403

256
Fund Balances (Deficit) at April 1..............................

Fund Balances (Deficit) at April 30............................
381
$637
41.5
49.6
--
168
151
4
123
541
---
119.9
--
----
(6.5)
2.6
--
125.1
112.3
(42.9)
(38.7)
(4.0)
(56.3)
(145.8)
-66.7
395.2
95
0.3
--
-2,139.4
2,422.6
Actual
--
281.9
(*)
Financial Plan (*)
Actual
Over
(Under)
Financial Plan
--
1.3
162
--
CAPITAL PROJECTS
Actual
Over
(Under)
Financial Plan
85.6
----
(9.4)
----
(100.6)
19.6
455
95
645
327.2
94.6
507.4
(127.8)
(0.4)
(137.6)
423.8
167.8
(104)
(112.2)
(8.2)
379.1
$802.9
(1.9)
$165.9
(485)
($589)
(486.0)
($598.2)
(1.0)
($9.2)
STATE OF NEW YORK

GOVERNMENTAL FUNDS
COMPARATIVE SCHEDULE OF TAX RECEIPTS
EXHIBIT "E"
GENERAL
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
PERSONAL INCOME TAX
Withholding
Estimated payments
Final returns
State/City Offsets
Other (Assessments/LLC)
Gross Receipts
Transfers to School Tax Relief Fund
Transfers to Revenue Bond Tax Fund
Less: Refunds Issued
Total
$2,502.6
5,828.8
1,474.0
(137.8)
106.7
9,774.3
-(1,664.3)
(3,117.1)
4,992.9
$2,502.6
5,828.8
1,474.0
(137.8)
106.7
9,774.3
-(1,664.3)
(3,117.1)
4,992.9
CONSUMPTION / USE TAXES

Sales and Use
Auto Rental
Cigarette/Tobacco Products
Motor Fuel
Alcoholic Beverage
Highway Use
Metropolitan Commuter Trans. Taxicab Trip
Total
483.0
-39.3
-17.8
--540.1
483.0
-39.3
-17.8
--540.1
BUSINESS TAXES
Corporation Franchise
Corporation and Utilities
Insurance
Bank
Petroleum Business
Total
328.9
5.7
8.4
12.1
-355.1
328.9
5.7
8.4
12.1
-355.1
--
--
OTHER TAXES
Real Property Gains
Estate and Gift
Pari-Mutuel
Real Estate Transfer
Racing and Exhibitions
Metropolitan Commuter Trans. Mobility
Total
TOTAL TAX RECEIPTS
SPECIAL REVENUE
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
-----------
87.5
1.0
83.7
7.2
--19.9
199.3
46.0
(0.2)
0.6
4.5
40.0
90.9
91.4
91.4
$5,979.5
$5,979.5
$411.8
----
90.5
0.9
----
87.5
1.0
83.7
7.2
---
-----121.6
121.6
90.5
0.9
-----------
DEBT SERVICE
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
19.9
199.3
46.0
(0.2)
0.6
4.5
40.0
90.9
-----121.6
121.6
$411.8
-------1,664.3
-1,664.3
-------1,664.3
-1,664.3
CAPITAL PROJECTS
MONTH OF
1 MO. ENDED
APR. 2013
APR. 30, 2013
-----------
373.6
------373.6
373.6
------373.6
--
-------
-------
--
----
---57.6
---
-----------
-1.2
--
1.2
--
27.4
--
27.4
--
12.9
--
12.9
--
41.5
41.5
-(0.4)
---
(0.4)
---
50.0
49.6
57.6
---
57.6
57.6
$2,095.5
$2,095.5
-------$91.1
50.0
49.6
-------$91.1
MONTH OF
APR. 2013

1 MO. ENDED
MONTH OF
APR. 30, 2013
APR. 2012
1 MO. ENDED
APR. 30, 2012
$2,502.6
5,828.8
1,474.0
(137.8)
106.7
9,774.3
--(3,117.1)
6,657.2
$2,502.6
5,828.8
1,474.0
(137.8)
106.7
9,774.3
--(3,117.1)
6,657.2
$2,373.6
3,848.6
1,452.9
(56.0)
130.8
7,749.9
--(2,615.5)
5,134.4
$2,373.6
3,848.6
1,452.9
(56.0)
130.8
7,749.9
--(2,615.5)
5,134.4
944.1
2.2
123.0
34.6
17.8
12.9
19.9
1,154.5
944.1
2.2
123.0
34.6
17.8
12.9
19.9
1,154.5
863.1
1.7
134.0
35.1
17.5
13.4
20.6
1,085.4
863.1
1.7
134.0
35.1
17.5
13.4
20.6
1,085.4
374.9
5.1
9.0
16.6
90.0
495.6
374.9
5.1
9.0
16.6
90.0
495.6
--
--
178.6
37.5
13.3
(4.3)
85.0
310.1
-121.6
270.6
-112.7
1.0
68.6
0.1
139.6
322.0
$8,577.9
$6,851.9
$6,851.9
90.5
0.9
57.6
-121.6
270.6
$8,577.9
$129.0
1,980.2
21.1
81.8
(24.1)
2,024.4
--501.6
1,522.8
5.4%
51.5%
1.5%
146.1%
-18.4%
26.1%
--19.2%
29.7%
81.0
0.5
(11.0)
(0.5)
0.3
(0.5)
(0.7)
69.1
9.4%
29.4%
-8.2%
-1.4%
1.7%
-3.7%
-3.4%
6.4%
196.3
(32.4)
(4.3)
20.9
5.0
185.5
109.9%
-86.4%
-32.3%
486.0%
5.9%
59.8%
(22.2)
(0.1)
(11.0)
(0.1)
(18.0)
(51.4)
--19.7%
-10.0%
-16.0%
-100.0%
-12.9%
-16.0%
178.6
37.5
13.3
(4.3)
85.0
310.1
-112.7
1.0
68.6
0.1
139.6
322.0
90.5
0.9
57.6
YEAR OVER YEAR

$ Increase /
% Increase /
(Decrease)
Decrease
--
$1,726.0
25.2%
STATE OF NEW YORK

GOVERNMENTAL FUNDS (*)
STATEMENT OF CASH FLOW
FISCAL YEAR 2013-2014
BEGINNING CASH BALANCE

RECEIPTS:
Personal Income Tax
Business Taxes
Other Taxes
Federal Receipts
Total Receipts
GOVERNMENTAL FUNDS CASH FLOW
2013
APRIL
$3,876.4
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER NOVEMBER DECEMBER
2014
JANUARY
FEBRUARY
MARCH
6,657.2
1,154.5
495.6
270.6
1,620.4
2,493.9
2013
$3,876.4
1 Month Ended Apr. 30

$ Increase/
2012
(Decrease)
$3,360.3
$516.1
% Increase/
Decrease
15.4%
6,657.2
1,154.5
495.6
270.6
1,620.4
2,493.9
5,134.4
1,085.4
310.1
322.0
1,255.8
2,003.5
1,522.8
69.1
185.5
(51.4)
364.6
490.4
29.7%
6.4%
59.8%
-16.0%
29.0%
24.5%
12,692.2
10,111.2
2,581.0
25.5%
486.5
11.9
18.2
486.5
11.9
18.2
324.7
-0.6
161.8
11.9
17.6
49.8%
100.0%
2,933.3%
2,939.8
197.4
106.7
441.3
22.8
237.1
237 1
4,461.7
2,939.8
197.4
106.7
441.3
22.8
237.1
237 1
4,461.7
2,877.4
138.7
6.0
96.4
7.2
131.0
131 0
3,582.0
62.4
58.7
100.7
344.9
15.6
106.1
106 1
879.7
2.2%
42.3%
1,678.3%
357.8%
216.7%
81.0%
81 0%
24.6%
1,062.5
407.4
469.8
1,062.5
407.4
469.8
1,021.3
86.9
439.2
41.2
320.5
30.6
4.0%
368.8%
7.0%
281.9
328.7
281.9
328.7
175.9
179.8
106.0
148.9
60.3%
82.8%
12,692.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
DISBURSEMENTS:
Education
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Transportation
T
t ti

Personal Service
Capital Projects
Total Disbursements
over Disbursements
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7,012.0
5,485.1
1,526.9
27.8%
5,680.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5,680.2
4,626.1
1,054.1
22.8%
-3,311.1
(3,314.0)
-2,096.3
(2,096.3)
-1,214.8
1,217.7
-57.9%
58.1%
-3,311.1
(3,314.0)
(2.9)
CLOSING CASH BALANCE
0.0
7,012.0

Bond Proceeds (net)

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
5,677.3
$9,553.7
(*) Governmental Funds includes General, Special Revenue, Debt Service and Capital Projects Funds combined.
(2.9)
--
(2.9)
-100.0%
5,677.3
4,626.1
1,051.2
22.7%
$9,553.7
$7,986.4
$1,567.3
19.6%
STATE OF NEW YORK

GOVERNMENTAL FUNDS (*)
CASH FLOW SCHEDULE OF TAX RECEIPTS
GOVERNMENTAL FUNDS CASH FLOW

TAX RECEIPTS

2013
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013
2012
$ Increase /
(Decrease)
% Increase /
Decrease
$129.0
1,980.2
21.1
81.8
(24.1)
2,024.4
--501.6
1,522.8
5.4%
51.5%
1.5%
146.1%
-18.4%
26.1%
--19.2%
29.7%
81.0
0.5
(11.0)
(0.5)
0.3
(0.5)
(0.7)
69.1
9.4%
29.4%
-8.2%
-1.4%
1.7%
-3.7%
-3.4%
6.4%
PERSONAL INCOME TAX

Withholdings
Estimated payments
Final returns
State/City Offsets
Gross Receipts
Refunds issued
Total Personal Income Tax
$2,502.6
5,828.8
1,474.0
(137.8)
106.7
9,774.3
--(3,117.1)
6,657.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$2,502.6
5,828.8
1,474.0
(137.8)
106.7
9,774.3
--(3,117.1)
6,657.2
$2,373.6
3,848.6
1,452.9
(56.0)
130.8
7,749.9
--(2,615.5)
5,134.4
0.0
944.1
2.2
123.0
34.6
17.8
12.9
19.9
1,154.5
863.1
1.7
134.0
35.1
17.5
13.4
20.6
1,085.4
0.0
374.9
5.1
9.0
16.6
90.0
495.6
178.6
37.5
13.3
(4.3)
85.0
310.1
196.3
(32.4)
(4.3)
20.9
5.0
185.5
109.9%
-86.4%
-32.3%
486.0%
5.9%
59.8%
-112.7
1.0
68.6
0.1
139.6
322.0
-(22.2)
(0.1)
(11.0)
(0.1)
(18.0)
(51.4)
--19.7%
-10.0%
-16.0%
-100.0%
-12.9%
-16.0%
CONSUMPTION/USE TAXES
Sales and Use
Auto Rental
Motor Fuel
Alcoholic Beverage
Highway Use
Total Consumption/Use Taxes and Fees
944.1
2.2
123.0
34.6
17.8
12.9
19.9
1,154.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
BUSINESS TAXES
Insurance
Bank
Petroleum Business
Total Business Taxes
374.9
5.1
9.0
16.6
90.0
495.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTHER TAXES
Real Property Gains
Estate and Gift
Pari-Mutuel
Total Other Taxes
TOTAL TAX RECEIPTS
-90.5
0.9
57.6
-121.6
270.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-90.5
0.9
57.6
-121.6
270.6
$8,577.9
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$8,577.9
(*) Governmental Funds includes General, Special Revenue, Debt Service and Capital Projects Funds combined.
$6,851.9
$1,726.0
25.2%
STATE OF NEW YORK

GENERAL FUND
EXHIBIT "F"
2013
APRIL
OPENING CASH BALANCE
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013

$ Increase/
2012
(Decrease)
% Increase/
Decrease
$1,610.0
$1,610.0
$1,786.7
($176.7)
-9.9%
RECEIPTS:
Personal Income Tax
Business Taxes
Other Taxes
Federal Receipts
4,992.9
540.1
355.1
91.4
121.8
--
4,992.9
540.1
355.1
91.4
121.8
--
3,850.8
651.9
205.1
113.8
116.8
3.7
1,142.1
(111.8)
150.0
(22.4)
5.0
(3.7)
29.7%
-17.1%
73.1%
-19.7%
4.3%
-100.0%
Total Receipts
6,101.3
6,101.3
4,942.1
1,159.2
23.5%
229.2
0.6
4.1
229.2
0.6
4.1
151.5
0.1
0.2
77.7
0.5
3.9
51.3%
500.0%
1,950.0%
967.6
25.0
3.0
216.4
3.9
-1,449.8
967.6
25.0
3.0
216.4
3.9
-1,449.8
924.2
8.5
1.8
64.0
0.2
-1,150.5
43.4
16.5
1.2
152.4
3.7
-299.3
4.7%
194.1%
66.7%
238.1%
1,850.0%
-26.0%
446.8
116.0
443.5
596.1
52.0
413.4
DISBURSEMENTS:
Education
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Transportation
Personal Service
Total Disbursements
over Disbursements
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
446.8
116.0
443.5
(149.3)
64.0
30.1
-25.0%
123.1%
7.3%
2,456.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,456.1
2,212.0
244.1
11.0%
3,645.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,645.2
2,730.1
915.1
33.5%
2,116.5
(66.1)
-(567.5)
(359.4)
1,530.2
116.2
-(506.1)
(19.7)
586.3
182.3
-61.4
339.7
38.3%
156.9%
-12.1%
1,724.4%

Transfers to State Capital Projects
Transfers to Federal Capital Projects
Transfers to General Debt Service
Transfers to All Other State Funds
Total Other Financing
Sources (Uses)
Excess (Deficiency) of Receipts and
Other Financing Sources over
2,116.5
(66.1)
-(567.5)
(359.4)
1,123.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,123.5
1,120.6
2.9
0.3%
4,768.7
$6,378.7
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
4,768.7
$6,378.7
3,850.7
$5,637.4
918.0
$741.3
23.8%
13.1%
STATE OF NEW YORK

GENERAL FUND
EXHIBIT "F"
TAX RECEIPTS
2013
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013
2012
PERSONAL INCOME TAX

Withholdings
Estimated payments
Final returns
State/City Offsets
Gross Receipts
Refunds issued
$2,502.6
5,828.8
1,474.0
(137.8)
106.7
9,774.3
-(1,664.3)
(3,117.1)
4,992.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$2,502.6
5,828.8
1,474.0
(137.8)
106.7
9,774.3
-(1,664.3)
(3,117.1)
4,992.9
$2,373.6
3,848.6
1,452.9
(56.0)
130.8
7,749.9
-(1,283.6)
(2,615.5)
3,850.8
Sales and Use
Auto Rental
Motor Fuel
Alcoholic Beverage
Highway Use
483.0
-39.3
-17.8
--540.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
483.0
-39.3
-17.8
--540.1
596.9
-37.5
-17.5
--651.9
0.0
328.9
5.7
8.4
12.1
-355.1
171.1
24.8
13.3
(4.1)
-205.1
-112.7
1.0
-0.1
-113.8
$4,821.6
BUSINESS TAXES
Insurance
Bank
Petroleum Business
328.9
5.7
8.4
12.1
-355.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTHER TAXES
Real Property Gains
Estate and Gift
Pari-Mutuel
Total Other Taxes
TOTAL TAX RECEIPTS
-90.5
0.9
---91.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-90.5
0.9
---91.4
$5,979.5
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$5,979.5
STATE OF NEW YORK

SPECIAL REVENUE FUNDS - COMBINED
EXHIBIT "G"
COMBINED
2013
APRIL
$2,373.3
RECEIPTS:
Personal Income Tax
Business Taxes
Other Taxes
Federal Receipts
-199.3
90.9
121.6
1,346.8
2,381.6
Total Receipts
4,140.2
DISBURSEMENTS:
Education
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Transportation
Personal Service
Capital Projects
T t l Disbursements
Total
Di b
t
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013
$2,373.3

$ Increase/
2012
(Decrease)
$1,595.5
$777.8
% Increase/
Decrease
48.7%
-199.3
90.9
121.6
1,346.8
2,381.6
-195.5
58.0
139.6
879.8
1,969.3
--
--
3.8
32.9
(18.0)
467.0
412.3
1.9%
56.7%
-12.9%
53.1%
20.9%
4,140.2
3,242.2
898.0
27.7%
257.2
0.1
10.6
257.2
0.1
10.6
173.2
---
84.0
0.1
10.6
48.5%
100.0%
100.0%
1,972.2
168.7
103.7
224.9
6.5
182.4
2,926.3
1,972.2
168.7
103.7
224.9
6.5
182.4
2,926.3
1,953.2
130.2
4.2
32.4
-120.7
2,413.9
19.0
38.5
99.5
192.5
6.5
61.7
512.4
1.0%
29.6%
2,369.0%
594.1%
100.0%
51.1%
21.2%
615.7
290.1
26.3
1.5
425.2
34.2
25.8
1.0
190.5
255.9
0.5
0.5
44.8%
748.2%
1.9%
50.0%
959 8
959.8
33 1%
33.1%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
615.7
290.1
26.3
1.5
3 859 9
3,859.9
00
0.0
00
0.0
00
0.0
00
0.0
00
0.0
00
0.0
00
0.0
00
0.0
00
0.0
00
0.0
00
0.0
3 859 9
3,859.9
2 900 1
2,900.1

over Disbursements
280.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
280.3
342.1
(61.8)
-18.1%

403.7
(87.0)
403.7
(87.0)
67.1
(12.1)
336.6
74.9
501.6%
619.0%
316.7
55.0
261.7
475.8%

316.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
597.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
597.0
397.1
199.9
50.3%
$2,970.3
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$2,970.3
$1,992.6
$977.7
49.1%
STATE OF NEW YORK

SPECIAL REVENUE FUNDS - STATE
STATEMENT OF RECEIPTS AND DISBURSEMENTS
EXHIBIT "G"
STATE
Intra-Fund
2013
APRIL
RECEIPTS:
Personal Income Tax
Business Taxes
Other Taxes
Federal Receipts
$ -199.3
90.9
121.6
1,334.2
--
Total Receipts
1,746.0
DISBURSEMENTS:
Education
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Transportation
Personal Service
Capital Projects
Total Disbursements
MAY
JUNE
JULY
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
2014
JANUARY FEBRUARY
MARCH
Transfer
Eliminations (*)
2013
2012
$ -------
-199.3
90.9
121.6
1,334.2
--
--
1,746.0
1,261.7
1.9
0.1
1.7
----
1.9
0.1
1.7
241.5
75.7
2.4
0.5
5.2
180.4
509.4
--------
241.5
75.7
2.4
0.5
5.2
180.4
509.4
-----
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
564.9
250.3
18 4
18.4
1.5
-195.5
58.0
139.6
868.0
0.6
$ Increase/ % Increase/
(Decrease) Decrease
$
-3.8
32.9
(18.0)
466.2
(0.6)
-1.9%
56.7%
-12.9%
53.7%
-100.0%
484.3
38.4%
1.9
0.1
1.7
100.0%
100.0%
100.0%
268.1
77.4
2.9
1.1
-118.9
468.4
(26.6)
(1.7)
(0.5)
(0.6)
5.2
61.5
41.0
-9.9%
-2.2%
-17.2%
-54.5%
100.0%
51.7%
8.8%
564.9
250.3
18 4
18.4
1.5
384.7
26.0
25 8
25.8
1.0
180.2
224.3
(7 4)
(7.4)
0.5
46.8%
862.7%
-28.7%
28 7%
50.0%
----
1,344.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
1,344.5
905.9
438.6
48.4%

over Disbursements
401.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
401.5
355.8
45.7
12.8%

414.5
(30.6)
(10.8)
--
403.7
(30.6)
67.1
--
336.6
30.6
501.6%
100.0%

(*)
383.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(10.8)
373.1
67.1
306.0
456.0%
$785.4
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
($10.8)
$774.6
$422.9
$351.7
83.2%
Intra-Fund transfer eliminations represent transfers from Special Revenue-Federal funds.
STATE OF NEW YORK

SPECIAL REVENUE FUNDS - FEDERAL
EXHIBIT "G"
FEDERAL
FEDERAL
2013
APRIL
RECEIPTS:
Personal Income Tax
Business Taxes
Other Taxes
Federal Receipts
Total Receipts
DISBURSEMENTS:
Education
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Transportation
P
Personal
lS
Service
i
Capital Projects
Total Disbursements
over Disbursements
MAY
JUNE
JULY
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
2014
JANUARY FEBRUARY
----12.6
2,381.6
2,394.2
0.0
173.2
---
82.1
-8.9
47.4%
-100.0%
1,730.7
93.0
101.3
224.4
1.3
2.0
2,416.9
--------
1,730.7
93.0
101.3
224.4
1.3
2.0
2,416.9
1,685.1
52.8
1.3
31.3
-1.8
1,945.5
45.6
40.2
100.0
193.1
1.3
0.2
471.4
2.7%
76.1%
7,692.3%
616.9%
100.0%
11.1%
24.2%
-----
50.8
50 8
39.8
7.9
--
40.5
40
5
8.2
---
10 3
10.3
31.6
7.9
--
25 4%
25.4%
385.4%
100.0%
--
2,515.4
1,994.2
521.2
26.1%
0.0
0.0
0.0
0.0
50
50.8
8
39.8
7.9
-2,515.4
(121.2)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
-(67.2)
(67.2)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
($188.4)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
(*)
0.0
0.8
412.9
----6.8%
21.0%
255.3
-8.9
0.0
0.0
-----
----
0.0
0.0
255.3
-8.9
0.0
0.0
----11.8
1,968.7
20.9%
0.0
0.0
413.7
0.0
0.0
----12.6
2,381.6
$ Increase/ % Increase/
(Decrease) Decrease
1,980.5
0.0
0.0
2012
2,394.2
0.0
0.0
-------
2013
--
0.0
0.0


Intra-Fund
Transfer
MARCH Eliminations (*)
(121.2)
(13.7)
(107.5)
784.7%
10.8
-(56.4)
-(12.1)
-44.3
-366.1%
0.0
10.8
(56.4)
(12.1)
44.3
366.1%
$0.0
$10.8
($177.6)
($25.8)
--
Intra-Fund transfer eliminations represent transfers to Special Revenue-State funds.
($151.8)
-588.4%
STATE OF NEW YORK

SPECIAL REVENUE FUNDS
EXHIBIT "G"
TAX RECEIPTS
2013
APRIL
PERSONAL INCOME TAX
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
$ ---
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2013
2012
$ --
$ --
--
--
87.5
1.0
83.7
7.2
--19.9
70.9
0.6
96.5
6.9
--20.6
199.3
195.5
Sales and Use
Auto Rental
Motor Fuel
Alcoholic Beverage
Highway Use
87.5
1.0
83.7
7.2
--19.9
199.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
BUSINESS TAXES
Insurance
Bank
Petroleum Business
46.0
(0.2)
0.6
4.5
40.0
90.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.0
(0.2)
0.6
4.5
40.0
7.5
12.9
-(0.2)
37.8
90.9
58.0
-----121.6
-----139.6
OTHER TAXES
Real Property Gains
Estate and Gift
Pari-Mutuel
Total Other Taxes
TOTAL TAX RECEIPTS
-----121.6
121.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
121.6
139.6
$411.8
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$411.8
$393.1
STATE OF NEW YORK

DEBT SERVICE FUNDS
EXHIBIT "H"
2013
APRIL
RECEIPTS:
Personal Income Tax
Sales and Use
Other Taxes
Federal Receipts
Total Receipts
DISBURSEMENTS:
Debt Service, including payments on
financing agreements
Total Disbursements
over Disbursements


MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013

$ Increase/
2012
(Decrease)
% Increase/
Decrease
$379.1
$379.1
$427.5
($48.4)
-11.3%
1,664.3
1,664.3
1,283.6
380.7
29.7%
373.6
57.6
26.7
373.6
57.6
26.7
195.3
68.6
18.2
178.3
(11.0)
8.5
91.3%
-16.0%
46.7%
--
--
--
2,122.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3
281.9
283.2
1,839.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
724.2
(2,139.4)
(1,415.2)
--
--
2,122.2
1,565.7
556.5
35.5%
1.3
0.7
0.6
85.7%
281.9
175.9
106.0
60.3%
283.2
176.6
106.6
60.4%
1,839.0
1,389.1
449.9
32.4%
724.2
(2,139.4)
615.2
(1,581.1)
109.0
558.3
17.7%
35.3%
(1,415.2)
(965.9)
(449.3)
-46.5%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
423.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
423.8
423.2
$802.9
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$802.9
$850.7
0.6
($47.8)
0.1%
-5.6%
STATE OF NEW YORK

CAPITAL PROJECTS FUNDS - COMBINED
EXHIBIT "I"
COMBINED
STATE

2013
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
$ (486.0)
2013
$
(486.0)
2012
($449.4)
$ Increase/
% Increase/
(Decrease)
Decrease
($36.6)
8.1%
0.1
(0.8)
(0.5)
9.1%
-2.8%
-3.7%
RECEIPTS:
Auto Rental
Motor Fuel
Highway Use
Business Taxes
Petroleum Business
Transmission
Other Taxes
Federal Receipts
1.2
27.4
12.9
1.2
27.4
12.9
1.1
28.2
13.4
50.0
(0.4)
-125.1
112.3
50.0
(0.4)
-125.1
112.3
47.2
(0.2)
-241.0
30.5
2.8
(0.2)
-(115.9)
81.8
5.9%
100.0%
--48.1%
268.2%
Total Receipts
328.5
328.5
361.2
(32.7)
-9.1%
DISBURSEMENTS:
Education
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Transportation
Personal Service
Capital Projects
Total Disbursements
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
11.2
3.5
0.1
11.2
3.5
-3.7
--12.4
54.7
85.6
--
0.3
-----
0.1
11.2
3.2
--
100.0%
100.0%
1,066.7%
12.4
54.7
85.6
7.0
10.3
17.6
5.4
44.4
68.0
-100.0%
--77.1%
431.1%
386.4%
---327.2
---178.8
---148.4
---83.0%
3.7
---
---327.2
---
3.7
---
412.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
412.8
196.4
216.4
110.2%

over Disbursements
(84.3)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(84.3)
164.8
(249.1)
-151.2%

Bond Proceeds (net)
-66.7
(94.6)
66.7
(94.6)
-(116.2)
(93.5)
-182.9
1.1
-157.4%
1.2%
(27.9)
(209.7)
181.8
86.7%

(27.9)
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(112.2)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(112.2)
($44.9)
($67.3)
-149.9%
($598.2)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
($598.2)
($494.3)
($103.9)
-21.0%
STATE OF NEW YORK

CAPITAL PROJECTS FUNDS - STATE
EXHIBIT "I"
STATE
STATE

2013
APRIL
RECEIPTS:
Auto Rental
Motor Fuel
Highway Use
Business Taxes
Petroleum Business
Transmission
Other Taxes
Federal Receipts
Total Receipts
DISBURSEMENTS:
Education
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Transportation
Personal Service
Capital Projects
Total Disbursements
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
1.2
27.4
12.9
50.0
(0.4)
-125.0
-216.1
2013
1.2
27.4
12.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
Decrease
-125.0
--
47.2
(0.2)
-240.9
--
2.8
(0.2)
-(115.9)
--
5.9%
100.0%
--48.1%
--
216.1
330.6
(114.5)
-34.6%
0.1
2.4
3.5
--
1.1
28.2
13.4
% Increase/
9.1%
-2.8%
-3.7%
0.1
2.4
3.5
$ Increase/
(Decrease)
0.1
(0.8)
(0.5)
50.0
(0.4)
0.0
2012
---
0.1
2.4
3.2
0.3
--12.4
0.2
22.3
--12.4
0.2
22.3
7.0
0.1
7.4
5.4
0.1
14.9
-100.0%
--77.1%
100.0%
201.4%
---271.0
---271.0
---143.5
---127.5
---88.9%
94.4%
3.7
3.7
-----
--
100.0%
100.0%
1,066.7%
3.7
---
293.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
293.3
150.9
142.4

over Disbursements
(77.2)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(77.2)
179.7
(256.9)
-143.0%

Bond Proceeds (net)
-66.7
(94.6)
66.7
(94.6)
-(116.2)
(93.5)
-182.9
1.1
-157.4%
1.2%
86.7%

--
(27.9)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(27.9)
(209.7)
181.8
($105.1)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
($105.1)
($30.0)
($75.1)
-250.3%
STATE OF NEW YORK

CAPITAL PROJECTS FUNDS - FEDERAL
EXHIBIT "I"
FEDERAL
FEDERAL
Intra-Fund
2013
APRIL
RECEIPTS:
Federal Receipts
Total Receipts
DISBURSEMENTS:
Education
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Transportation
Personal Service
Capital Projects
Total Disbursements
over Disbursements

MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
$0.1
112.3
112.4
Transfer
Eliminations (*)
$
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
$0.1
30.5
--
112.4
30.6
------54.5
63.3
--------
---56.2
--
($7.1)
23%
520.6%
-----
---56.2
---35.3
---20.9
---59.2%
119.5
45.5
74.0
162.6%
(14.9)
7.8
52.3%
0.0
0.0
0.0
0.0
0.0
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
$0.0
$0.0
(*) Intra-Fund transfer eliminations represent transfers to Capital Projects-State funds.
$0.0
$0.0
0.0
0.0
$0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
267.3%
-----44.3
53.1
0.0
0.0
81.8
--
0.0
0.0
-268.2%
-----10.2
10.2
0.0
0.0
-81.8
-----54.5
63.3
0.0
0.0
% Increase/
Decrease
--
0.0
--
$ Increase/
(Decrease)
----
0.0
---
2012
$0.1
112.3
----
(7.1)
2013
---
8.8
119.5
8.8
(7.1)
-8.8
-100%
-------
---
---
---
---
---
0.0
--
--
--
--
--
$0.0
--
($7.1)
($14.9)
$7.8
52.3%
STATE OF NEW YORK

ENTERPRISE FUNDS
EXHIBIT J

2013
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER DECEMBER
2014
JANUARY FEBRUARY
MARCH
2013
2012
$83.7
$83.7
$97.1
RECEIPTS:
Federal Receipts
Unemployment Taxes
4.7
179.8
269.7
4.7
179.8
269.7
2.9
280.0
273.2
454.2
556.1
0.4
3.2
0.4
3.2
0.3
0.4
-496.2
-496.2
-627.2
Total Receipts
DISBURSEMENTS:
Personal Service
Unemployment Benefits
Total Disbursements
454.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
499.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
499.8
627.9

over Disbursements
(45.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(45.6)
(71.8)

---
---
----
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--

(45.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(45.6)
(71.8)
$38.1
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$38.1
$25.3
STATE OF NEW YORK

INTERNAL SERVICE FUNDS
EXHIBIT K

RECEIPTS:
2013
APRIL
($6.4)
17.5
DISBURSEMENTS:
Personal Service
10.9
25.1
1.2
37.2

over Disbursements
(19.7)

--

ENDING FUND EQUITY(DEFICITS)
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER DECEMBER
FEBRUARY
MARCH
17.5
Total Receipts
Total Disbursements
MAY
2014
JANUARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2013
($6.4)
17.5
2.5
17.5
2.5
10.9
25.1
1.2
8.6
2.7
0.0
0.0
0.0
0.0
37.2
11.3
0.0
0.0
0.0
0.0
0.0
(19.7)
(8.8)
2.8
---
2.8
--
-0.0
0.0
0.0
0.0
0.0
0.0
--
0.0
2.8
2.8
2012
$41.9
0.0
0.0
0.0
0.0
0.0
(16.9)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(16.9)
($23.3)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
($23.3)
(8.8)
$33.1
STATE OF NEW YORK

PRIVATE PURPOSE TRUST FUNDS
EXHIBIT L

2013
APRIL
$10.3
2014
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
0.0
0.0
0.0
DECEMBER JANUARY FEBRUARY
MARCH
2013
$10.3
2012
$10.2
RECEIPTS:
0.3
Total Receipts
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
0.3
0.3
0.3
DISBURSEMENTS:
Personal Service
--
--
--
--
--
--
--
--
--
--
--

Total Disbursements
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

over Disbursements
0.3
0.3
0.3

--
--
--
--
--
--
--
--
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Other Financing Sources Over
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
0.3
$10.6
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$10.6
$10.5
STATE OF NEW YORK

PENSION TRUST FUNDS
EXHIBIT M

2013
APRIL
($3.7)
2014
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER JANUARY FEBRUARY
MARCH
2013
($3.7)
2012
$0.9
RECEIPTS:
4.7
Total Receipts
4.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7
3.6
4.7
3.6
DISBURSEMENTS:
Personal Service
4.7
4.7
4.4
1.0
1.0
0.4
--
Total Disbursements
--
--
5.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7
4.8
(1.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(1.0)
(1.2)

over Disbursements

--
--
--
--
--
--
--
--
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Other Financing Sources Over
(1.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(1.0)
(1.2)
($4.7)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
($4.7)
($0.3)
STATE OF NEW YORK

GOVERNMENTAL FUNDS
SUMMARY OF CASH RECEIPTS, DISBURSEMENTS AND
CHANGES IN FUND BALANCES
FOR THE MONTH OF APRIL 2013
SCHEDULE 1
BALANCE
4/1/13
GENERAL FUND
10000-10049-Local Assistance Account
10050-10099-State Operations Account
10100-10149-Tax Stabilization Reserve
10150-10199-Contingency Reserve
10200-10249-Universal Pre-K Reserve
10250-10299-Community Projects
10300-10349-Rainy Day Reserve Fund
10400-10449-Refund Reserve Account
10500-10549-Fringe Benefits Escrow
10550-10599-Tobacco Revenue Guarantee
TOTAL GENERAL FUND
SPECIAL REVENUE FUNDS-STATE_
20000-20099-Mental Health Gifts and Donations
20100-20299-Combined Expendable Trust
20300-20349-New York Interest on Lawyer Account
20350-20399-NYS Archives Partnership Trust
20400-20449-Child Performer's Protection
20450-20499-Tuition Reimbursement
20500-20549-New York State Local Government Records
Management Improvement
20550-20599-School Tax Relief
20600-20649-Charter Schools Stimulus
20650-20699-Not-For-Profit Short Term Revolving Loan
20800-20849-HCRA Resources
20850-20899-Dedicated Mass Transportation Trust
20900-20949-State Lottery
20950-20999-Combined Student Loan
21000-21049-Sewage Treatment Program Mgmt. & Administration
21050-21149-EnCon Special Revenue
21150-21199-Conservation
21200-21249-Environmental Protection and Oil Spill Compensation
21250-21299-Training and Education Program on OSHA
21300-21349-Lawyers' Fund for Client Protection
21350-21399-Equipment Loan for the Disabled
21400-21449-Mass Transportation Operating Assistance
21450-21499-Clean Air
21500-21549-New York State Infrastructure Trust
21550-21559-Legislative Computer Services
21600-21649-Biodiversity Stewardship and Research
21650-21699-Combined Non-Expendable Trust
21700-21749-Winter Sports Education Trust
21750-21799-Musical Instrument Revolving
21850-21899-Arts Capital Revolving
21900-22499-Miscellaneous State Special Revenue
RECEIPTS
DISBURSEMENTS
OTHER FINANCING
SOURCES (USES)
--1,131.400
20.624
-92.730
175.000
190.245
---
$0.024
6,089.019
------12.265
--
$1,449.275
993.629
---0.945
--12.265
--
$1,449.251
1,191.532
(1,131.400)
(20.624)
--(175.000)
(190.245)
---
1,609.999
6,101.308
2,456.114
1,123.514
2.197
64.130
6.998
0.116
0.041
6.017
0.014
0.826
0.794
0.079
0.004
0.257
0.011
1.997
0.088
0.020
0.005
0.355
-------
0.953
-----
3.543
--
0.796
--
5.253
--
-0.001
-17.998
72.070
98.853
16.737
1.750
(32.029)
90.758
10.351
1.882
8.711
0.525
212.813
(16.898)
0.077
10.339
-3.489
1.180
0.001
0.801
874.481
1.741
--
415.141
48.477
259.729
3.093
257.810
42.717
2.313
0.427
0.217
5.332
2.481
1.833
3.203
1.666
-11.792
2.555
5.300
9.723
0.772
0.007
148.979
1.983
--
-0.288
2.290
--
0.097
---
0.144
-0.005
0.001
-0.001
273.872
---405.847
BALANCE
04/30/13
$
-6,286.922
---91.785
----6,378.707
2.200
62.959
7.704
0.175
0.040
5.919
3.386
-3.513
--
(0.286)
--------------------
175.043
77.830
356.269
19.403
1.533
(25.569)
90.832
13.818
8.402
7.817
0.532
361.504
(17.205)
0.077
10.292
--
86.766
3.484
1.181
0.001
0.802
829.272
STATE OF NEW YORK

GOVERNMENTAL FUNDS
SCHEDULE 1
(continued)
BALANCE
4/1/13
SPECIAL REVENUE FUNDS-STATE (CONTINUED)
22500-22549-Court Facilities Incentive Aid
22550-22599-Employment Training
22650-22699-State University Income
22700-22749-Chemical Dependence Service
22750-22799-Lake George Park Trust
22800-22849-State Police Motor Vehicle Law Enforcement and
Motor Vehicle Theft and Insurance Fraud Prevention
22850-22899-New York Great Lakes Protection
22900-22949-Federal Revenue Maximization
22950-22999-Housing Development
23000-23049-NYS/DOT Highway Safety Program
23050-23099-Vocational Rehabilitation
23100-23149-Drinking Water Program Management and
Administration
23150-23199-NYC County Clerks' Operations Offset
23200-23249-Judiciary Data Processing Offset
23250-23449-IFR / CUTRA
23500-23549-USOC Lake Placid Training
23550-23599-Indigent Legal Services
23600-23649-Unemployment Insurance Interest and Penalty
23650-23699-MTA Financial Assistance Fund
TOTAL SPECIAL REVENUE FUNDS-STATE
SPECIAL REVENUE FUNDS-FEDERAL
25000-25099-Federal USDA / Food and Consumer Services
25100-25199-Federal Health and Human Services
25200-25249-Federal Education
25250-25299-Federal DHHS Block Grant
25300-25899-Federal Miscellaneous Operating Grants
25900-25949-Unemployment Insurance Administration
25950-25999-Unemployment Insurance Occupational Training
26000-26049-Federal Employment and Training Grants
TOTAL SPECIAL REVENUE FUNDS-FEDERAL
TOTAL SPECIAL REVENUE FUNDS
DEBT SERVICE FUNDS
40000-40049-Debt Reduction Reserve
40100-40149-Mental Health Services
40150-40199-General Debt Service
40250-40299-State Housing Debt Service
40300-40349-Department of Health Income
40350-40399-State University Dormitory Income
40400-40449-Clean Water/Clean Air
40450-40499-Local Government Assistance Tax
TOTAL DEBT SERVICE FUNDS
1.605
0.049
622.942
5.049
0.366
3.726
0.152
0.023
9.460
(3.577)
0.147
(4.412)
(45.986)
4.747
116.759
0.050
57.568
4.130
135.371
2,370.353
RECEIPTS
DISBURSEMENTS
0.001
--
1.864
-457.620
0.004
0.044
4.858
0.149
0.139
0.006
--
0.001
---
0.006
--
--
0.313
21.826
2.015
15.956
0.011
4.878
0.793
158.980
1,746.014
0.347
2.050
1.546
5.444
0.012
5.157
0.467
137.700
1,344.456
(3.103)
52.499
2.615
(2.648)
2.899
68.620
2,081.183
148.611
-53.658
24.536
0.200
17.379
2,394.187
173.924
1,981.625
196.906
-121.817
25.546
0.550
15.017
2,515.385
2,373.252
4,140.201
3,859.841
--
--
---
(3.120)
(44.637)
1.293
--
89.024
--45.037
245.022
--379.083
--
20.858
1,827.615
-(5.042)
10.873
57.605
210.344
2,122.253
BALANCE
04/30/13
62.279
62.021
0.049
741.906
9.152
0.322
--
348.140
4.107
--
OTHER FINANCING
SOURCES (USES)
228.444
---------
8.445
0.295
0.023
9.461
(3.890)
0.153
-4.913
-----1.829
383.945
--
(67.235)
(108.424)
(12.314)
(47.002)
-(71.262)
51.489
2.265
(0.286)
(185.534)
316.710
2,970.322
(67.235)
-------
-281.140
2.066
----283.206
(4.759)
(21.297)
5.216
127.271
0.049
57.289
4.456
158.480
3,155.856
9.869
(1,152.893)
2.066
(9.757)
-(57.605)
(206.862)
(1,415.182)
-119.751
393.582
-30.238
255.895
-3.482
802.948
STATE OF NEW YORK

GOVERNMENTAL FUNDS
SCHEDULE 1
(continued)
BALANCE
4/1/13
CAPITAL PROJECTS FUNDS
30000-30049-State Capital Projects
30050-30099-Dedicated Highway and Bridge Trust
30100-30299-SUNY Residence Halls Rehabilitation and Repair
30300-30349-New York State Canal System Development
30350-30399-Parks Infrastructure
30400-30449-Passenger Facility Charge
30450-30499-Environmental Protection
30500-30549-Clean Water/Clean Air Implementation
30600-30609-Energy Conservation Thru Improved Transportation Bond
30610-30619-Park & Recreation Land Acquisition Bond
30620-30629-Pure Waters Bond
30750-30799-Outdoor Recreation Development Bond
30630-30639-Transportation Capital Facilities Bond
30640-30649-Environmental Quality Protection Bond
30900-30949-Rail Preservation and Development Bond
30700-30749-State Housing Bond
30650-30659-Rebuild and Renew New York Transportation Bond
30660-30669-Transportation Infrastructure Renewal Bond
30670-30679-1986 Environmental Quality Bond Act
30680-30689-Accelerated Capacity and Transportation
Improvement Bond
30690-30699-Clean Water/Clean Air Bond
31350-31449-Federal Capital Projects
31450-31499-Forest Preserve Expansion
31500-31549-Hazardous Waste Remedial
31650-31699-Suburban Transportation
31700-31749-Division for Youth Facilities Improvement
31800-31849-Housing Assistance
31850-31899-Housing Program
31900-31949-Natural Resource Damage
31950-32199-DOT Engineering Services
32400-32999-State University Capital Projects
32200-32249-Miscellaneous Capital Projects
32250-32299-CUNY Capital Projects
32300-32349-Mental Hygiene Facilities Capital Improvement
32350-32399-Correction Facilities Capital Improvement
TOTAL CAPITAL PROJECTS FUNDS
-(157.939)
124.785
1.594
(28.617)
0.014
23.045
-0.164
-1.480
-3.391
2.074
--152.058
4.257
14.948
2.837
8.300
(167.335)
0.895
(191.386)
0.505
(8.277)
(17.314)
(110.284)
17.083
(12.137)
141.576
33.153
(0.023)
(309.920)
(14.929)
(486.002)
$3,876.332
RECEIPTS
DISBURSEMENTS
42.854
159.990
0.017
----
121.032
127.502
4.493
-7.902
--
(0.903)
4.511
-------------
-------------
---
--112.393
--
--
4.231
0.685
---
0.014
0.026
0.114
8.762
0.043
-0.018
0.139
--
-4.166
328.527
4.773
10.353
412.824
$12,692.289
$7,011.985
--
-(215.382)
120.309
1.594
(36.519)
0.014
17.631
-0.164
-1.480
-3.391
2.074
--141.206
4.257
14.948
(27.874)
($2.832)
$9,553.804
---
3.173
BALANCE
04/30/13
2.837
7.107
(174.397)
0.895
(193.585)
0.505
(4.731)
(17.314)
(110.284)
17.071
(12.251)
133.390
33.249
(0.023)
(310.527)
(25.282)
(598.173)
(1.193)
--
---
--------------(10.852)
119.455
5.608
78.178
(89.931)
---
--
--
OTHER FINANCING
SOURCES (USES)
(4.634)
------0.558
-----
STATE OF NEW YORK

PROPRIETARY FUNDS
SUMMARY OF CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND EQUITY
FUND TYPE
FUND
EQUITY
4/1/13
RECEIPTS
SCHEDULE 2
DISBURSEMENTS
OTHER
FINANCING
SOURCES (USES)
FUND
EQUITY
4/30/13
ENTERPRISE FUNDS
50000-50049-Youth Commissary
50050-50099-State Exposition Special
50100-50299-Correctional Services Commissary
50300-50399-Agency Enterprise
50400-50449-OMH Sheltered Workshop
50450-50499-OPWDD Patient Workshop
50500-50599-Mental Hygiene Community Stores
50650-50699-Unemployment Insurance Benefit
TOTAL ENTERPRISE FUNDS
$0.198
2.934
3.458
2.305
1.813
1.340
3.410
68.242
83.700
$0.002
0.399
3.045
0.457
0.134
0.018
0.279
449.830
454.164
$0.002
0.447
2.674
0.162
0.088
0.097
0.137
496.134
499.741
(43.560)
49.458
0.316
0.063
2.250
1.889
(12.645)
(4.209)
(6.438)
10.687
1.522
0.088
0.001
14.033
15.490
0.139
-1.973
0.713
2.514
17.498
0.038
3.013
0.731
3.730
37.174
$77.262
$471.662
$536.915
----------
$0.198
2.886
3.829
2.600
1.859
1.261
3.552
21.938
38.123

55000-55049-O.G.S. Centralized Services
55050-55099-Agency Internal Service
55100-55149-Mental Hygiene Revolving
55150-55199-Youth Vocational Education
55200-55249-Joint Labor/Management Administration
55250-55299-Audit and Control Revolving
55300-55349-Health Insurance Revolving
55350-55399-Correctional Industries Revolving
TOTAL INTERNAL SERVICE FUNDS
TOTAL PROPRIETARY FUNDS
--
0.029
2.833
2.831
(46.877)
38.323
0.265
0.064
2.212
0.818
(12.663)
(5.425)
(23.283)
$2.831
$14.840
---(0.031)
---
STATE OF NEW YORK

FIDUCIARY FUNDS
SUMMARY OF CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES
SCHEDULE 3
FUND TYPE
FUND
BALANCE
4/1/13
RECEIPTS
DISBURSEMENTS
OTHER
FINANCING
SOURCES (USES)
FUND
BALANCE
4/30/13
PENSION TRUST FUNDS

65000-65049-Common Retirement-Administration
TOTAL PENSION TRUST FUNDS
($3.729)
$4.700
$5.621
(3.729)
4.700
1.968
8.358
10.326
--
($4.650)
5.621
--
(4.650)
0.232
0.061
0.011
0.010
---
2.189
8.409
0.293
0.021
--
10.598
20.146
0.253
251.841
15.976
(6.951)
9.918
0.468
312.764
0.108
569.992
20.277
17.421
150.545
PRIVATE PURPOSE TRUST FUNDS

66000-66049-Agriculture Producers' Security
66050-66099-Milk Producers' Security
TOTAL PRIVATE PURPOSE TRUST FUNDS
AGENCY FUNDS
60050-60149-School Capital Facilities Financing Reserve
60150-60199-Child Performer's Holding
60200-60249-Employees Health Insurance
60250-60299-Social Security Contribution
60300-60399-Employee Payroll Withholding Escrow
60400-60449-Employees Dental Insurance
60450-60499-Management Confidential Group Insurance
60500-60549-Lottery Prize
60550-60599-Health Insurance Reserve Receipts
60600-60799-Miscellaneous New York State Agency
60800-60849-Elderly Pharmaceutical Insurance Coverage Escrow
60850-60899-CUNY Senior College Operating
60900-60949-Medicaid Management Information System Escrow
60950-60999-Special Education
61000-61099-State University Collection
61100-61217-SUNY Federal Direct Lending Program
TOTAL AGENCY FUNDS
TOTAL FIDUCIARY FUNDS
18.919
0.250
237.023
15.288
(8.684)
6.704
0.657
338.265
0.106
633.206
17.745
5.115
151.997
1.227
0.004
679.791
93.323
345.797
10.484
0.680
57.072
0.002
(41.569)
2.532
175.007
3,820.354
-(94.235)
(0.033)
--
162.701
3,821.806
----
-----------------
1,626.395
5,050.436
5,198.537
--
1,478.294
$1,632.992
$5,055.429
$5,204.179
--
$1,484.242
-213.336
(3.532)
0.001
664.973
92.635
344.064
7.270
0.869
82.573
-21.645
--
-119.101
(3.565)
STATE OF NEW YORK

SOLE CUSTODY AND INVESTMENT ACCOUNTS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FUND TYPE
SCHEDULE 4
BEGINNING
BALANCE
4/1/13
RECEIPTS
DISBURSEMENTS
ENDING
BALANCE
4/30/13
ACCOUNTS
70000-70049-Tobacco Settlement
70050-70149-Sole Custody Investment (*)
70200-Comptroller's Refund
TOTAL ACCOUNTS
$2.704
1,878.943
-$1,881.647
--
--
9,686.512
9,520.475
195.296
195.296
$9,881.808
$9,715.771
$2.704
2,044.980
-$2,047.684
(*) Includes Public Asset Fund resources

Chapter 1 of the Laws of 2002 authorized the conversion of Empire Health Choice, d/b/a Empire Blue Cross and Blue Shield from a not-for-profit corporation to a for-profit corporation. Chapter 1 requires, in part, that upon such
conversion, assets representing 95 percent of the fair market value of the not-for-profit corporation be transferred to a fund designated as the "Public Asset Fund" and 5 percent transferred to a Charitable Foundation - as set forth in
(s) 7317 of the Insurance Law. On December 28, 2005, Wellchoice, Inc. (previously known as Empire Blue Cross, Blue Shield) approved a takeover by Wellpoint, Inc. This conversion was also subject to the same Chapter 1
requirements
i
t off assigning
i i assets
t representing
ti 95 percentt off the
th fair
f i market
k t value
l off the
th not-for-profit
tf
fit corporation
ti b
be ttransferred
f
d tto th
the "P
"Public
bli A
Assett F
Fund".
d"
As of April 30, 2013, $10,747,093.27 (representing the remaining balance of the State's 95 percent share of the fair market value of the not-for-profit corporation plus interest) is on deposit in the sole custody account titled Public
Asset Fund. In accordance with Section 4301(j)(4)(F) and (O) of the Insurance Law and at the direction of the Director of the Budget, these funds are available for transfer to HCRA Resource Fund (20800).
STATE OF NEW YORK

DEBT SERVICE FUNDS
STATEMENT OF DIRECT STATE DEBT ACTIVITY
FISCAL YEAR ENDED MARCH 31, 2014
SCHEDULE 5
DEBT ISSUED
PURPOSE
DEBT
OUTSTANDING
APRIL 1, 2013
MONTH OF
APRIL
DEBT MATURED
1 MONTH ENDED
APR. 30, 2013
MONTH OF
APRIL
INTEREST DISBURSED
1 MONTH ENDED
APR. 30, 2013
DEBT
OUTSTANDING
APR. 30, 2013
MONTH OF
APRIL
1 MONTH ENDED
APR. 30, 2013
GENERAL OBLIGATION BONDED DEBT:

Accelerated Capacity and Transportation Improvements
$285,132,330.68
$ --
$ --
$20,236,102.35
$20,236,102.35
$264,896,228.33
$3,122,876.12
$3,122,876.12
32,379,687.04
3,455,503.43
466,466,948.26
58,500,765.51
92,867,014.02
------
------
7,137,994.81
-6,703,586.01
1,492,878.37
118,970.67
7,137,994.81
-6,703,586.01
1,492,878.37
118,970.67
25,241,692.23
3,455,503.43
459,763,362.25
57,007,887.14
92,748,043.35
362,229.81
-898,184.14
359,079.42
7,266.63
362,229.81
-898,184.14
359,079.42
7,266.63
9,972,896.88
--
--
507,212.31
507,212.31
9,465,684.57
55,416.21
55,416.21
7,884,529.35
18,101,670.81
67,619,046.38
----
----
2,133,658.97
2,667,552.83
6,979,014.02
2,133,658.97
2,667,552.83
6,979,014.02
5,750,870.38
15,434,117.98
60,640,032.36
155,497.67
269,257.69
570,639.85
155,497.67
269,257.69
570,639.85
26,573,661.90
324,746,087.76
---
---
1,500,811.86
5,701,729.34
1,500,811.86
5,701,729.34
25,072,850.04
319,044,358.42
229,467.16
260,075.75
229,467.16
260,075.75
28,425,000.00
26,745,000.00
---
---
1,690,000.00
--
1,690,000.00
--
26,735,000.00
26,745,000.00
375,600.00
--
375,600.00
--
14,861.27
--
--
57,002,922.06
--
--
4,139,644.95
4,139,644.95
52,863,277.11
437,885.20
437,885.20
2,677,029.95
--
--
363,033.63
363,033.63
2,313,996.32
33,192.46
33,192.46
Rebuild and Renew New York Transportation:

Highway Facilities
Canals and Waterways
Aviation
Rail and Port
Mass Transit - Dept. of Transportation
Mass Transit - Metropolitan Transportation Authority
873,119,380.50
15,279,819.82
56,152,937.84
77,708,185.17
11,239,879.29
951,348,159.43
-------
-------
Rebuild New York-Transportation Infrastructure Renewal:

Highways, Parkways, and Bridges
Ports, Canals, and Waterways
Rapid Transit, Rail, and Aviation
3,412,754.16
-12,824,436.79
----
----
--1,260,809.01
--1,260,809.01
3,412,754.16
-11,563,627.78
--125,845.41
--125,845.41
Transportation Capital Facilities:

Aviation
Mass Transportation
13,478,354.46
1,011,136.70
---
---
1,539,983.61
42,017.26
1,539,983.61
42,017.26
11,938,370.85
969,119.44
170,873.46
4,109.74
170,873.46
4,109.74
$3,524,139,999.46
$ --
$ --
$64,215,000.00
$64,215,000.00
$3,459,924,999.46
$7,437,496.72
$7,437,496.72
Clean Water/Clean Air:

Air Quality
Safe Drinking Water
Water
Solid Waste
Environmental Restoration
Energy Conservation Through Improved Transportation:
Rapid Transit and Rail Freight
Environmental Quality Protection (1972):
Air
Land and Wetlands
Water
Environmental Quality (1986):
Land and Forests
Solid Waste Management
Housing:
Low Cost
Middle Income
Park and Recreation Land Acquisition
Pure Waters
Rail Preservation Development
Total General Obligation Bonded Debt
--
-------
--
-------
14,861.27
873,119,380.50
15,279,819.82
56,152,937.84
77,708,185.17
11,239,879.29
951,348,159.43
--
-------
--
-------
STATE OF NEW YORK

DEBT SERVICE FUNDS
FINANCING AGREEMENTS
FOR THE ONE (1) MONTH ENDED APRIL 30, 2013
SCHEDULE 5a
DEBT
REDUCTION
RESERVE
FUND
(40000)
Special Contractual Financing Obligations:
Payments to Public Authorities:
City University Construction
Dormitory Authority:
Albany County Airport
Child Care Facilities
Consolidated Service Contract Refunding
David Axelrod Institute
Department of Health Facilities
Economic Development Housing
Education
General Purpose
Health Care
Judicial Training Institute
Mental Health Facilities
OGS Parking
State Department of Education Facilities
State Facilities and Equipment
SUNY Community Colleges
SUNY Dormitory Facilities
SUNY Educational Facilities
Environmental Facilities Corporation
Housing Finance Agency
Local Government Assistance Corporation
Metropolitan Transportation Authority:
Transit and Commuter Rail Projects
Triborough Bridge & Tunnel Authority:
Javits Convention Center Project
Thruway Authority:
Dedicated Highway & Bridge
Local Highway & Bridge
Transportation
Urban Development Corporation:
Center for Industrial Innovation at RPI
Clarkson University
Columbia Univer. Telecommunications Center
Community Enhancement Facilities Program
Consolidated Service Contract Refunding
Cornell Univer. Supercomputer Center
Correctional Facilities
Economic Development Housing
General Purpose
Syracuse University Science and
Technology Center
University Facilities Grant 95 Refunding
Total Disbursements for Special Contractual
Financing Obligations
--
DEPARTMENT
OF HEALTH
INCOME
(40300)
$120,357,119
LOCAL
GOVERNMENT
ASSISTANCE
TAX
(40450)
--
MENTAL
HEALTH
SERVICES
(40100)
--
REVENUE
BOND
TAX
(40152)
--
--
STATE
UNIVERSITY
DORMITORY
INCOME
(40350)
--
COMBINED TOTALS
1 MONTH ENDED APR. 30
2013
2012
$120,357,119
$192,452
---------------------
---------------------
---------------------
---------------------
---------------------
---------------------
---------------------
---------------------
-------------------1,072,544
--
--
--
--
--
--
--
--
--
-----
GENERAL
DEBT
SERVICE
(40151)
-89,908,106
---
--
--
--
--
--
----
----
----
----
----
-89,908,106
---
--
-----------
-----------
-----------
-----------
-----------
-----------
-----------
--------
---
---
---
---
---
---
---
---
---
--
$210,265,225
--
--
--
--
--
$210,265,225
$120,164,667
-------------------(1,072,544)
---
92,761,780
---
-----------
$ INCREASE /
(DECREASE)
325,000
-325,000
$94,676,776
(2,853,674)
---------(325,000)
-(325,000)
--$115,588,449
SUMMARY OF THE OPERATING FUND INVESTMENTS

AS REQUIRED OF THE STATE COMPTROLLER
FISCAL YEAR
TO DATE
APRIL 2013
PRIOR FYTD
APRIL 2012
SHORT TERM INVESTMENT POOL*

AVERAGE DAILY INVESTMENT BALANCE**
AVERAGE YIELD**
TOTAL INVESTMENT EARNINGS
$6,403.5
0.156%
$0.828
$6,403.5
0.156%
$0.828
Month-End Portfolio Balances

DESCRIPTION
GOVT. AGENCY BILLS/NOTES
REPURCHASE AGREEMENTS
COMMERCIAL PAPER
CERTIFICATES OF DEPOSIT/SAVINGS
0% COMPENSATING BALANCE CD's
APRIL 2013
PAR AMOUNT
$ -2,970.3
1,648.3
3,761.2
4,575.0
$12,954.8
APRIL 2012
PAR AMOUNT
$ -4,121.5
1,147.5
4,264.2
2,150.0
$11,683.2
*Pursuant to 98 of the State Finance Law, the State Comptroller is authorized to invest and keep invested all moneys,
in any fund, held by the State. The Short Term investment Pool (STIP) represents an accounting mechanism that allows
for the separate accounting of individual funds/subfunds (on deposit in State's general checking account) for the purpose
of making short term investments. Pursuant to State Finance Law 4(5) the Short Term Investment Pool is authorized
to temporarily loan to the General Fund-State Operations Account (10050) funds for a period of four months or the end
of the fiscal year, which ever is shorter. However, it must be noted that certain funds/subfunds are invested as part of
STIP, but are held by the State Comptroller in a fiduciary capacity. Fiduciary fund balances are restricted and may not
be used for any State purposes since moneys in such funds are held by the State in a trustee (or fiduciary) capacity or
as an agent for individuals, private organizations, or non-State governmental units (e.g. local governments, public authorities).
Therefore, Fiduciary fund balances are not available to be temporarily loaned to the General Fund-State Operations
Account. Fiduciary fund balances are presented in Schedules 3 and 4 of this report.
**Does not include 0% Compensating Balance CD's.
SOURCE: PENSION INVESTMENT AND PUBLIC FINANCE
$6,158.1
0.154%
$0.784
STATE OF NEW YORK

OFFICE OF THE STATE COMPTROLLER
DIVISION OF PAYROLL, ACCOUNTING, AND REVENUE SERVICES
BUREAU OF FINANCIAL REPORTING & OIL SPILL REMEDIATION
COMPTROLLER'S MONTHLY REPORT TO THE LEGISLATURE ON STATE FUNDS - CASH BASIS OF ACCOUNTING
APPENDIX - TABLE OF CONTENTS
HCRA Resources Fund - Statement of Receipts and Disbursements by Account
Appendix A
HCRA Resources Fund - Statement of Program Disbursements
Appendix B
American Recovery and Reinvestment Act of 2009- Schedule of Disbursements of Federal Awards
Appendix C
HCRA Public Goods Pool - Statement of Cash Flow
Appendix D
HCRA Medicaid Disproportionate Share - Statement of Cash Flow
Appendix E
Public Authority Off Budget Spending Report
Appendix F
Schedule of Month-End Temporary Loans Outstanding
Appendix G
STATE OF NEW YORK

HCRA RESOURCES FUND
STATEMENT OF RECEIPTS AND DISBURSEMENTS BY ACCOUNT
APPENDIX A
2013
APRIL
1 Month Ended
April 30, 2013
$17,997,940
$17,997,940
RECEIPTS:
Cigarette Tax
State Share of NYC Cigarette Tax
STIP Interest
Public Asset Transfers
Assessments
Fees
Rebates
Restitution and Settlements
Miscellaneous
83,696,224
3,798,000
43,439
-327,107,157
446,000
1,461
49,000
--
83,696,224
3,798,000
43,439
-327,107,157
446,000
1,461
49,000
--
415,141,281
415,141,281
DISBURSEMENTS:
Grants
Interest - Late Payments
Personal Service
Employee Benefits/Indirect Costs
254,961,215
2,166
901,489
1,945,312
--
254,961,215
2,166
901,489
1,945,312
--
Total Disbursements
257,810,182
257,810,182
Total Receipts
OPERATING TRANSFERS:
Transfers to Capital Projects Fund
Transfers to General Fund
Transfers to Miscellaneous Special Revenue Fund:
Administration Program Account
Empire State Stem Cell Trust Account
Transfers to SUNY Income Fund
Total Operating Transfers
Total Disbursements and Transfers
----
----
---
--286,029
286,029
286,029
286,029
258,096,211
258,096,211
$175,043,010
$175,043,010
STATE OF NEW YORK

HCRA RESOURCES FUND
STATEMENT OF PROGRAM DISBURSEMENTS
Program/Purpose
AIDS INSTITUTE PROGRAM
COMMUNITY SERVICE PROG- HIGH RISK
HIV CLINICAL & PROVIDER EDUCATION
HIV HEALTH CARE SUPPORTIVE SERVICES
HIV STD HEPATITIS C PREVENTION
INFANTS AND PREGNANT WOMEN
REGIONAL AND TARGETED
CENTER FOR COMMUNITY HEALTH PROGRAM
ADEPHI UNIVRST CANC SPRT PRG
BRST CANCER HOTLINE - ADELPHI
CENTER FOR COMMUNITY HLTH
EVIDENCE BASED CANCER SVC
FAMILY PLANNING
HYPERTENSION PREVENTION TREATMENT
INDIAN HEALTH PROGRAM
LEAD POISONING PREVENTION
MATERNITY & EARLY CHHOOD FOUNDATION
NUTRITION SERVICES/EDUC - PREG WOMEN, CHILDREN
PRENATAL CARE ASSISTANCE PROGRAM
PUBLIC HEALTH CAMPAIGN
RAPE CRISIS
SCHOOL BASED HEALTH PROGRAM
STATE AID PHYSICALLY HANICAPPED CHILDREN REHAB
TOBACCO ENFORCEMENT
TUBERCULOSIS
CHILD HEALTH INSURANCE PROGRAM
CHILD HEALTH INSURANCE
COMMUNITY SUPPORT PROGRAM
COMMUNITY SUPPORT
ELDERLY PHARMACEUTICAL INS COVERAGE PRG
EDLERLY PHARMACEUTICAL INSURANCE COV
HEALTH CARE FINANCING PROGRAM
HEALTH CARE FINANCING
HEALTH CARE REFORM ACT PROGRAM
AIDS DRUG ASSISTANCE
AMBULATORY CARE TRAINING
AREA HEALTH EDUCATION CENTER
COMMISSIONER EMERGENCY DISTRIBUTIONS
DIAGNOSTIC & TREATMENT CTR UNCOMPENSATED CARE
DIVERSITY IN MEDICINE
EMPIRE CLINIC RESEARCH INVESTMENT (ECRIP)
HCRA PAYOR / PROVIDER AUDITS
HEALTH FACILITY RESTRUCTURING DASNY
HEALTH WORKFORCE RETRAINING
INFERTILITY SERVICES GRANTS
MEDICAL INDEMNITY FUND
PART 405_4 HOSPITAL AUDITS
PAY FOR PERFORMANCE
PHYSICIAN EXCESS MEDICAL MALPRACTICE
PHYSICIAN LOAN REPAYMENT
PHYSICIAN PRACTICE SUPPORT
PHYSICIAN WORKFORCE STUDIES
POISON CONTROL CENTERS
POOL ADMINISTRATION
ROSWELL PARK CANCER INSTITUTE
RPCI CANC RSRCH OPERATING COSTS
RURAL HEALTH CARE ACCESS
RURAL HEALTH NETWORK
SCHOOL BASED HEALTH CENTERS
SCHOOL BASED HEALTH CLINICS-POOL ADMN
TOBACCO USE PREVENTION/CONTROL
TRNSITION ACCT - PRIOR YEAR ALLOCATION
APPENDIX B
Appropriation
Amount (1)
75,016,000
Total Disbursements
1 Month Ending
April 30, 2013 (2)
April
Disbursements
$
$
--
-81,721
825,739
555,314
--
81,721
825,739
555,314
--
281,180
281,180
181,286,529
---
--128,155
383,659
--
128,155
383,659
--
6,940
177,522
---
6,940
177,522
---
308,713
153,395
144,384
--
308,713
153,395
144,384
--
155,070
13,667
---
155,070
13,667
---
997,038,800
1,100,746
1,100,746
75,000
--
--
373,255,000
2,644,968
2,644,968
98,254
98,254
9,217,600
1,589,940,764
----
---842,354
----
842,354
----
357,615
--
357,615
--
677,850
8,105
--
677,850
8,105
--
31,245
---
31,245
---
367,070
331,373
------
367,070
331,373
------
246,613
484,671
---
246,613
484,671
---
2,738,088
--
2,738,088
--
STATE OF NEW YORK

HCRA RESOURCES FUND
STATEMENT OF PROGRAM DISBURSEMENTS
Program/Purpose
MEDICAL ASSISTANCE PROGRAM
BREAST & CERVICAL CANCER
DISABLED PERSONS
FAMILY HEALTH PLUS
FINANCIAL ASSISTANCE
HOME HEALTH RATE INCREASE
INPATIENT NURSING HOME PHARMACIES
MEDICAID INDIGENT CARE
MEDICAL ASSISTANCE
NYC MEDICAID
PHYSICIAN SERVICES
PRIMARY CARE CASE MANAGEMENT
PSNL CRE WRKR RECR & RETEN NYC (3)
PSNL CRE WRKR RECR & RETEN ROS (4)
SUPPLEMENTAL MEDICAL INSURANCE
OFFICE OF HEALTH INSURANCE PROGRAM
OFFICE OF HEALTH INSURANCE
OFFICE OF HEALTH SYSTEMS MANAGEMENT
OFFICE HEALTH SYSTEMS MANAGEMENT
OFFICE OF LONG TERM CARE
ADULT HOME INITIATIVE
ENABLE AIR CONDITIONING
ENABLE QUALITY OF LIFE
QUALITY PROG ADULT CARE FACILITIES
TOTAL
Transfer to the General Fund - State Purposes Account
(for administration of the program)
Reclass of SUNY Hospital Disprop Share to Transfer
Reconciling Adjustment (P-Card and T-Card)
TOTAL APPROPRIATED AMOUNT
APPENDIX B
(continued)
Appropriation
Amount (1)
27,441,842,000
Total Disbursements
1 Month Ending
April 30, 2013 (2)
April
Disbursements
$
$
2,100,000
23,500,000
2,100,000
23,500,000
-----
-----
67,819,895
146,400,000
--2,000,000
----
67,819,895
146,400,000
--2,000,000
----
--
--
12,819,800
51,940,100
3,130,245
3,130,245
----258,094,551
----258,094,551
(286,029)
1,660
257,810,182
(286,029)
1,660
257,810,182
19,526,540
30,751,958,133
89,000
30,752,047,133
(1) Includes amounts appropriated in 2013 as well as prior year appropriations that were reappropriated in the SFY 2013 budget chapters.
(2) Disbursements from the HCRA Resource Fund includes direct grant payments to program beneficiaries, services and expenses
for administration of grant programs, and transfers to the Public Goods Pool to finance payments made by the States fiscal agent.
(3) Full title is: NYC Personal Care Workforce Recruitment and Retention Rates Grants.
(4) Full title is: Personal Care Workforce Recruitment and Retention Rates Grants.
STATE OF NEW YORK

SCHEDULE OF DISBURSEMENTS OF FEDERAL AWARDS - APRIL 2013
AMERICAN RECOVERY AND REINVESTMENT ACT OF 2009
(Disbursement Based)
Federal
CFDA No.
Education
10.579
11.557
45.025
84.033
84.063
84.384
84.385
84.386
84.387
84.388
84.389
84.390
84.391
84.392
84.394
84.395
84.397
84.398
84.399
84.410
93.407
Federal Agency
Department of Agriculture
Department of Commerce
National Endowment for the Arts
Department of Education
Health and Human Services
Energy and Environment

10.086
10.688
66.039
Environmental Protection Agency
66.040
66.454
66.458
66.468
66.805
81.042
Department of Energy
81.122
Department of Energy
Food and Nutrition Services
10.568
93.705
93.707
APPENDIX C
April
Disbursements
Program
Child Nutrition Discretionary Grants Limited Availability
Broadband Technology Opportunities Program (BTOP)
Promotion of the Arts - Partnership Agreements
Federal Work-Study Program
Federal Pell Grant Program
Statewide Data Systems, Recovery Act
Teacher Incentive Fund, Recovery Act
Education Technology State Grants, Recovery Act
Education for Homeless Children and Youth, Recovery Act
School Improvement Grants, Recovery Act
Title I Grants to Local Education Agencies, Recovery Act
Rehabilitation Services - Vocational Rehabilitation Grants to States, Recovery Act
Special Education Grants to States, Recovery Act
Special Education - Preschool Grants, Recovery Act
State Fiscal Stabilization Fund (SFSF) - Education State Grants, Recovery Act
State Fiscal Stabilization Fund (SFSF) - Race-to-the-Top Incentive Grants, Recovery Act
State Fiscal Stabilization Fund (SFSF) - Government Services, Recovery Act
Independent Living State Grants, Recovery Act
Independent Living Services for Older Individuals Who are Blind, Recovery Act
Education Jobs Fund
ARRA - Scholarships for Disadvantaged Students
Total Education
--
1,571.78
---2,583,880.71
9,449.01
--9,168,210.00
-----2,971,742.72
-----14,734,854.22
Aquaculture Grants Program (AGP)

Recovery Act of 2009: Wildland Fire Management
National Clean Diesel Emissions Reduction Program
State Clean Diesel Grant Program
Water Quality Management Planning
Capitalization Grants for Clean Water State Revolving Funds
Capitalization Grants for Drinking Water State Revolving Funds
Leaking Underground Storage Tank Trust Fund Corrective Action Program
Weatherization Assistance for Low-Income Persons
Electricity Delivery and Energy Reliability, Research, Development and Analysis
Total Energy and Environment
-----8,823,161.63
--(19,812.00)
-8,803,349.63
Emergency Food Assistance Program (Administrative Costs)

Aging Home-Delivered Nutrition Services for States
Aging Congregate Nutrition Services for States
----
93.725
93.778
94.006

Corporation for National and
Community Service
Special Supplemental Nutrition Program for Women, Infants & Children (WIC)
State Administrative Matching Grants for the Supplemental Nutrition Assistance Program
WIC Grants To States (WGS)
Homelessness Prevention and Rapid Re-Housing Program (Recovery Act Funded)
Special Education - Grants for Infants and Families, Recovery Act
Child Support Enforcement
Foster Care- Title IV-E
Adoption Assistance
ARRA - Head Start
ARRA - Immunization
ARRA - Child Care and Development Block Grant
ARRA - Emergency Contingency Fund for Temporary Assistance for Needy Families (TANF)
State Programs
ARRA - Communities Putting Prevention to Work: Chronic Disease Self-Management Program
Medical Assistance Program (FMAP) *
AmeriCorps
Total Health and Social Services
5,824,761.24
10,057,887.00
399,900.00
2,102,760.00
147,198,591.00
7,648,677.36
139,209.61
53,551,200.24
6,039,255.00
121,158,472.42
906,803,696.00
25,694,044.00
755,867,980.05
34,302,395.00
2,468,557,791.00
118,847,602.37
527,364,018.81
856,884.00
2,297,731.00
616,479,620.00
411,249.00
5,811,603,725.10
7,611.86
763,000.00
1,000,000.00
1,635,086.95
4,132,731.39
409,819,559.32
84,862,122.20
9,212,000.00
392,983,235.53
634,741.36
905,050,088.61
4,891,302.00
2,042,446.00
4,148,718.00
11,082,466.00
Total Food and Nutrition Services

Health and Social Services
10.557
10.561
10.578
14.257
Department of Housing and Urban
Development
84.393
93.563
93.658
93.659
93.708
93.712
93.713
93.714
Life-to-Date
Disbursements
--456,853.34
-----95,855.54
----
5,468,978.00
24,402,283.00
3,690,207.15
26,951,329.00
26,406,387.04
101,131,818.69
53,978,181.00
60,062,684.00
3,713,227.36
4,275,750.26
96,785,640.00
723,023,290.00
-33,026,000.71
--
1,166,708.33
13,686,839,335.02
6,672,738.91
33,578,709.59
14,824,568,557.76
STATE OF NEW YORK

SCHEDULE OF DISBURSEMENTS OF FEDERAL AWARDS - APRIL 2013
AMERICAN RECOVERY AND REINVESTMENT ACT OF 2009
(Disbursement Based)
Federal
CFDA No.
Housing
84.397
93.710
Federal Agency
APPENDIX C
(continued)
April
Disbursements
Program
---
Life-to-Date
Disbursements
21,875,000.00
85,384,063.91
107,259,063.91
State Fiscal Stabilization Fund (SFSF) - Government Services, Recovery Act

ARRA - Community Services Block Grant
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Employment Service/Wanger-Peyser Funded Activities

Unemployment Insurance
Senior Community Service - Employment Program
Workforce Investment Act - Adult Program
Workforce Investment Act - Youth Activities
Workforce Investment Act - Dislocated Workers
Program of Competitive Grants for Worker Training and Placement in High Growth and
Emerging Industry Sectors
Public Protection
11.558
12.401
16.588
16.800
16.801
16.802
16.803
Department of Commerce
Department of Defense
Department of Justice
3,769,838.57
89,096,656.20
Transportation
20.205
20.319
20.509
Department of Transportation
Highway Planning and Construction

High-Speed Rail Corridors and Intercity Passenger Rail Service Capital Assistance Grants
Formula Grants for Other Than Urbanized Areas
Total Transportation
7,652,092.88
2,866,604.24
-10,518,697.12
905,792,934.22
11,791,634.21
21,149,713.95
938,734,282.38
Total Housing
Labor
17.207
17.225
17.235
17.258
17.259
17.260
17.275
-200,129,837.62
------
22,855,217.00
15,426,886,950.04
1,539,762.38
31,516,111.00
71,526,360.00
70,633,412.47
1,112,175.14
Total Labor
200,129,837.62
15,626,069,988.03
State Broadband Data and Development Grant Program

National Guard Military Operations and Maintenance (O&M) Projects
Violence Against Women Formula Grants
Recovery Act - Internet Crimes against Children Task Force Program (ICAC)
Recovery Act - State Victim Assistance Formula Grant Program
Recovery Act - State Victim Compensation Formula Grant Program
Recovery Act - Edward Byrne Memorial Justice Assistance Grant (JAG) Program/
Grants to States and Territories
Total Public Protection
34,288.24
2,542,987.54
7,416,726.40
7,274,394.35
1,147,890.74
1,788,999.08
2,828,986.58
66,096,671.51
TOTAL ARRA DISBURSEMENTS
--56,817.02
--3,678,733.31
271,535,286.75
38,313,464,827.99
APPENDIX D
STATE OF NEW YORK - STATEMENT OF CASH FLOW - PUBLIC GOODS POOL
2013
APRIL
RECEIPTS:
Patient Services
Covered Lives
Provider Assessments
1% Assessments
DASNY- MOE/Recast receivables
Interest Income
Unassigned
Total Receipts
DISBURSEMENTS:
Program Disbursements:
Poison Control Centers
School Based Health Center Grants
ECRIP Distributions
Total Disbursements
Excess (Deficiency) of Receipts over Disbursements
Transfers from Other Pools:
Medicaid Disproportionate Share
Health Facility Assessment Fund - Hospital Quality Contribution
Transfers From State Funds:
HCRA Resources Fund
Total Other Financing Sources
Transfers to Other Pools:
Medicaid Disproportionate Share
Health Facility Assessment Fund
Transfers to State Funds:
HCRA Resources Fund
Indigent Care Fund (matched)
Indigent Care Fund (non-matched)
Total Other Financing Uses
Excess (Deficiency) of Receipts and Other Financing Sources
over Disbursements and Other Financing Uses
Source: HCRA - Office of Pool Administration
2013-2014
124,515,602.03
124,515,602.03
310,325,508.93
123,017,932.28
7,928,502.90
27,252,720.00
0.00
19,384.31
4,456,111.48
310,325,508.93
123,017,932.28
7,928,502.90
27,252,720.00
0.00
19,384.31
4,456,111.48
473,000,159.90
473,000,159.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
473,000,159.90
473,000,159.90
0.00
3,224,193.00
0.00
3,224,193.00
0.00
3,224,193.00
0.00
3,224,193.00
0.00
0.00
0.00
0.00
(257,937,329.53)
(65,995,822.87)
(3,173,675.94)
(327,106,828.34)
(257,937,329.53)
(65,995,822.87)
(3,173,675.94)
(327,106,828.34)
149,117,524.56
149,117,524.56
273,633,126.59
273,633,126.59
APPENDIX E
STATE OF NEW YORK - STATEMENT OF CASH FLOW - MEDICAID DISPROPORTIONATE SHARE
2013
APRIL
RECEIPTS:
Interest Income
Total Receipts
2013-2014
328.56
1,102.66
1,102.66
328.56
1,102.66
1,102.66
DISBURSEMENTS:
Program Disbursements:
Indigent Care
High Need Indigent Care
Other
Total Program Disbursements
(64,889,626.73)
0.00
(1,235,155.42)
(66,124,782.15)
(64,889,626.73)
0.00
(1,235,155.42)
(66,124,782.15)
Excess (Deficiency) of Receipts over Disbursements
(66,123,679.49)
(66,123,679.49)

Transfers from Other Pools:
Public Goods Pool
Transfers From State Funds:
HCRA Resources Indigent Care - Matched
HCRA Resources Indigent Care - Unmatched
HCRA Resources Indigent Care - ATB
Federal DHHS Fund
Other
Total Other Financing Sources
0.00
0.00
Transfers to Other Pools:

Public Goods Pool
Transfers to State Funds:
HCRA Resources Fund Indigent Care Acct
Total Other Financing Uses
Excess (Deficiency) of Receipts and Other Financing
Sources over Disbursements and Other Financing Uses
Source: HCRA - Office of Pool Administration
0.00
0.00
32,997,911.44
1,487,286.43
(1,324,278.15)
32,997,911.43
0.00
66,158,831.15
32,997,911.44
1,487,286.43
(1,324,278.15)
32,997,911.43
0.00
66,158,831.15
0.00
(34,049.00)
0.00
(34,049.00)
(328.56)
(34,377.56)
(328.56)
(34,377.56)
774.10
$
1,102.66
774.10
$
1,102.66
APPENDIX F
SUMMARY OF OFF-BUDGET SPENDING REPORT
DISBURSED
APRIL '12
(000)
DORMITORY AUTHORITY:
Education - All Other
Education - EXCEL
Department of Health - All Other
CEFAP
Regional Development:
CCAP/RESTORE
Multi-modal
GenNYsis
CUNY Senior Colleges
CUNY Community Colleges
SUNY Dormitories
Upstate Community Colleges
Mental Health
Developmental Disabilities
Alcoholism & Substance Abuse
Brooklyn Court Officer Training Academy
TOTAL DORMITORY AUTHORITY:
EMPIRE STATE DEVELOPMENT CORP:

Regional Development:
Centers of Excellence
CCAP
Empire Opportunity
CEFAP
TOTAL EMPIRE STATE DEVELOPMENT CORP:
DISBURSED
MAY '12
(000)
DISBURSED
JUNE '12
(000)
DISBURSED
JULY '12
(000)
DISBURSED
AUG '12
(000)
8
7,243
-1,289
12
13,924
-738
-9,706
17
234
142
10,267
94
273
12
2,719
96
500
906
--17,285
8,160
14,723
2,213
5,495
1,569
89
2
58,982
734
--23,690
6,585
19,531
10,115
5,651
1,520
9
-82,509
---14,687
1,720
14,800
6,163
3,145
1,636
15
-52,123
77
3
--
--
-------
54
----
284
-20
--
54
304
THRUWAY AUTHORITY:
CHIPS
SHIPS
Marchiselli
Multi-modal
TOTAL THRUWAY AUTHORITY:
------
---5
5
57,216
-7,325
-64,541
TOTAL OFF-BUDGET:
59,036
82,818
116,664
-29,174
13,719
27,368
7,139
6,525
3,755
45
37
98,618
-212
---212
DISBURSED
SEPT '12
(000)
--
DISBURSED
OCT '12
(000)
761
25
177
3
5,993
96
218
73
--25,849
6,510
18,339
16,240
5,410
1,262
25
8
77,043
25
--22,446
1,685
13,706
7,481
4,552
933
-245
52,036
758
--37,098
12,954
25,188
8,612
11,612
2,360
623
768
106,283
-------
--
-199
----
------
---236
236
142,788
-8,993
-151,781
98,830
77,279
204,016
-4,003
88
95
114
141
12
17
29,109
3,235
16,173
8,550
7,799
2,232
182
8
68,538
--
222
-1,552
-1,651
106,505
DISBURSED
JAN '13
(000)
DISBURSED
FEB '13
(000)
DISBURSED
MAR '13
(000)
DISBURSED
TOTAL 12-13
(000)
6
3,249
62
276
5
5,824
3
489
15
12,536
2
--
204
77,124
505
4,486
-28,716
3,679
16,167
9,375
4,513
1,381
129
647
68,946
247
--43,125
2,013
13,638
10,804
(4,057)
2,643
127
479
72,612
12
-4,200
28,925
918
9,321
16,209
1,334
517
103
269
68,129
---49,834
9,307
12,804
13,368
-713
313
248
99,140
3,087
15
4,217
349,938
70,485
201,758
116,269
51,979
20,521
1,660
2,711
904,959
-------
-------
--
--
--
99
------
DISBURSED
DEC '12
(000)
1
899
22
197
222
----
199
DISBURSED
NOV '12
(000)
396
295
---
-125
1,591
295
1,952
-380
--
691
------
137,176
-11,420
-148,596
------
------
70,189
217,542
72,612
68,820
-505
3,838
79,606
-11,169
402
91,177
416,786
-38,907
643
456,336
190,822
1,365,133
The Division of the Budget (DOB) is responsible for organizing and presenting the above schedule of Off Budget Spending. Such reported disbursements are drawn from unaudited financial data provided by
public authorities. Although the Office of the State Comptroller (OSC) has no reason to believe this information to be unreliable, it is important to note that these program disbursements are financed with public
authority bond proceeds deposited directly into public authority accounts and all disbursements are made without any oversight by the OSC. Therefore, and pursuant to the provisions of Chapter 60, 16, of the
Laws of 2006; this schedule is provided for information only.
APPENDIX G

April 30, 2013
Temporary Loans are authorizations enacted by the Legislature to allow certain funds/accounts to make appropriated (cash) payments where the
funds/accountsdonothavesufficient(available)cashondeposittomakesuchpayments.SuchloansaremadefromtheState'sShortTermInvestment
Pool(STIP)andareintendedtosatisfytemporarycashflowneedswheneverscheduleddisbursementsexceedavailablerevenuesduringthefiscalyear.
Generallytemporaryloansarerepaidfromthefirstcashreceiptsofthefund/account.TemporaryLoansareauthorizedpursuanttoSubdivision5of
Section4oftheStateFinanceLawandyearlylegislation.
ItistheprudentandproperpracticeoftheStateComptrollersOfficetoreducethe(spendable)cashbalanceofappropriatedfundbalancesatthetime
that checks and electronic payments are issued. The concept of monitoring spendable funds is employed by the State Comptroller in the central
accountingsystemtoensurethatalldisbursements(includingchecksandelectronicpaymentsthatarefuturedated)donotexceedthecashavailableto
financeongoingpaymentsmadefromtheStateTreasury.Therefore,theamountofTemporaryLoans(fromtheshortterminvestmentpool)reflectsthe
spendablefundbalance,reducedforcertainlocalassistancepaymentsmadeinthereportingmonththathadacheckorelectronicpaymentdateinthe
followingmonth.Thetemporaryloanbalancesfortheallfundsreflecttheactualfundcashbalancesasofthecloseofbusinessonthelastdayofthe
reporting month and are not adjusted for futuredated check and electronic payments. Furthermore, tax receipts remitted to the State on the last
businessdayofthemontharedrawnintotheStateTreasuryonthefirstbusinessdayofthenextmonth.Thesefinaltaxreceiptsarereportedbythe
Department of Tax and Finance as tax collections for the reporting month but have no impact on the monthend temporary loan balance since such
receipts were not available until the first business day of the next month. Postclosing adjustments are takenon to the States cashbasis financial
statementstocountfuturedatedpaymentsinthemonthofthecheckorelectronicpaymentandtaxrevenuesinthemonththatthesewerereceived.
Please refer to Schedule 1 for a detailed analysis of the reported cash balances of the fund groups.
APPENDIX G
(continued)
Office of the State Comptroller

Summary of Month-End Temporary Loans Outstanding
January 31, 2013
TOTAL GENERAL FUND
--
February 28, 2013

$
--
March 31, 2013

$
--
Change
$
--
April 30, 2013

$
--
TOTAL CAPITAL AND BOND REIMBURSABLE FUNDS
1,458,915,619.11
1,992,504,766.01
972,368,348.38
84,509,094.24
1,056,877,442.62
TOTAL STATE SPECIAL REVENUE FUNDS
1,817,830,324.97
1,631,352,756.00
419,499,664.90
88,375,554.60
507,875,219.50
525,290,813.62
696,887,715.08
322,956,954.98
550,709,829.26
873,666,784.24
TOTAL FEDERAL FUNDS

TOTAL AGENCY FUNDS
--
TOTAL ENTERPRISE FUND
--

GRAND TOTAL - TEMPORARY LOANS OUTSTANDING
-925.72
--
--
--
--
--
--
89,605,682.03
104,310,230.27
79,098,819.94
6,176,686.75
85,275,506.69
$3,891,642,439.73
$4,425,056,393.08
$1,793,923,788.20
$729,771,164.85
$2,523,694,953.05
APPENDIX G
(continued)

SFS Fund
10050
30051
30101
30102
30103
30104
30105
30106
30107
30108
30109
30110
30111
30112
30113
30114
30115
30116
30117
30118
30119
30120
30121
30122
30123
30124
30125
30126
30127
30128
30129
30130
30131
30132
30133
30134
30135
30136
30137
30138
30139
30140
30141
30142
30143
30144
30145
30146
30147
30148
30149
30150
30151
30152
30153
30154
30351
30501
30502
30503
30504
31501
31506
31701
31801
31851
31852
31853
31854
31951
32204
32213
32301
ACCOUNT TITLE
GENERAL FUND
State Operations and Local Assistance
TOTAL GENERAL FUND
CAPITAL PROJECT AND BOND REIMBURSABLE FUNDS
HIGHWAY AND BRIDGE CAPITAL
REHAB/REPAIR MARITIME
D21RVE- MARITIME
D36RVE- CENTRAL ADMIN
RESIDENCE HALL CAMPUS LET BOND PROCEEDS
REHAB/REPAIR ALBANY
D01RVE- ALBANY
REHAB/REPAIR BINGHAMTON
D07RVE- BINGHAMTON
REHAB/REPAIR BUFFALO UNIVERSITY
D28RVE- SUNY BUFFALO
REHAB/REPAIR STONYBROOK
D13RVE- STONYBROOK
REHAB/REPAIR BROOKLYN
D14RVE - HSC BROOKLYN
REHAB/REPAIR SYRACUSE
D15RVE- HSC SYRACUSE
REHAB/REPAIR BROCKPORT
D02RVE- BROCKPORT
REHAB/REPAIR BUFFALO COLLEGE
D03RVE -SUB BUFFALO
REHAB/REPAIR CORTLAND
D04RVE- CORTLAND
REHAB/REPAIR FREDONIA
D05RVE- FREDONIA
REHAB/REPAIR GENESEO
D06RVE- GENESEO
REHAB/REPAIR OLD WESTBURY
D31RVE- OLD WESTBURY
REHAB/REPAIR NEW PALTZ
D08RVE- NEW PALTZ
REHAB/REPAIR ONEONTA
D09RVE- ONEONTA
REHAB/REPAIR OSWEGO
D10RVE- OSWEGO
REHAB/REPAIR PLATTSBURGH
D11RVE- PLATTSBURGH
REHAB/REPAIR POTSDAM
D12RVE- POTSDAM
REHAB/REPAIR PURCHASE
D29RVE- PURCHASE
REHAB/REPAIR FOR UTICA/ROME
D27RVE- CAMPUS RESERVE
REHAB/REPAIR ALFRED
D22RVE- ALFRED
REHAB/REPAIR CANTON
D23RVE- CANTON
REHAB/REPAIR COBLESKILL
D24RVE- COBLESKILL
REHAB/REPAIR DELHI
D25RVE- DELHI
REHAB/REPAIR FARMINGDALE
D26RVE- FARMINGDALE
REHAB/REPAIR MORRISVILLE
D27RVE- MORRISVILLE
STATE PARK INFRASTRUCTURE
CW/CA IMPLEMENTATION DEC
CW/CA IMPLEMENTATION STATE
CW/CA IMPLEMENTATION ERDA
CW/CA IMPLEMENTATION EFC
SITE INVESTIGATION & CONSTRUCTION
HAZARDOUS WASTE CLEAN UP
YOUTH FACILITIES IMPROVEMENT
HOUSING ASSISTANCE
HOUSING PROG FD-HSG TR FD CORP
HOUSING PROG FD AFFORD HSG CORP
HOUSING PROG FD-DEPT OF SOCIAL SERVICES
HOUSING PROG FD-HFA
HIGHWAY FAC PURPOSE
CLEAN AIR CAPITAL
NY RACING ACCOUNT
OPWDD-STATE FACILITIES PRE 12/99
January 31, 2013
February 28, 2013
March 31, 2013
Change
April 30, 2013
0.00
$0.00
0.00
$0.00
0.00
$0.00
0.00
$0.00
0.00
$0.00
(9)
477,875,028.69
0.00
0.00
0.00
4,658,794.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,687,539.98
169.29
0.00
0.00
0.00
0.00
190,972,150.71
6,731,232.14
20,395,358.05
148,385,901.93
19,184,454.22
74,907,661.85
0.00
12,837,151.33
0.00
0.00
0.00
1,020,669,564.65
0.00
0.00
0.00
5,686,217.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,650,917.04
169.29
0.00
0.00
0.00
0.00
198,796,967.38
7,496,793.17
20,395,358.05
148,385,901.93
19,184,454.22
74,907,661.85
0.00
13,099,417.46
0.00
0.00
0.00
247,870,397.50
0.00
0.00
0.00
5,898,157.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,616,531.98
169.29
0.00
0.00
0.00
0.00
204,723,478.58
8,276,980.27
17,314,858.05
16,796,629.22
18,871,934.30
74,907,661.85
0.00
12,137,502.89
0.00
0.00
0.00
66,598,172.67
0.00
0.00
0.00
107,334.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,902,164.60
0.00
0.00
0.00
0.00
0.00
2,329,079.49
(3,546,019.05)
0.00
0.00
0.00
0.00
0.00
114,402.76
0.00
0.00
0.00
314,468,570.17
0.00
0.00
0.00
6,005,491.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,518,696.58
169.29
0.00
0.00
0.00
0.00
207,052,558.07
4,730,961.22
17,314,858.05
16,796,629.22
18,871,934.30
74,907,661.85
0.00
12,251,905.65
0.00
0.00
0.00
(7)
APPENDIX G
(continued)

SFS Fund
32302
32303
32304
32305
32306
32307
32308
32309
32310
32311
32351
32352
20451
20452
20501
20812
20818
20810
20901
20904
21001
21002
21053
21061
21064
21065
21066
21067
21077
21080
21081
21082
21084
21087
21401
21402
21451
21452
21902
21903
21905
21907
21909
21911
21912
21913
21915
21919
21920
21934
21937
21943
21945
21950
21959
21962
21964
21965
21969
21970
21971
21977
21978
21979
21983
21988
21989
21992
21994
22003
22004
22006
22007
22009
22011
ACCOUNT TITLE
DSAS-COMMUINTY FACILITIES
OMH-COMMUNITY FACILITIES
OPWDD-COMMUNITY FACILITIES
OASAS-COMMUNITY FACILITIES
DASNY - OMH ADMIN
DASNY - OPWDD ADMIN
DASNY - OASAS ADMIN
OMH -STATE FACILITIES
OPWDD -STATE FACILITIES
OASAS -STATE FACILITIES
CORR. FACILITIES CAPITAL IMPROVEMENT
DOCS-REHABILITATION PROJECTS
TOTAL CAPITAL AND BOND REIMBURSABLE FUNDS
STATE SPECIAL REVENUE FUNDS
TUITION REIMBURSEMENT FUND
VOCATIONAL SCHOOL SUPERVISION
LOCAL GOVERNMENT RECORDS MGMT
HOSPITAL BASED GRANTS PROGRAM
EPIC PREMIUM ACCOUNT
CHILD HEALTH INSURANCE
LOTTERY-EDUCATION
VLT EDUCATION
ENVIR FAC CORP ADM ACCT
ENCON ADMIN ACCT
WASTE MGMT & CLEANUP
HAZARDOUS BULK STORAGE
ENCON-UTILITY ENVIRONMENTAL REGULATION
FEDERAL GRANTS INDIRECT COST RECOVERY ACCOUNT
ENCON-LOW LEVEL RADIOACTIVE WASTE SITING
ENCON-RECREATION
PUBLIC SAFETY RECOVERY ACCOUNT
ENCON CONSERVATIONIST MAGAZINE ACCT
ENVIRONMENTAL REGULATORY
NATURAL RESOURCES ACCOUNT
MINED LAND RECLAMATION ACCT
GREAT LAKES RESTORATION INITIATIVE
PUBLIC TRANSPORTATION SYSTEMS
METROPOLITAN MASS TRANSPORTATION
OPERATING PERMIT PROGRAM
MOBILE SOURCE
HEALTH-SPARC'S
OPWDD PROVIDER OF SERVICE
NYS THRUWAY AUTHORITY
MENTAL HYGIENE PROGRAM
MENTAL HYGIENE PATIENT INCOME ACCOUNT
FINANCIAL CONTROL BOARD
RACING REGULATION ACCOUNT
RACING REGULATION ACCOUNT
QUALITY OF CARE
CYBER SECURITY UPGRADE
CERTIFICATE OF NEED ACCT
HOSPITAL AND NURSING HOME MANAGEMENT
SU DORM INCOME REIMBURSE
ENERGY RESEARCH ACCOUNT
CRIMINAL JUSTICE IMPROVEMENT
FINGERPRINT IDENTIFICATION & TECH ACCOUNT
ENV LAB REF FEE
CLINICAL LAB FEE
PUBLIC EMP REL BOARD
RADIOLOGICAL HEALTH PROTECTION
TEACHER CERTIFICATION PROGRAM
BANKING DEPARTMENT ACCOUNT
CABLE TELEVISION
DOS BUSINESS AND LICENSING
INDIRECT COST RECOVERY
HIGH SCHOOL EQUIVALENCY PROGRAM
RAIL SAFETY INSPECTION
CHILD SUPPORT INCENTIVE REVENUE
MULTI - AGENCY TRAINING ACCOUNT
CRITICAL INFRASTRUCTURE ACCT
INSURANCE DEPT
BELL JAR COLLECTION ACCOUNT
INDUSTRY AND UTILITY SERVICE
REAL PROPERTY DISPOSITION
PARKING ACCOUNT
ASBESTOS SAFETY TRAINING
PUBLIC SERVICE
January 31, 2013

0.00
128,555,323.98
0.00
166,892,425.87
19,429,495.92
7,727,276.41
351,575.73
43,690,735.31
0.00
2,586,035.70
0.00
98,047,307.71
$1,458,915,619.11
February 28, 2013

0.00
98,963,805.57
0.00
168,152,332.50
21,110,162.19
7,727,276.41
351,575.73
34,228,353.01
0.00
2,705,500.70
0.00
108,992,337.67
$1,992,504,766.01
0.00
0.00
0.00
0.00
10,063,144.26
40,403,632.74
694,856,909.94
0.00
0.00
735,653.74
0.00
0.00
0.00
8,572,637.72
5,488,821.75
11,581,535.28
0.00
0.00
23,471,530.74
21,538,396.26
0.00
0.00
0.00
341,276,209.54
13,373,861.97
1,080,716.51
0.00
266,491,571.95
1,212,391.95
0.00
0.00
214,041.30
5,872,542.53
16,173,863.05
76,873,179.50
0.00
0.00
1,384,025.33
215,666.27
9,183,887.98
0.00
0.00
1,212,836.80
19,903,894.37
0.00
0.00
0.00
0.00
0.00
0.00
7,610,454.82
0.00
0.00
0.00
0.00
0.00
0.00
304,148.24
0.00
273,899.34
0.00
53,247.06
0.00
0.00
0.00
0.00
0.00
0.00
45,711,964.80
558,956,060.51
0.00
0.00
2,416,564.88
0.00
0.00
0.00
9,385,522.16
5,806,986.49
11,742,272.86
0.00
0.00
24,538,292.36
22,143,008.60
0.00
0.00
19,085,974.84
232,343,001.67
15,038,437.69
556,457.60
76,261.95
284,262,940.16
3,604,562.91
0.00
0.00
549,103.38
5,847,851.94
17,710,375.40
76,873,485.77
0.00
0.00
887,821.32
109,377.96
13,699,191.65
0.00
0.00
1,409,624.30
20,194,245.87
0.00
0.00
0.00
0.00
0.00
0.00
8,462,420.31
0.00
0.00
0.00
0.00
0.00
0.00
198,565.56
0.00
284,182.20
0.00
69,988.48
0.00
March 31, 2013
Change
April 30, 2013
0.00
86,869,844.48
0.00
170,379,947.53
20,481,467.96
3,209,547.42
45,017.22
38,030,844.35
0.00
3,008,728.86
11,110.01
14,917,539.29
$972,368,348.38
0.00
(3,845,880.45)
0.00
599,384.65
401,527.37
0.00
0.00
3,150,237.76
0.00
345,811.86
0.00
10,352,878.23
$84,509,094.24
0.00
83,023,964.03
0.00
170,979,332.18
20,882,995.33
3,209,547.42
45,017.22
41,181,082.11
0.00
3,354,540.72
11,110.01
25,270,417.52
$1,056,877,442.62
0.00
0.00
0.00
0.00
0.00
6,911,468.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,052,853.22
11,101,592.49
0.00
0.00
26,981,535.78
21,617,350.22
0.00
0.00
3,279,392.35
0.00
15,184,879.23
1,713,452.66
0.00
787,179.52
6,001,937.95
0.00
0.00
701,073.11
5,505,733.78
9,615,892.27
0.00
0.00
0.00
5,756,155.33
22,314,018.66
4,036,644.75
0.00
0.00
123,774.63
18,352,431.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67,140.51
0.00
0.00
927.42
60,536.77
0.00
0.00
0.00
0.00
193,264.94
0.00
1,100,746.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
429,533.18
246,007.86
(641,590.54)
0.00
0.00
(3,323,436.13)
20,108.13
76,705.55
0.00
117,732.16
0.00
332,348.42
(25,497.45)
0.00
19,873,224.68
1,823.67
0.00
76,991,768.65
(590,489.91)
(297,017.93)
799,925.36
0.00
0.00
0.00
(5,756,155.33)
24,250,710.13
2,032,286.50
0.00
0.00
(123,774.63)
92,915.32
0.00
0.00
0.00
0.00
0.00
0.00
1,219,526.93
0.00
0.00
0.00
0.00
0.00
0.00
102,557.53
0.00
0.00
(927.42)
18,584.06
0.00
0.00
0.00
0.00
193,264.94
0.00
8,012,214.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
429,533.18
5,298,861.08
10,460,001.95
0.00
0.00
23,658,099.65
21,637,458.35
76,705.55
0.00
3,397,124.51
0.00
15,517,227.65
1,687,955.21
0.00
20,660,404.20
6,003,761.62
0.00
76,991,768.65
110,583.20
5,208,715.85
10,415,817.63
0.00
0.00
0.00
0.00
46,564,728.79
6,068,931.25
0.00
0.00
0.00
18,445,346.85
0.00
0.00
0.00
0.00
0.00
0.00
1,219,526.93
0.00
0.00
0.00
0.00
0.00
0.00
169,698.04
0.00
0.00
0.00
79,120.83
0.00
APPENDIX G
(continued)

SFS Fund
22021
22027
22032
22034
22036
22038
22039
22046
22051
22053
22054
22055
22056
22062
22063
22065
22067
22068
22078
22085
22087
22090
22100
22101
22112
22130
22133
22135
22144
22149
22151
22156
22158
22168
22176
22177
22192
22193
22195
22654
22802
23001
23101
23102
23151
250
251
25200-25220
25250-25261
25300-25523
31351
31354
313XX
25901
25950
26001
26002
ACCOUNT TITLE
REG MANUFACTURED HOUSING
SPECIAL CONSERVATION ACTIVITIES
BATAVIA SCHOOL FOR THE BLIND
INVESTMENT SERVICES
SURPLUS PROPERTY ACCOUNT
OPWDD DAY SERVICES ACCOUNT
FINANCIAL OVERSIGHT
REGULATION INDIAN GAMING
PROFESSIONAL EDUC SERVICE
ROME SCHOOL FOR THE DEAF
DSP-SEIZED ASSETS
ADMINISTRATIVE ADJUDICATION
FEDERAL SALARY SHARING
NYC ASSESSMENT ACCT
CULTURAL EDUCATION ACCOUNT
EXAMINATION & MISC REV
TRANSPORTATION REGULATION
CONSUMER PROTECTION BD.
LOCAL SERVICE ACCOUNT
DHCR MORTGAGE SERVICES
DMV-COMPULSORY INS PRGM
HOUSING INDIRECT COST RECOVERY
DHCR-HOUSING CREDIT AGENCY APPLY FEE
EPIC PREMIUM
OTDA INCOME ACCOUNT
LOW INCOME HOUSING CREDIT MONITORING
PROCUREMENT OPPORTUNITY NEWSLETTER
EFC-CORPORATION ADMINISTRATION
MONTROSE VETERAN'S HOME
MOTOR FUEL QUALITY ACCOUNT
DEFERRED COMPENSATION ADMIN
RENT REVENUE OTHER - NYC
RENT REVENUE
TAX REVENUE ARREARAGE ACCOUNT
OGS-SOLID WASTE MGMT
OCCUPATIONAL HEALTH CLINICS
TAX RETURN PREPARER REG FEE ADM
SALES TAX RE-REG FEE ADMN
EQUITABLE SHARING AGMT
S.U. NON-RESIDENT REV. OFFSET
STATE POLICE MV ENFORCE
DOT - HIGHWAY SAFETY PRGM
EFC DRINKING WATER PROGRAM
DOH DRINKING WATER PROGRAM
NYCCC OPERATING OFFSET
TOTAL STATE SPECIAL REVENUE FUNDS
FEDERAL FUNDS
FEDERAL USDA/FOOD AND NUTRITION SERVICES FUND
FEDERAL HEALTH AND HUMAN SERVICES FUND
FEDERAL EDUCATION GRANTS FUND
FEDERAL BLOCK GRANT FUND
FEDERAL OPERATING GRANTS FUND
MILITARY AND NAVAL AFFAIRS
DEPARTMENT OF TRANSPORTATION
FEDERAL CAPITAL PROJECTS FUND (ALL OTHER)
UI ADMINISTRATION
FEDERAL UNEMPLOYMENT INS OCCUPATIONAL TRAINING
DOL WORKFORCE INVESTMENT ACT
DOL FEDERAL GRANTS
TOTAL FEDERAL FUNDS
January 31, 2013

0.00
0.00
9,313,803.09
0.00
0.00
2,180,678.52
580,905.22
104,612,578.97
0.00
4,354,786.14
7,097,406.03
2,514,324.43
0.00
0.00
1,106,305.26
0.00
0.00
0.00
0.00
3,276,500.80
0.00
2,200,513.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95,607.06
8,017,489.52
519,818.61
2,473,490.27
0.00
0.00
130,315.62
577,145.92
0.00
44,191,771.08
0.00
4,197,793.92
0.00
3,003,078.46
37,963,311.63
$1,817,830,324.97
(1)
(2)
(3)
(4)
(5)
(6)
13,547,727.87
64,716,052.14
47,107,609.04
0.00
367,097,300.89
7,458,315.97
0.00
23,643,871.08
933,894.78
0.00
786,041.85
0.00
$525,290,813.62
February 28, 2013

0.00
0.00
8,893,241.55
30,774.28
0.00
2,181,017.83
799,243.43
105,291,752.54
0.00
4,165,429.49
5,075,331.80
4,600,496.07
0.00
0.00
3,339,879.56
0.00
0.00
0.00
0.00
3,619,076.88
0.00
2,367,954.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122,661.04
9,875,578.62
553,952.13
2,473,490.27
0.00
0.00
144,181.99
607,667.66
0.00
44,191,771.08
0.00
4,048,295.94
0.00
3,342,999.45
43,663,415.78
$1,631,352,756.00
25,078,738.76
253,367,756.57
27,744,071.03
0.00
355,550,835.21
7,875,449.37
0.00
17,899,529.39
8,777,505.24
0.00
593,829.51
0.00
$696,887,715.08
March 31, 2013
Change
April 30, 2013
0.00
0.00
5,782,601.29
0.00
0.00
2,181,575.25
999,098.99
105,737,185.88
0.00
390,282.79
6,030,759.96
5,940,988.75
0.00
0.00
7,296,951.86
0.00
0.00
0.00
0.00
3,465,315.79
0.00
5,550,157.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
151,624.71
15,730,429.63
632,831.99
2,541,374.86
0.00
1,237,771.18
164,974.92
650,885.44
0.00
35,873,771.08
0.00
3,577,318.08
0.00
4,412,749.34
45,985,044.78
$419,499,664.90
0.00
0.00
(97,568.51)
0.00
0.00
286.22
(790,525.47)
365,826.09
0.00
(128,049.00)
(1,377,494.37)
2,038,092.80
0.00
0.00
(2,694,905.56)
0.00
0.00
0.00
0.00
(2,449,124.69)
0.00
221,127.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,719.16
2,129,069.12
39,244.68
33,872.05
0.00
(1,237,771.18)
(164,974.92)
(650,885.44)
0.00
0.00
0.00
312,232.01
0.00
346,419.72
(24,687,915.58)
$88,375,554.60
0.00
0.00
5,685,032.78
0.00
0.00
2,181,861.47
208,573.52
106,103,011.97
0.00
262,233.79
4,653,265.59
7,979,081.55
0.00
0.00
4,602,046.30
0.00
0.00
0.00
0.00
1,016,191.10
0.00
5,771,285.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179,343.87
17,859,498.75
672,076.67
2,575,246.91
0.00
0.00
0.00
0.00
0.00
35,873,771.08
0.00
3,889,550.09
0.00
4,759,169.06
21,297,129.20
$507,875,219.50
8,199,285.54
18,334,279.64
67,236.35
0.00
120,228,213.84
8,516,275.50
149,960,238.40
15,003,456.03
0.00
0.00
2,647,969.68
0.00
$322,956,954.98
103,703,775.16
312,789,090.97
48,608,902.84
0.00
68,704,669.28
(47,200.52)
27,065,336.52
(8,850,261.42)
1,097,575.76
0.00
(2,362,059.33)
0.00
$550,709,829.26
111,903,060.70
331,123,370.61
48,676,139.19
0.00
188,932,883.12
8,469,074.98
177,025,574.92
6,153,194.61
1,097,575.76
0.00
285,910.35
0.00
$873,666,784.24
60201
60901
AGENCY FUNDS
EMPLOYEES HEALTH INSURANCE ACCT
MMIS - STATE & FEDERAL
TOTAL AGENCY FUNDS
0.00
0.00
$0.00
0.00
0.00
$0.00
0.00
0.00
$0.00
0.00
0.00
$0.00
0.00
0.00
$0.00
50051
50318
ENTERPRISE FUND
STATE FAIR RECEIPTS FUND
OGS CONVENTION CENTER ACCOUNT
TOTAL ENTERPRISE FUND
0.00
0.00
$0.00
0.00
925.72
$925.72
0.00
0.00
$0.00
0.00
0.00
$0.00
0.00
0.00
$0.00
1,361,425.15
620,094.27
2,620,101.82
1,073,287.68
1,201,680.37
824,588.28
2,869,767.88
1,287,245.26
385,132.21
881,123.26
2,445,984.65
1,373,730.59
55001
55002
55003
55004

CENTRALIZED SERVICES-FLEET MGMT
CENTRALIZED SERVICES-DATA PROCESSING
CENTRALIZED SERVICES-PRINTING
CENTRALIZED SERVICES-REAL PROPERTY-LABOR
931,216.48
35,936.94
(140,922.97)
60,758.72
1,316,348.69
917,060.20
2,305,061.68
1,434,489.31
(1)
(2)
(3)
(4)
(5)
(7)
(6)
(8)
APPENDIX G
(continued)

SFS Fund
55005
55006
55007
55008
55009
55010
55011
55012
55013
55014
55015
55016
55017
55018
55019
55020
55021
55052
55053
55055
55056
55057
55058
55059
55060
55061
55062
55063
55065
55066
55067
55069
55070
55201
55251
55300
55301
55350
ACCOUNT TITLE
CENTRALIZED SERVICES-DONATED FOODS
CENTRALIZED SERVICES-PERSONAL PROPERTY
CENTRALIZED SERVICES-CONSTRUCTION SERVICES
CENTRALIZED SERVICES-PASNY
CENTRALIZED SERVICES-ADMIN SUPPORT
CENTRALIZED SERVICES-DESIGN & CONSTR
CENTRALIZED SERVICES-INSURANCE
CENTRALIZED SERVICES-SECURITY CARD ACCESS
CENTRALIZED SERVICES-COP'S
CENTRALIZED SERVICES-FOOD SERVICES
CENTRALIZED SERVICES-HOMER FOLKS
CENTRALIZED SERVICES-IMMICS
DOWNSTATE WAREHOUSE
BUILDING ADMINISTRATION
LEASE SPACE INITIATIVE
OGS ENTERPRISE CONTRACTING ACCT
NYS MEDIA CENTER
ARCHIVES RECORD MGMT I.S.
FEDERAL SINGLE AUDIT
CIVIL SERVICE LAW:SEC. 11 ADMIN
CIVIL SERVICE EHS OCCUP HEALTH PROG
BANKING SERVICES ACCOUNT
CULTURAL RESOURCE SURVEY
NEIGHBOR WORK PROJECT
AUTOMATIC/PRINT CHARGBACKS
OFT NYT ACCT
DATA CENTER ACCOUNT
HUMAN SVCE TELECOM ACCT
OPWDD COPY CENTER ACCOUNT
CYBER SECURITY INTRUSION ACCT
DOMESTIC VIOLENCE GRANT
CENTRALIZED TECHNOLOGY SERVICES
LEARNING MGMT SYSTEM
JOINT LABOR MANAGEMENT ADMIN
EXECUTIVE DIRECTION INTERNAL AUDIT
HEALTH INSURANCE INTERNAL SERVICE
CIVIL SERVICE EMPLOYEE BENEFITS DIV ADM
CORR INDUSTRIES INTERNAL SERVICE
GRAND TOTAL - TEMPORARY LOANS OUTSTANDING
January 31, 2013

1,465,372.05
0.00
4,471,276.69
23,488,364.14
0.00
1,933,955.33
1,653,649.57
0.00
0.00
0.00
0.00
26,961.54
678,282.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
382,277.04
0.00
2,364,306.64
9,249,980.18
392,712.20
0.00
4,692,358.33
0.00
0.00
1,442,145.51
0.00
0.00
0.00
0.00
1,496,344.59
17,362,049.02
2,511,395.83
10,319,342.21
$89,605,682.03
February 28, 2013

1,726,969.48
0.00
4,861,016.26
23,134,106.67
0.00
6,030,635.07
1,784,136.05
0.00
0.00
0.00
0.00
26,961.54
890,182.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
377,290.49
19,598.56
3,331,461.79
10,039,917.95
1,333,788.23
0.00
8,640,521.55
0.00
0.00
1,414,487.13
229,306.15
6,873.42
0.00
0.00
1,633,612.84
17,955,757.56
2,682,077.30
12,008,247.65
$104,310,230.27
March 31, 2013

1,246,278.99
0.00
3,035,716.41
27,736,621.29
0.00
0.00
1,468,824.07
0.00
9,409,884.50
0.00
0.00
26,961.54
240,098.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
196,142.76
0.00
2,598,825.25
9,710,522.45
0.00
0.00
0.00
0.00
0.00
1,331,165.59
157,733.59
0.00
0.00
0.00
0.00
10,567,372.04
2,077,488.07
4,209,214.16
$79,098,819.94
$3,891,642,439.73
$4,425,056,393.08
$1,793,923,788.20
Change
163,430.07
0.00
89,950.17
(2,678,433.12)
0.00
830,378.80
(64,419.42)
0.00
16,536.96
0.00
0.00
0.00
49,415.07
0.00
0.00
4,500,281.03
0.00
0.00
0.00
0.00
42,894.15
274,553.83
201,547.66
283,873.32
0.00
0.00
0.00
0.00
0.00
235,894.07
43,900.79
0.00
0.00
0.00
66,047.51
559,072.81
(540,439.05)
1,215,212.93
$6,176,686.75
April 30, 2013

1,409,709.06
0.00
3,125,666.58
25,058,188.17
0.00
830,378.80
1,404,404.65
0.00
9,426,421.46
0.00
0.00
26,961.54
289,513.59
0.00
0.00
4,500,281.03
0.00
0.00
0.00
0.00
239,036.91
274,553.83
2,800,372.91
9,994,395.77
0.00
0.00
0.00
0.00
0.00
1,567,059.66
201,634.38
0.00
0.00
0.00
66,047.51
11,126,444.85
1,537,049.02
5,424,427.09
$85,275,506.69
$729,771,164.85
$2,523,694,953.05
Temporary Loans are authorized pursuant to Subdivision 5 of Section 4 of the State Finance Law and Chapter 57, Part HH, Section 1 and 1A, of the Laws of 2013-14.
The loans represent authorizations made by the Legislature to allow certain funds/accounts to make appropriated payments regardless of the fund (cash) balance
Such loans are made from the State's Short-Term Investment Pool (STIP) and are intended to satisfy temporary cash shortfalls whenever scheduled disbursements
exceed available revenues during the fiscal year. Generally, temporary loans are repaid from the first cash receipts of the fund or account; however, in some cases actual
revenues are not sufficient to repay all loans made to the fund or account and a transfer from the General Fund "Repayment of Receivables" appropriation is approved by the Budget Director
NOTE:
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Includes all negative cash balance Subfunds within fund 25000-25036.

Includes all other negative cash balance Subfunds within fund 31350-31376.
The Fund 31354 temporary loan balance includes $69.8 million of costs previously disallowed by the Federal Highway Administration
These costs are systematically being transferred to Fund 30051 based upon a realignment plan with the Department of Transportation.
A total of $33.5 million will be transferred to Fund 30051 on or before March 31, 2014.
(8) Except for DOT-Highways (see note 7), temporary loans to federal funds are typically reimbursed with in 2-3 days. Such loans are made pursuant to federal
regulations which require the State to disburse funds prior to making a reimbursement claim from the U.S. Treasury.
(9) Per Section 72 of the State Finance Law, the General Fund includes the Local Assistance Fund 10000 and State Purpose Fund 10050.

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STATE OF NEW YORK

OFFICE OF THE STATE COMPTROLLER

Comptrollers Monthly Report

STATE OF NEW YORK

STATE OPERATING FUNDS

Excess (Deficiency) of Receipts

OTHER FINANCING SOURCES (USES):

Excess (Deficiency) of Receipts

Ending Fund Balances (Deficit)

Total Local Assistance Grants

Beginning Fund Balances (Deficit)

STATE OF NEW YORK

Excess (Deficiency) of Receipts

OTHER FINANCING SOURCES (USES):

Excess (Deficiency) of Receipts

Beginning Fund Balances (Deficit)

TOTAL GOVERNMENTAL FUNDS

YEAR OVER YEAR

April 2013 - Exhibit A Notes

GOVERNMENTAL FUNDS FOOTNOTES

SUNY Income Fund

General Fund Transfers to Other Funds are as follows:

Allocation of Month-End Balances

GOVERNMENTAL FUNDS FOOTNOTES (continued)

1 Month Ended April 30

STATE OF NEW YORK

TOTAL PROPRIETARY FUNDS

EXCESS (DEFICIENCY) OF RECEIPTS

STATE OF NEW YORK

TOTAL TRUST FUNDS

EXCESS (DEFICIENCY) OF RECEIPTS

STATE OF NEW YORK

ALL GOVERNMENTAL FUNDS

Financial Plan (*)

Excess (Deficiency) of Receipts

OTHER FINANCING SOURCES (USES):

Total Other Financing Sources (Uses)

Excess (Deficiency) of Receipts and Other

Fund Balances (Deficit) at April 1....................................

Source: 2013-14 Enacted Budget dated March 29, 2013.

STATE OF NEW YORK

BUDGETARY BASIS - FINANCIAL PLAN AND ACTUAL

Financial Plan (*)

Financial Plan (*)

Source: 2013-14 Enacted Budget dated March 29, 2013.

STATE OF NEW YORK

Financial Plan (*)

Excess (Deficiency) of Receipts and Other

Fund Balances (Deficit) at April 1..............................

Source: 2013-14 Enacted Budget dated March 29, 2013.

Financial Plan (*)

STATE OF NEW YORK

CONSUMPTION / USE TAXES

TOTAL GOVERNMENTAL FUNDS

YEAR OVER YEAR

STATE OF NEW YORK

BEGINNING CASH BALANCE

GOVERNMENTAL FUNDS CASH FLOW

OCTOBER NOVEMBER DECEMBER

1 Month Ended Apr. 30

Total Local Assistance Grants

Total Other Financing Sources (Uses)

CLOSING CASH BALANCE