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93
FINANCIALREPORTS
STATE OF NEW YORKDEPARTMENT OF TAXATION & FINANCE
DEPOSITORIES FOR THE FUNDS OF THE STATE OF NEW YORK
MONTH END OCTOBER 31, 2004
Prepared By:DIVISION OF THE TREASURY
Investments, Cash Management and Accounting Operations
ANDREW S. ERISTOFF AIDA M. BREWER EXECUTIVE DEPUTY TAX COMMISSIONER DEPUTY COMMISSIONER & TREASURER
Financial Reports NYS Register/November 24, 2004
94
DEPOSITORIESFor
THE FUNDS OF THE STATE OF NEW YORK
Chase Manhattan BankIndividual Family Grant Program . . . . . . . . . . . . 10,376,738.65
Fleet BankCommon Retirement System Fund* . . . . . . . . . . -586,775.76UI - Occupational Training Account* . . . . . . . . . -155,134.49
General Checking Account* . . . . . . . . . . . . . . . . . . . . . -562,607,069.71Unemployment Insurance Benefits Account . . . 71,231,466.57
Key BankGeneral Checking Account . . . . . . . . . . . . . . . . . 357,181.80
Total -481,383,592.94
*Managed overdraft - Sufficient funds are deposited to pay checks as presented.
02000 - DEPARTMENT OF AUDIT AND CONTROLAlbany
Chase Manhattan BankEmployees Retirement System EFT Pension . 121,522.79Motor Vehicle Concentration . . . . . . . . . . . . . . 0.00Petroleum [EFT] . . . . . . . . . . . . . . . . . . . . . . . . 877,247.25Policemens' & Firemens' Retirement System . 7,786.98Prompt Tax-Sales Tax / Motor Fuel . . . . . . . . . 1,948,114.22Refund Account . . . . . . . . . . . . . . . . . . . . . . . . 0.00Revenue Holding Account . . . . . . . . . . . . . . . . 0.00Sales Tax Distribution . . . . . . . . . . . . . . . . . . . 0.00Withholding Tax . . . . . . . . . . . . . . . . . . . . . . . . 6,659.24
Fleet BankAdmissions . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,788.39Alcoholic Beverage Control Licenses . . . . . . . 20,038.17Assessment Receivable Account . . . . . . . . . . 46,786.10Beverage Container Tax . . . . . . . . . . . . . . . . . 0.00Beverage Tax . . . . . . . . . . . . . . . . . . . . . . . . . 19,931.24Boxing & Wrestling Account . . . . . . . . . . . . . . 201,352.54Capital Gains Tax on Real Estate . . . . . . . . . . 10,090.22Cigarette Tax . . . . . . . . . . . . . . . . . . . . . . . . . . 637,827.60Cigarette Tax - Tobacco Products . . . . . . . . . . 45,952.98Common Retirement Fund-Escrow Account . . 0.00General Business Taxes Account . . . . . . . . . . 331,493.43Gift Tax Account . . . . . . . . . . . . . . . . . . . . . . . 6,283.23Highway Use Tax [Truck Mileage] . . . . . . . . . . 70,939.78IFTA - Decal / Permit Fee Account . . . . . . . . . 76,733.90Income Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,810,298.72Petroleum Products . . . . . . . . . . . . . . . . . . . . . 47,068.02Sales Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,577,563.58Savings Bond Payroll Deduction Account . . . . 0.00Uncashed Winning Tickets . . . . . . . . . . . . . . . 7,558.16
Key BankAdvance for Travel Account . . . . . . . . . . . . . . 29,185.51Comptroller's Revolving Payroll Account . . . . . 241,578.66Fee Account . . . . . . . . . . . . . . . . . . . . . . . . . . . 455.25Group Term Life Insurance Account-General . 0.00Hazardous Waste Remedial Fund . . . . . . . . . 136,300.04Justice Court Fund . . . . . . . . . . . . . . . . . . . . . 150,868.58MAC Stock Transfer Tax Account . . . . . . . . . . 0.00New York State Employees Retirement System
NEW System Pension Payroll Account . . . . 7,812.08New York State Policemens' & Firemens'
Retirement SystemRevolving Fund-General . . . . . . . . . . . . . . . 0.00Revolving Fund-New Pension Account . . . 0.00
Petty Cash Account-Employees' Retirement System . . . . . . . . . . 4,797.99
Petty Cash Account-State Comptroller's Office . . . . . . . . . . . . . . . 632.97
Real Estate Transfer Tax . . . . . . . . . . . . . . . . . 11,774.14State Employees' Social Security
Contribution Account . . . . . . . . . . . . . . . . . . 0.00Transfer Tax Article 10-Section 241 . . . . . . . . 0.00
Manufacturers & Traders Trust Co.Alcoholic Beverage Control Brand Label . . . . 66,834.50Alcoholic Beverage Control Licenses . . . . . . . 329,532.35
New York CityChase Manhattan Bank
Abandoned Property Fund . . . . . . . . . . . . . . . 2,550.43Assessments Receivable . . . . . . . . . . . . . . . . 5,795,260.48Capital Gains Tax on Real Estate . . . . . . . . . . 0.00City of Troy - MAC . . . . . . . . . . . . . . . . . . . . . . 0.00Commercial Paper . . . . . . . . . . . . . . . . . . . . . . 0.00General Debt Service Fund [City of NY] . . . . . 0.00Estate Lock Box . . . . . . . . . . . . . . . . . . . . . . . . 1,092,617.28MAC Sales Tax Account . . . . . . . . . . . . . . . . . 0.00MAC State Aid Account . . . . . . . . . . . . . . . . . . 0.00Prompt Tax Account* . . . . . . . . . . . . . . . . . . . . -6,723,174.46Sales Tax Account . . . . . . . . . . . . . . . . . . . . . . 0.00
European-American BankAlcoholic Beverage Control License . . . . . . . . 66,834.50Highway Use . . . . . . . . . . . . . . . . . . . . . . . . . . 682,216.64
20000 - DEPARTMENT OF TAXATION AND FINANCEBusiness AdministrationFleet Bank
Petty Cash Fund . . . . . . . . . . . . . . . . . . . . . . . 25,263.2420050 - DIVISION OF THE LOTTERY
Albany - Main Office Accounts
Key BankConcentration Account . . . . . . . . . . . . . . . 0.00Exchange Account . . . . . . . . . . . . . . . . . . 100.00Lotto Subscription Account . . . . . . . . . . . . 76,137.00Prize Payment* . . . . . . . . . . . . . . . . . . . . . -83,427.05
23000 - DEPARTMENT OF MOTOR VEHICLESCentral Office AccountsChase Manhattan Bank
Commissioner of Motor VehiclesConcentration Account . . . . . . . . . . . . . 0.00
Revenue Concentration Account . . . . . . . 0.00Fleet Bank
Advance for Travel . . . . . . . . . . . . . . . . . . 29,736.10Confidential Account . . . . . . . . . . . . . . . . . 11,555.43Petty Cash Account . . . . . . . . . . . . . . . . . 23,590.68
Manufacturers & Traders Trust Co.Escrow Account . . . . . . . . . . . . . . . . . . . . 420,448.91Exchange Account . . . . . . . . . . . . . . . . . . 447,305.93International Registration Bureau . . . . . . . 33,287.90Search Account . . . . . . . . . . . . . . . . . . . . . 819,708.69Office Fee Account . . . . . . . . . . . . . . . . . . 55,331.12
Marine Midland BankCommissioner of Motor Vehicles
Concentration Account . . . . . . . . . . . . . 0.00Exchange AccountsAlbany Manuf. & Traders Trust Co.
Spec. Reg. Susp. Acct . . . . . 3,480.16Suspense Account . . . . . . . . no report rec’d.
Amityville Bank of New York . . . . . . . . . 0.00Binghamton Chase Manhattan Bank . . . . 717.73Bronx Chase Manhattan Bank . . . . 0.00Brooklyn Chase Manhattan Bank . . . . 28.00Buffalo Chase Manhattan Bank . . . . no report rec’d.College Point Chase Manhattan Bank . . . . 137.37Coney Island Chase Manhattan Bank . . . . 264.25Harlem Chase Manhattan Bank . . . . 1,450.50Hempstead Fleet Bank . . . . . . . . . . . . . . 54.50Hicksville Bank of New York . . . . . . . . . 1,449.38Huntington European-American Bank . . 397.50Medford Barclays Bank . . . . . . . . . . . 9.00Nassau Citibank . . . . . . . . . . . . . . . . 0.00New York Chase Manhattan Bank . . . . 0.00North Syracuse Manuf. & Traders Trust Co. . 0.00Peekskill Bank of New York . . . . . . . . . 0.00Penn Plaza Chase Manhattan Bank . . . . no report rec’d.Port Jefferson Fleet Bank . . . . . . . . . . . . . . 3.00Queens Chase Manhattan Bank . . . . 285.01Richmond Chase Manhattan Bank . . . . 0.00Riverhead Suffolk County Nat'l Bank . . . 9.00Rochester Fleet Bank . . . . . . . . . . . . . . no report rec’d.Springfield Gdns. Chase Manhattan Bank . . . . 0.00Suffolk Chase Manhattan Bank . . . . 0.00Syracuse Manuf. & Traders Trust Co. . 79.00Utica Bank of Utica . . . . . . . . . . . . 2.00West Haverstraw Bank of New York . . . . . . . . . 0.00White Plains Chase Manhattan Bank . . . . 0.00Yonkers Fleet Bank . . . . . . . . . . . . . . 0.00Traffic Violations BureauCredit Cards Chase Manhattan Bank . . . . 183,002.97Albany Manuf. & Traders Trust Co. . 2,522,983.90Bronx Chase Manhattan Bank . . . . 67,788.08Brooklyn Chase Manhattan Bank . . . . 39,327.01Buffalo Chase Manhattan Bank . . . . 20,654.02Coney Island Chase Manhattan Bank . . . . 47,559.90Harlem Chase Manhattan Bank . . . . 40,029.20New York Chase Manhattan Bank . . . . 35,005.25Queens Chase Manhattan Bank . . . . 56,801.58Queens South Chase Manhattan Bank . . . . 62,825.31Richmond Chase Manhattan Bank . . . . 47,853.06Rochester Fleet Bank . . . . . . . . . . . . . . 31,043.50Suffolk Chase Manhattan Bank . . . . 54,055.06Commissioner of Motor Vehicles as Agent
for the State ComptrollerAlbany Manuf. & Traders Trust Co. . 0.00Confidential Investigator and Subpoena AccountsOffice of Field Investigation
Manuf. & Traders Trust Co. . no report rec’d.Albany Key Bank . . . . . . . . . . . . . . . 664.00Brooklyn Chase Manhattan Bank . . . . no report rec’d.Buffalo Chase Manhattan Bank . . . . 461.00Nassau Citibank . . . . . . . . . . . . . . . . 1,842.97New York Bank of New York . . . . . . . . . no report rec’d.Syracuse Key Bank . . . . . . . . . . . . . . . 215.19Motor Vehicle Revenue AccountsCall Center Revenue
M & T Bank . . . . . . . . . . . . . . 90,960.61Private Sector Partners
Chase Manhattan Bank . . . . 771,849.48Albany Manuf. & Traders Trust Co. . 648,371.39Amityville Bank of New York . . . . . . . . . 112,016.52Binghamton Chase Manhattan Bank . . . . no report rec’d.Bronx Chase Manhattan Bank . . . . no report rec’d.Brooklyn Chase Manhattan Bank . . . . no report rec’d.Buffalo Chase Manhattan Bank . . . . no report rec’d.Harlem Chase Manhattan Bank . . . . no report rec’d.Hauppauge Chase Manhattan Bank . . . . 214,668.55Hempstead Fleet Bank . . . . . . . . . . . . . . 73,923.57Hicksville Bank of New York . . . . . . . . . 106,717.85
NYS Register/November 24, 2004 Financial Reports
95
Huntington European-American Bank . . 90,201.67Medford Bank of New York . . . . . . . . 175,884.51
Fleet Bank . . . . . . . . . . . . . . no report rec’d.Nassau Citibank . . . . . . . . . . . . . . . . 391,344.47New York Chase Manhattan Bank . . . . no report rec’d.Peekskill Bank of New York . . . . . . . . 49,250.11Port Jefferson Fleet Bank . . . . . . . . . . . . . . 189,011.79Queens Chase Manhattan Bank . . . . 3,066,468.99Richmond Chase Manhattan Bank . . . . no report rec’d.Riverhead Suffolk County Nat'l Bank . . 256,349.62Rochester Fleet Bank . . . . . . . . . . . . . . no report rec’d.Syracuse Manuf. & Traders Trust Co.
[Joint Acct w/ Civic Ctr] . . . . 200,079.49Utica Bank of Utica . . . . . . . . . . . . 2,506,599.61W Haverstraw Bank of New York . . . . . . . . 100,099.92White Plains Chase Manhattan Bank . . . . 156,303.25Yonkers Fleet Bank . . . . . . . . . . . . . . 182,632.39Motor Vehicle Fee AccountsCounty Office Credit Card Account
JPMorgan Chase . . . . . . . . . 32,780.50Commissioner of Motor Vehicles
County Clerk Fee AccountsAllegany Steuben Trust Co . . . . . . . . . 25,466.96Broome BSB Bank & Trust . . . . . . . . 665,735.01
Manuf. & Traders Trust Co . no report rec’d.Cattaraugus Cattaraugus County Bank . . 64,763.91
Key Bank . . . . . . . . . . . . . . . 382,230.34Manuf. & Traders Trust Co . 20,428.40
Cayuga Key Bank . . . . . . . . . . . . . . . 733,056.52Chautauqua M & T Bank . . . . . . . . . . . . . 26,222.86
Fleet Bank . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . no report rec’d.
Chemung Chemung Canal Trust Co . . 15,479.74Chenango BSB Bank & Trust . . . . . . . . 87,480.66Clinton Key Bank . . . . . . . . . . . . . . . 793,818.95Columbia Fleet Bank . . . . . . . . . . . . . . 25,682.52Cortland Alliance Bank . . . . . . . . . . . . 42,421.73Delaware . . . . Delaware National Bank
34,016.93National Bank & Trust Co . . no report rec’d.
Dutchess Bank of Millbrook . . . . . . . . . 18,210.65Bank of New York . . . . . . . . no report rec’d.First Hudson Valley Bank . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . no report rec’d.
Erie Manuf. & Traders Trust Co . 241,537.06Essex Champlain National Bank . . 47,344.77Franklin Key Bank . . . . . . . . . . . . . . . 792,266.05Fulton Fleet Bank . . . . . . . . . . . . . . 24,929.18Genesee Manuf. & Traders Trust Co . 34,071.82Greene Trustco Bank . . . . . . . . . . . . 983,269.58Hamilton Charter One . . . . . . . . . . . . . 23,561.82Herkimer Herkimer County Trust Co . . 368,171.84Jefferson Community Bank . . . . . . . . . 31,077.48Lewis Community Bank . . . . . . . . . 14,146.32Livingston Key Bank . . . . . . . . . . . . . . . 739,686.79Madison Chase Manhattan Bank . . . . 32,459.73Monroe Chase Manhattan Bank . . . . 560,730.37Montgomery Central National Bank . . . . . 50,755.11Niagara Manuf. & Traders Trust Co . 177,404.83Oneida Bank of Utica . . . . . . . . . . . . 42,043.02
National Bank & Trust Co . . no report rec’d.Ontario Canandaigua Nat’l Bank & Trust Co. 41,105.65
National Bank of Geneva . . . no report rec’d.Orange Fleet Bank . . . . . . . . . . . . . . no report rec’d.
Key Bank . . . . . . . . . . . . . . . 1,631,331.27Orange County Trust Co . . . 20,392.65
Orleans Fleet Bank . . . . . . . . . . . . . . 110,485.16Oswego Charter One . . . . . . . . . . . . . 271,081.88Otsego Key Bank . . . . . . . . . . . . . . . 604,120.83Putnam Putnam County Nat'l Bank . . 227,074.61Rensselaer Manuf. & Traders Trust Co. . 75,006.03St. Lawrence Community Bank . . . . . . . . . 26,485.89
Key Bank . . . . . . . . . . . . . . . 383,068.57Saratoga Fleet Bank . . . . . . . . . . . . . . 134,292.93Schenectady Fleet Bank . . . . . . . . . . . . . . 38,31.57Schoharie Central National Bank . . . . . 418,654.52Schuyler Community Bank . . . . . . . . . 8,033.48Seneca Community Bank . . . . . . . . . 15,459.79Steuben Community Bank . . . . . . . . . 23,224.86
Steuben Trust Co . . . . . . . . . 11,116.09Sullivan Community Bank . . . . . . . . . 38,774.26Tioga Chemung Canal Trust Co . . 249,465.64Tompkins Tompkins County Trust Co . 60,439.22Ulster Key Bank . . . . . . . . . . . . . . . 1,039,604.85Warren Evergreen Bank . . . . . . . . . . 54,903.23Washington Evergreen Bank . . . . . . . . . . 110,974.97Wayne Lyons National Bank . . . . . . 90,436.13Wyoming Wyoming County Bank . . . . 32,103.08Yates Community Bank . . . . . . . . . 10,178.32
01000 - EXECUTIVE CHAMBERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,484.78
01010 - DIVISION OF THE BUDGETFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,343.06
01020 - DIVISION OF PAROLEAlbany Key Bank . . . . . . . . . . . . . . . no report rec’d.
Trustco Bank . . . . . . . . . . . . no report rec’d.Binghamton Marine Midland Bank . . . . . no report rec’d.
Bronx Chase Manhattan Bank . . . no report rec’d.Buffalo Marine Midland Bank . . . . no report rec’d.Canton St. Lawrence National Bank no report rec’d.Elmira Marine Midland Bank . . . . no report rec’d.Hempstead Fleet Bank . . . . . . . . . . . . . no report rec’d.Manhattan Citibank . . . . . . . . . . . . . . . no report rec’d.New York Chase Manhattan Bank . . . no report rec’d.Poughkeepsie Bank of New York . . . . . . . no report rec’d.Queens Marine Midland Bank . . . . no report rec’d.Rochester Central Trust Co . . . . . . . . no report rec’d.Suffolk North Fork Bank & Trust Co no report rec’d.Syracuse Key Bank . . . . . . . . . . . . . . no report rec’d.Utica Bank of Utica . . . . . . . . . . . no report rec’d.
01030 - DIVISION OF ALCOHOLIC BEVERAGE CONTROLManufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.
01050 - OFFICE OF GENERAL SERVICESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01060 - DIVISION OF STATE POLICEDivision Headquarters
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,200,700.44Manhattan Office
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . 5,221.86Troop "A"
Fleet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,508.46Troop "B"
Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,452.75Troop "C"
National Bank & Trust Co of Norwich . . . . . . . 10,663.68Troop "D"
Alliance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,773.35Troop "E"
Canandaigua National Bank . . . . . . . . . . . . . . 26,326.79Troop "F"
Bank of New York . . . . . . . . . . . . . . . . . . . . . . 20,765.97Troop "G"
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,402.02Troop "K"
Bank of Millbrook . . . . . . . . . . . . . . . . . . . . . . . 18,933.67Troop "L"
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,137.66Violent Felony Warrant Squad
Bank of New York . . . . . . . . . . . . . . . . . . . . . . 2,600.0001070 - DIVISION OF MILITARY AND NAVAL AFFAIRS
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01080 - DIVISION OF HOUSING AND COMMUNITY RENEWAL
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01090 - DIVISION OF HUMAN RIGHTSChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
01110 - OFFICE FOR TECHNOLOGYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01120 - CONSUMER PROTECTION BOARDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
01150 - GOVERNOR'S OFFICE OF EMPLOYEE RELATIONSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01170 - DIVISION FOR YOUTH (Children & Family Services)Main Office
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Facilities - Region IV Administration
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.Division For Youth Facilities
Adirondack Residential CenterEvergreen Bank . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Albany Community Urban HomeKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Allen Residential CenterNational Bank & Trust Co of Norwich . . . . . . no report rec’d.
Annsville Residential CenterFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Auburn Residential CenterFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Bedford Stuyvesant Youth Development CenterChase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.
Brace Residential CenterNational Bank & Trust Co . . . . . . . . . . . . . . . no report rec’d.
Brentwood Residential CenterBank of New York . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Brentwood Residential Center SatelliteChase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.
Bronx Community CareBank of New York . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Bronx Youth Developmental CenterChase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.
Brooklyn Residential CenterChase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.
Brooklyn Stuyvesant Youth Development CenterChase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.
Brookwood Center for GirlsKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Buffalo Community CareManufacturers & Traders Trust Co . . . . . . . . no report rec’d.
Buffalo ERCManufacturers & Traders Trust Co. . . . . . . . no report rec’d.
Buffalo Youth Development CenterManufacturers & Traders Trust Co . . . . . . . . no report rec’d.
Cass Residential Center
Financial Reports NYS Register/November 24, 2004
96
Central National Bank of Canajoharie . . . . . no report rec’d.Cattaraugus Residential Center
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Ella McQueen Center at Brooklyn
National West Minister . . . . . . . . . . . . . . . . . no report rec’d.Gloversville Community Urban Home
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Goshen Secure Center
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Gossett Residential Center
Tompkins County Trust Co . . . . . . . . . . . . . . no report rec’d.Great Valley Residential Center
Manufacturers & Traders Trust Co . . . . . . . . no report rec’d.Harlem Valley Secure Center
M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Harriet Tubman Residential Center
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Highland Residential Center
First National Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Lansing Residential Center
Tompkins County Trust Co . . . . . . . . . . . . . . no report rec’d.Macormick Residential Center
Tompkins County Trust Co. . . . . . . . . . . . . . no report rec’d.Oatka Secure Center
Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Pyramid Residential Center
Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Red Hook Residential Center
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Rochester Community Care
Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Schenectady Community Urban Home
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Southern New York Residential Center
Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.State Agricultural & Industrial School
Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Staten Island Community Urban Home
Chase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Staten Island Residential Center
Chase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Syracuse Community Care
Marine Midland Bank . . . . . . . . . . . . . . . . . . no report rec’d.Syracuse Youth Development Center
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Taberg Residential Center
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Tryon Campus
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.UticaYST
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Westchester Community Urban Home
Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Youth Leadership Academy
National Bank & Trust Co . . . . . . . . . . . . . . . no report rec’d.01190 - DIVISION OF VETERANS AFFAIRS
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01200 - DIVISION OF PROBATION
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01300 - ADIRONDACK PARK AGENCY
Charter One Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01310 - OFFICE OF REAL PROPERTY SRVS
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01360 - COUNCIL ON THE ARTS
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.01400 - CRIME VICTIMS COMPENSATION BOARD
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.
01490 - DIVISION OF CRIMINAL JUSTICE SERVICESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01510 - RACING AND WAGERING BOARDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01530 - COMMISSION ON CORRECTIONSFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01540 - STATE BOARD OF ELECTIONSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01550 - ST. LAWRENCE-EASTERN ONTARIO COMMISSIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01570 - ADVOCATE FOR THE DISABLEDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01580 - COUNCIL ON CHILDREN AND FAMILIESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01590 - COMMISSION ON QUALITY OF CAREFOR THE MENTALLY DISABLED
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.01600 - OFFICE OF GENERAL SERVICES SUPPLY SUPPORT
Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . noreport rec’d.
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01620 - OFFICE FOR PREVENT DOM. VIOLENCEFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
01630 - OFF OF SCIENCE, TECH & ACAD. RESEARCHKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
03000 - DEPARTMENT OF LAW
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co.. . . . . . . . . . . no report rec’d.
03010 - OFFICE OF THE SPECIAL PROSECUTORChase Manhattan Bank. . . . . . . . . . . . . . . . . . . . no report rec’d.
03020 - MEDICAID FRAUD CONTROLChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . 34,326.75Republic National Bank . . . . . . . . . . . . . . . . . . . . 19,099.38
04000 - SENATEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
04010 - SENATE FINANCE COMMITTEEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
04020 - NYS ASSEMBLYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
04030 - ASSEMBLY WAYS & MEANSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
04040 - LEGISLATIVE BILL DRAFTING COMMISSIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
04100 - OFFICE OF THE LIEUTENANT GOVERNORKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
05004 - OCA BUDGET AND FINANCEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
05005 - OFFICE OF COURT ADMINISTRATIONFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 283.31Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
05008 - LAWYERS' FUND FOR CLIENT PROTECTIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
05012 - MENTAL HYGIENE LEGAL SERVICEFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
05023 - COMMITTEE ON PROFESSIONAL STANDARDSManufacturers & Traders Trust Co. . . . . . . . . . . no report rec’d.
05071 - NEW YORK STATE COURT OF APPEALSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,926.30Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
05072 - STATE BOARD OF LAW EXAMINERSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
05081 - APPELLATE DIVISION FIRST DEPARTMENTChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . 109,931.72
05082 - APPELLATE DIVISION SECOND DEPARTMENTChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
05083 - APPELLATE DIVISION THIRD DEPARTMENTKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
05084 - APPELLATE DIVISION FOURTH DEPARTMENTManufacturers & Traders Trust Co . . . . . . . . . . . 20,247.50
05090 - NEW YORK STATE COURT OF CLAIMSKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,617.00Manufacturers & Traders Trust Co . . . . . . . . . . . 550.00
05111 - TENTH JUDICIAL DISTRICT NASSAU COUNTYGlen Cove City Court, Glen Cove
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94,611.51Long Beach City Court, Long Beach
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167,979.18Nassau County Clerk, Mineola
State Bank of LI . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Nassau County Family Court, Westbury
Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00Nassau County Supreme Court, Mineola
Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Nassau County Surrogate Court, Mineola
Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Nassau County District Courts
District Administration Judge's Office, NassauFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
First District-Central Traffic, HempsteadFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,234.14
First District-Civil Term, HempsteadFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,415.25
First District-Criminal Term, HempsteadFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 337,614.80
Second District, HempsteadCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Third District, Great NeckBank of New York . . . . . . . . . . . . . . . . . . . . . 38,113.11
Fourth District, HicksvilleBank of New York . . . . . . . . . . . . . . . . . . . . . 0.00
05112 - TENTH JUDICIAL DISTRICT, SUFFOLK COUNTYSuffolk County Clerk, Riverhead
Suffolk County National Bank . . . . . . . . . . . . . . no report rec’d.Suffolk County Court, Riverhead
Suffolk County National Bank . . . . . . . . . . . . . . 21,430.00Suffolk County District Administrative Judge's Office
Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Suffolk County District Court, Central Islip
Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 482,806.63Suffolk County Family Court, Central Islip
Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00Suffolk County Supreme Court, Riverhead
Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Suffolk County Supreme Court Law Library, Riverhead
Suffolk County National Bank . . . . . . . . . . . . . . no report rec’d.Suffolk County Surrogate Court, Riverhead
Suffolk County National Bank . . . . . . . . . . . . . . 50,359.6805200-05295 - 1ST-2ND-11TH-12TH JUDICIAL DISTRICTS-NYC OCA
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05200 - OCA NYC Admin. JudgeNew York City Office of Court Administration
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
New York City Supreme Court Civil BranchCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
05210 - NYC Civil CourtsBronx Civil Court, Bronx
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.Kings Civil Court, Brooklyn
HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York City Civil Court, New York City
JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Queens Civil Court
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . 152,861.52Richmond Civil Court, Staten Island
JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.05215 - nyc Criminal Courts
Bronx Criminal Court, BronxChase Manhattan Bank . . . . . . . . . . . . . . . . . . 151,566.00
Kings Criminal Court, BrooklynCitiBank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129,954.00
New York Criminal Court, New York CityChase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.
Queens Criminal Court, Kew GardensChase Manhattan Bank . . . . . . . . . . . . . . . . . . 249,070.00
Richmond Criminal Court, Staten IslandChase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.
05230 - New York City Supreme Court -First Criminal, New York City
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05231 - Bronx County Supreme Court, Bronx
Apple Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.05235 - Kings County Supreme Court, Brooklyn
Republic National Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05240 - Queens County Supreme Court, Kew Gardens
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05250 - New York County Clerk, New York City
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05255 - Bronx County Clerk, Bronx
JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.05256 - New York County Supreme Court Civil Branch Law
Library, 1st Judicial District, New York CityCitibank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
05257 - New York County Supreme Court Criminal BranchLaw Library, 1st Judicial District, New York City
Citibank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.05260 - Kings County Clerk, Brooklyn
Republic National Bank . . . . . . . . . . . . . . . . . . . . 3,082,725.1205265 - Queens County Clerk, Jamaica
HSBC Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 780,220.6005270 - Richmond County Clerk, Staten Island
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05275 - New York County Surrogate Court, New York City
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . 77,207.0005280 - Bronx County Surrogate Court, Bronx
Chase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,575.9005285 - Kings County Surrogate Court, Brooklyn
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,370.0005290 - Queens County Surrogate Court, Jamaica
HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,432.9405295 - Richmond County Surrogate Court, Staten Island
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.05360 - THIRD JUDICIAL DISTRICT
Administrative Office - Third DistrictFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,304.00
Albany City Court, Civil, AlbanyTrustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 26,402.29
Albany City Police Court, AlbanyKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Albany City Traffic Court, AlbanyFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Albany County Clerk, AlbanyEvergreen Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Albany County Family Court, AlbanyFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Albany County Surrogate Court, AlbanyFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,431.22
Cohoes City Court, CohoesFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82,284.55
Columbia County Clerk, HudsonFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Columbia County Surrogate Court, HudsonKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,051.00
Greene County Clerk, CatskillTrustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Greene County Family Court, CatskillTrustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Greene County Surrogate Court, CatskillTrustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 6,222.00
Hudson City Court, HudsonFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55,542.95
Kingston City Court, KingstonKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,463.33
Rensselaer City Court, RensselaerKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Rensselaer County Clerk, Troy
Manufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.Rensselaer County Supreme & County Courts, Troy
HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33.20Rensselaer County Supreme Court Law Library, Troy
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Rensselaer County Surrogate Court, Troy
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,239.00Schoharie County Clerk, Schoharie
Central National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Schoharie County Surrogate Court, Schoharie
Bank of America . . . . . . . . . . . . . . . . . . . . . . . 4,528.00Sullivan County Court, Monticello
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,211.20Sullivan County Family Court, Monticello
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Sullivan County Supreme Court Law Library, Monticello
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21.00Sullivan County Surrogate Court, Monticello
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,348.38Troy City Court, Civil Part, Troy
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53,119.10Troy City Police Court, Troy
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.
Ulster County Clerk, KingstonKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Ulster County Family Court, KingstonBank of New York . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Ulster County Surrogate Court, KingstonKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,509.79
Watervliet City Court, WatervlietFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,911.92
05460 - FOURTH JUDICIAL DISTRICTAdministrative Office - Fourth District
Adirondack Trust Co . . . . . . . . . . . . . . . . . . . . no report rec’d.Amsterdam City Court, Amsterdam
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64,229.89Amsterdam City Police Court, Amsterdam
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Clinton County Clerk, Plattsburgh
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,088.00Clinton County Surrogate Court, Plattsburgh
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,516.75Essex County Clerk, Elizabethtown
Champlain National Bank . . . . . . . . . . . . . . . . no report rec’d.Essex County Surrogate Court, Elizabethtown
Champlain National Bank . . . . . . . . . . . . . . . . 6,269.50Franklin County Clerk, Malone
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Franklin County Surrogate Court, Malone
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,993.25Fulton County Clerk, Johnstown
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Glens Falls City Court, Glens Falls
Glens Falls National Bank . . . . . . . . . . . . . . . . 194,803.37Gloversville City Court, Gloversville
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,919.13Hamilton County Clerk, Lake Pleasant
Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Hamilton County Supreme & County Court, Lake Pleasant
Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Hamilton County Surrogate Court, Indian Lake
Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . 503.00Johnstown City Court, Johnstown
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Mechanicville City Court, Mechanicville
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,327.65Montgomery County Clerk, Fonda
Central National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Montgomery County Surrogate Court, Fonda
NBT Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,929.11Ogdensburg City Court, Ogdensburg
Community Bank . . . . . . . . . . . . . . . . . . . . . . . 28,197.70Plattsburgh City Court, PlattsburghGlens Falls National Bank . . . . . . . . . . . . . . . . . 122,178.02St. Lawrence County Clerk, Canton
Community Bank . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.St. Lawrence County Surrogate Court, Canton
Community Bank . . . . . . . . . . . . . . . . . . . . . . . 8,178.00Saratoga County Clerk, Ballston Spa
Ballston Spa National Bank . . . . . . . . . . . . . . . no report rec’d.Saratoga County Family Court, Ballston Spa
Ballston Spa National Bank . . . . . . . . . . . . . . . no report rec’d.Saratoga County Surrogate Court, Ballston Spa
Ballston Spa National Bank . . . . . . . . . . . . . . . 0.00Saratoga Springs City Court, Saratoga Springs
Adirondack Trust Co . . . . . . . . . . . . . . . . . . . . no report rec’d.Schenectady City Court, Schenectady
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Schenectady County Clerk, Schenectady
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Schenectady County Family Court, Schenectady
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Schenectady County Supreme Court Law Library, Schenectady
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Schenectady County Surrogate Court, Schenectady
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,808.00Warren County Clerk, Lake George
Financial Reports NYS Register/November 24, 2004
98
Evergreen Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Warren County Family Court, Lake George
Glens Falls National Bank & Trust Co . . . . . . . 7,615.50Warren County Surrogate Court, Lake George
Evergreen Bank . . . . . . . . . . . . . . . . . . . . . . . . 7,615.50Washington County Clerk, Fort Edward
Evergreen Bank . . . . . . . . . . . . . . . . . . . . . . . . 25,425.00Washington County Family Court, Salem
Marine Midland Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Washington County Surrogate Court, Fort Edward
Evergreen Bank . . . . . . . . . . . . . . . . . . . . . . . . 3,152.7505560 - FIFTH JUDICIAL DISTRICT
Administrative Office - Fifth DistrictM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Fulton City Court, FultonKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Herkimer County Clerk, HerkimerPartners Trust Municipal Bank . . . . . . . . . . . . no report rec’d.
Herkimer County Family Court, HerkimerSBU Municipal Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
Herkimer County Surrogate Court, HerkimerPartners Trust . . . . . . . . . . . . . . . . . . . . . . . . . 6,387.87
Jefferson County Surrogate Court, WatertownKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,587.00
Lewis County Clerk, LowvilleKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,080.00
Lewis County Surrogate Court, LowvilleKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,405.25
Little Falls City Court, Little FallsFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,750.00SBU Municipal Bank . . . . . . . . . . . . . . . . . . . . 16,433.66
Oneida County Combined Court Activities, UticaAdirondack Bank . . . . . . . . . . . . . . . . . . . . . . . 38,872.22
Oneida County Family Court, UticaAdirondack Bank . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Oneida County Surrogate Court, UticaAdirondack Bank . . . . . . . . . . . . . . . . . . . . . . . 31,359.75
Onondaga County Clerk, SyracuseKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Onondaga County Family Court, SyracuseM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Onondaga County Supreme Court Law Library, SyracuseManufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.
Onondaga County Surrogate Court, SyracuseM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,133.00
Oswego City Court, OswegoChase Manhattan Bank . . . . . . . . . . . . . . . . . . 93,904.36
Oswego County Clerk, OswegoHSBC no report rec’d.
Oswego County Surrogate Court, OswegoKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,672.40
Rome City Court, RomeFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,617.71
Sherrill City Court, SherrillAlliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 5,104.72
Syracuse City Court, SyracuseManufacturers & Traders Trust Co. . . . . . . . . . 556,176.85
Utica City Court, UticaBank of Utica . . . . . . . . . . . . . . . . . . . . . . . . . . 56,316.00Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86,421.90
Watertown City Court, Watertown Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62,953.42
05661 - SIXTH JUDICIAL DISTRICTAdministrative Office - Sixth District
Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Binghamton City Court, Binghamton
Manufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.Broome County Clerk, Binghamton
HSBC no report rec’d.Broome County Surrogate Court, Binghamton
Partners Trust Co. . . . . . . . . . . . . . . . . . . . . . . 22,857.40Chemung County Supreme & County Courts, Elmira
Chemung Canal Trust Co . . . . . . . . . . . . . . . . 37,405.45Chemung County Surrogate Court, Elmira
Chemung Canal Trust Co . . . . . . . . . . . . . . . . 10,095.25Chenango County Clerk, Norwich
BSB Bank & Trust . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chenango County Supreme & County Courts, Norwich
BSB Bank & Trust . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chenango County Surrogate Court, Norwich
Partners Trust Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.Cortland City Court, Cortland
Alliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Cortland County Clerk, Cortland
Alliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Cortland County Family Court, Cortland
Alliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Cortland County Surrogate Court, Cortland
Alliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 8,060.25Delaware County Clerk, Delhi
Delaware National Bank . . . . . . . . . . . . . . . . . no report rec’d.Delaware County Supreme & County Courts, Delhi
Delaware National Bank . . . . . . . . . . . . . . . . . no report rec’d.Delaware County Surrogate Court, Delhi
Delaware National Bank . . . . . . . . . . . . . . . . . 7,010.25Elmira City Court, Elmira
Chemung Canal Trust Co . . . . . . . . . . . . . . . . no report rec’d.Ithaca City Court, Ithaca
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Tompkins County Trust Co . . . . . . . . . . . . . . . . no report rec’d.
Madison County Clerk, WampsvilleChase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.
Madison County Surrogate Court, WampsvilleAlliance Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 9,676.00
Norwich City Court, NorwichNational Bank & Trust . . . . . . . . . . . . . . . . . . . . no report rec’d.
Oneida City Court, OneidaChase Manhattan Bank . . . . . . . . . . . . . . . . . . 40,508.69
Oneonta City Court, OneontaWilber National Bank . . . . . . . . . . . . . . . . . . . . 69,412.49
Otsego County Clerk, CooperstownKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Otsego County Family Court, CooperstownKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Otsego County Supreme & County Courts, CooperstownKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,801.30
Otsego County Surrogate Court, CooperstownKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,799.75
Schuyler County Clerk, Watkins GlenHSBC . . . . . . . . . . . . . . . . . . no report rec’d.
Schuyler County Surrogate Court, Watkins GlenHSBC Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,188.50
Tioga County Clerk, OwegoM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,966.00
Tioga County Surrogate Court, OwegoM & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Tompkins County Clerk, IthacaTompkins County Trust Co . . . . . . . . . . . . . . . . no report rec’d.
Tompkins County Surrogate Court, IthacaTompkins County Trust Co . . . . . . . . . . . . . . . . 10,097.50
- SEVENTH JUDICIAL DISTRICTAdministrative Office - Seventh District
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.Auburn City Court, Auburn
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,298.56Canandaigua City Court, Canandaigua
Canandaigua National Bank & Trust Co . . . . . . 69,737.60Cayuga County Surrogate Court, Auburn
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,436.00Corning City Court, Corning
Community Bank . . . . . . . . . . . . . . . . . . . . . . . . 22,288.85Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Geneva City Court, GenevaNational Bank of Geneva . . . . . . . . . . . . . . . . . 32,305.06
Hornell City Court, HornellSteuben Trust Co . . . . . . . . . . . . . . . . . . . . . . . 25,174.16
Livingston County Surrogate Court, GeneseoKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00
Monroe County Supreme & County Courts, RochesterChase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.
Monroe County Surrogate Court, RochesterManufacturers & Traders Trust Co. . . . . . . . . . 17,271.00
Ontario County Surrogate Court, CanandaiguaCanandaigua National Bank . . . . . . . . . . . . . . . 19,937.50
Rochester City Court, Civil Branch, RochesterManufacturers & Traders Trust Co. . . . . . . . . . 62,685.67
Rochester City Court, Criminal Branch, RochesterManufacturers & Traders Trust Co. . . . . . . . . . 839,052.57
Seneca County Surrogate Court, WaterlooCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . 4,397.75
Steuben County Surrogate Court, BathFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,840.25
Wayne County Surrogate Court, LyonsLyons National Bank . . . . . . . . . . . . . . . . . . . . . 0.00
Yates County Surrogate Court, Penn YanCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . 4,022.75
05860 - EIGHTH JUDICIAL DISTRICTAdministrative Office - Eighth District
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Allegany County Clerk, Belmont
Steuben Trust Co . . . . . . . . . . . . . . . . . . . . . . . 4,845.00Allegany County Family Court, Belmont
Steuben Trust Co . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Allegany County Supreme & County Court, Belmont
Steuben Trust Co . . . . . . . . . . . . . . . . . . . . . . . 13,845.00Allegany County Surrogate Court, Belmont
Steuben Trust Co . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Batavia City Court, Batavia
Manufacturers & Traders Trust Co . . . . . . . . . . 50,315.44Buffalo City Court, Buffalo
Manufactures & Traders Trust Co . . . . . . . . . . 347,355.02Cattaraugus County Surrogate Court, Little Valley
Cattaraugus County Bank . . . . . . . . . . . . . . . . . 10,237.75Chautauqua County Family Court, Mayville
Manufactures & Traders Trust Co . . . . . . . . . . no report rec’d.Chautauqua County Surrogate Court, Mayville
Manufactures & Traders Trust Co . . . . . . . . . . no report rec’d.Dunkirk City Court, Dunkirk
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Erie County Supreme Court Law Library, Buffalo
Manufacturers & Traders Trust Co . . . . . . . . . . 254.00Erie County Surrogate Court, Buffalo
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,761.50Genesee County Court, Batavia
Pavillion State Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.Genesee County Family Court, Batavia
NYS Register/November 24, 2004 Financial Reports
99
Manufactures & Traders Trust Co. . . . . . . . . . . no report rec’d.Genesee County Surrogate Court, Batavia
Manufacturers & Traders Trust Co . . . . . . . . . 4,037.50Jamestown City Court, Jamestown
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190,951.73Lackawanna City Court, Lackawanna
Manufacturers & Traders Trust Co . . . . . . . . . 73,352.64Lockport City Court, Lockport
HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 171,866.45Niagara County Family Court, Lockport
HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Niagara County Surrogate Court, Lockport
Manufacturers & Traders Trust Co . . . . . . . . . 29,482.25Niagara Falls City Court, Niagara Falls
Manufacturers & Traders Trust Co . . . . . . . . 443,918.94North Tonawanda City Court, North Tonawanda
Manufacturers & Traders Trust Co . . . . . . . . . 68,669.09Olean City Court, Olean
Community Bank . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Orleans County Clerk, Albion
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Orleans County Surrogate Court, Albion
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,744.65Salamanca City Court, Salamanca
Community Bank, N.A. . . . . . . . . . . . . . . . . . . . 31,344.59Tonawanda City Court, Tonawanda
Manufacturers & Traders Trust Co . . . . . . . . . no report rec’d.Wyoming County Court, Warsaw
Wyoming County Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Wyoming County Surrogate Court, Warsaw
Wyoming County Bank . . . . . . . . . . . . . . . . . . . 4,172.2505960 - NINTH JUDICIAL DISTRICT
Administrative Office - Ninth DistrictChase Manhattan Bank . . . . . . . . . . . . . . . . . . 1,300.00
Beacon City Court, BeaconBank of New York . . . . . . . . . . . . . . . . . . . . . . . 107,814.33
Dutchess County Clerk, PoughkeepsieRiverside Bank . . . . . . . . . . . . . . . . . . . . . . . . . 110,527.57
Dutchess County Surrogate Court, PoughkeepsieBank of New York . . . . . . . . . . . . . . . . . . . . . . . 40,620.75
Middletown City Court, MiddletownBank of New York . . . . . . . . . . . . . . . . . . . . . . . 157,259.54
Mount Vernon City Court, Mount VernonBank of New York . . . . . . . . . . . . . . . . . . . . . . . 441,712.45
New Rochelle City Court, New RochelleBank of New York . . . . . . . . . . . . . . . . . . . . . . . 558,278.69
Newburgh City Court, NewburghKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180,096.07
Orange County Clerk, GoshenManufactures & Traders Trust Co . . . . . . . . . . no report rec’d.
Orange County Surrogate Court, GoshenBank of New York . . . . . . . . . . . . . . . . . . . . . . . 32,528.75
Peekskill City Court, PeekskillBank of New York . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Port Jervis City Court, Port JervisBank of New York . . . . . . . . . . . . . . . . . . . . . . . 41,190.22
Poughkeepsie City Court, PoughkeepsieFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 286,085.09
Putnam County Supreme and County Court, CarmelPutnam County National Bank . . . . . . . . . . . . . 13,623.75
Putnam County Surrogate Court, CarmelPutnam County National Bank . . . . . . . . . . . . . no report rec’d.
Rockland County Clerk, New CityBank of New York . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Rockland County Surrogate Court, New CityChemical Bank . . . . . . . . . . . . . . . . . . . . . . . . . 26,925.00
Rye City Court, RyeNational Bank of Westchester . . . . . . . . . . . . . 88,773.83
Westchester County Clerk, White PlainsFirst Union/Wachovia . . . . . . . . . . . . . . . . . . . . 258,646.33
Westchester County Family Court, White PlainsBank of New York . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Westchester County Surrogate Court, White PlainsChase Manhattan Bank . . . . . . . . . . . . . . . . . . 39,301.75
White Plains City Court, White PlainsBank of New York . . . . . . . . . . . . . . . . . . . . . . . 836,232.51
Yonkers City Court, YonkersHudson Valley National Bank . . . . . . . . . . . . . . 1,055,773.64
06000 - DEPARTMENT OF AGRICULTURE AND MARKETSLincoln First Bank of Rochester . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.Merchants National Bank . . . . . . . . . . . . . . . . . . no report rec’d.
07000 - BANKING DEPARTMENTChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Trustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
08000 - DEPARTMENT OF CIVIL SERVICEFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91,239.86Key . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,699,053.62
08010 - PUBLIC EMPLOYEES RELATIONS BOARDKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
09000 - DEPARTMENT OF ENVIRONMENTAL CONSERVATIONCentral Department Office
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . . . no report rec’d.
Field Office Bank BalancesBelleayre Ski Center
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Region 1
Bank of New York . . . . . . . . . . . . . . . . . . . . . no report rec’d.Region 2
Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Region 3
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Region 4
Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.National Bank & Trust Co . . . . . . . . . . . . . . . no report rec’d.National Bank of Delaware . . . . . . . . . . . . . . no report rec’d.National Bank of Stamford . . . . . . . . . . . . . . no report rec’d.
Region 5First National Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Glens Falls National Bank & Trust Co . . . . . no report rec’d.Evergreen . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.HSBCNational Bank & Trust . . . . . . . . . . . . . . . . . . no report rec’d.
Region 6Community National Bank . . . . . . . . . . . . . . no report rec’d.SBU Municipal Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Region 7Community Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.Alliance Bank no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . no report rec’d.National Bank & Trust Co . . . . . . . . . . . . . . . no report rec’d.
Region 8Bath National Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Bank of Castille . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Region 9Chase Manhattan Bank . . . . . . . . . . . . . . . . no report rec’d.Community Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . no report rec’d.
10000 - ATTICA CORRECTIONAL FACILITYWyoming County Bank . . . . . . . . . . . . . . . . . . . . 673,492.47
10010 - AUBURN CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349,004.16
10020 - CLINTON CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 675,160.68
10030 - WATERTOWN CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 132,578.41
10040 - GREAT MEADOW CORRECTIONAL FACILITYGlens Falls National Bank . . . . . . . . . . . . . . . . . 446,134.56
10050 - FISHKILL CORRECTIONAL FACILITYManufactures & Traders Trust Co . . . . . . . . . . . 958,540.24
10060 - WALLKILL CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 344,804.96
10070 - SING SING CORRECTIONAL FACILITYBank of New York . . . . . . . . . . . . . . . . . . . . . . . . 389,624.23
10080 - GREEN HAVEN CORRECTIONAL FACILITYManufactures & Traders Trust Co . . . . . . . . . . . 153,386.45Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 439,416.43
10090 - ALBION CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 273,361.21
10100 - EASTERN NEW YORK CORRECTIONAL FACILITYEllenville National Bank . . . . . . . . . . . . . . . . . . . 434,924.28
10110 - ELMIRA CORRECTIONAL AND RECEPTION CENTERChemung Canal Trust Co . . . . . . . . . . . . . . . . . 231,835.85Manufactures & Traders Trust Co . . . . . . . . . . . 139,350.33
10120 - BEDFORD HILLS CORRECTIONAL FACILITYBank of New York . . . . . . . . . . . . . . . . . . . . . . . . 287,946.64
10130 - COXSACKIE CORRECTIONAL FACILITYNational Bank of Coxsackie . . . . . . . . . . . . . . . . 295,617.14
10140 - WOODBOURNE CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 253,983.09
10150 - ARTHUR KILL CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 231,338.78Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,964.03
10160 - DEPARTMENT OF CORRECTIONAL SERVICESMAIN OFFICE
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 284,101.59Training Academy
Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . . 225.0510170 - QUEENSBORO CORRECTIONAL FACILITY
Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69,446.1910180 - CAMP PHARSALIA
National Bank & Trust Co . . . . . . . . . . . . . . . . . . 49,516.6710190 - MONTEREY SHOCK INCARCERATION
CORRECTIONAL FACILITYCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . .29,219.90
10200 - SUMMIT SHOCK INCARCERATIONCORRECTIONAL FACILITY
Wilber National Bank . . . . . . . . . . . . . . . . . . . . . 34,140.0210210 - CAMP GEORGETOWN
NBT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,355.15Charter One . . . . . . . . . . . . . . . . . . . . . . . . . . . .38,075.01
10220 - CAMP GABRIELSCharter One . . . . . . . . . . . . . . . . . . . . . . . . . . . .53,722.27
10230 - ADIRONDACK CORRECTIONAL FACILITYCharter One . . . . . . . . . . . . . . . . . . . . . . . . . . . .131,983.55
Financial Reports NYS Register/November 24, 2004
100
10240 - DOWNSTATE CORRECTIONAL FACILITYBank of New York . . . . . . . . . . . . . . . . . . . . . . 137,808.21Charter One . . . . . . . . . . . . . . . . . . . . . . 42,456.78
10250 - TACONIC CORRECTIONAL FACILITYBank of New York . . . . . . . . . . . . . . . . . . . . . . 72,331.63
10260 - MT. McGREGOR CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 209,340.53
10270 - HUDSON CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 187,690.16
10280 - MID-ORANGE CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 279,236.03
10290 - OTISVILLE CORRECTIONAL FACILITYCharter One . . . . . . . . . . . . . . . . . . . . . . 184,443.51
10300 - ROCHESTER CORRECTIONAL FACILITYManufacture & Traders Trust Co . . . . . . . . . . . . 70,224.69
10310 - BAYVIEW CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 190,349.91
10320 - EDGECOMBE CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 428,385.21
10330 - PARKSIDE CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
10340 - BEACON CORRECTIONAL FACILITYManufacture & Traders Trust Co . . . . . . . . . . . . 35,542.90
10350 - OGDENSBURG CORRECTIONAL FACILITYCommunity National Bank . . . . . . . . . . . . . . . . . 113,270.60
10360 - LINCOLN CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 303,190.04
10370 - FIVE POINTS CORRECTIONAL FACILITYThe National Bank of Geneva . . . . . . . . . . . . . . 231,989.79
10380 - FULTON CORRECTIONAL FACILITYChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 722,884.65Emigrant . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
10390 - MOHAWK CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 269,907.63
10430 - WENDE CORRECTIONAL FACILITYAlden State Bank . . . . . . . . . . . . . . . . . . . . . . 233,985.58
10440 - ONEIDA CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 268,501.13
10441 - FOOD PRODUCTION CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . 224,724.74
10450 - GOWANDA CORRECTIONAL FACILITYEvans National Bank . . . . . . . . . . . . . . . . . . . . . 427,699.85
10460 - GROVELAND CORRECTIONAL FACILITYWyoming County Bank . . . . . . . . . . . . . . . . . . . . 262,331.76
10470 - COLLINS CORRECTIONAL FACILITYEvans National Bank . . . . . . . . . . . . . . . . . . . . . 268,052.58
10480 - MID-STATE CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 395,992.20
10490 - MARCY CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 242,889.87
10500 - NEW YORK CITY CENTRAL ADMINISTRATIONChase Manhattan Bank . . . . . . . . . . . . . . . . . . . 0.00
10501 - NYS DOCS CENTRAL PHARMACYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 2,416.27
10510 - MORIAH SHOCK INCARCERATIONCORRECTIONAL FACILITY
Glens Falls National Bank . . . . . . . . . . . . . . . . . 43,267.6010520 - BUTLER SHOCK INCARCERATION
CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . 79,096.87
10530 - FRANKLIN CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 382,220.18
10540 - ALTONA CORRECTIONAL FACILITYNational Bank & Trust Co . . . . . . . . . . . . . . . . . . 85,285.65
10550 - CAYUGA CORRECTIONAL FACILITYFirst National Bank of Groton . . . . . . . . . . . . . . . 199,447.17
10560 - BARE HILL CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 474,746.57
10570 - RIVERVIEW CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 210,865.49
10580 - CAPE VINCENT CORRECTIONAL FACILITYCommunity Bank . . . . . . . . . . . . . . . . . . . . . . 154,367.07
10590 - LYON MOUNTAIN CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . 19,795.46
10600 - LAKEVIEW SHOCK INCARCERATIONCORRECTIONAL FACILITY
Community Bank . . . . . . . . . . . . . . . . . . . . . . 173,681.9310610 - ULSTER CORRECTIONAL FACILITY
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . 58,537.0510630 - SOUTHPORT CORRECTIONAL FACILITY
Chemung Canal Trust Co . . . . . . . . . . . . . . . . . . 308,050.3010640 - ORLEANS CORRECTIONAL FACILITY
Fleet Bank . . . . . . . . . . . . . 182,828.3010650 - WASHINGTON CORRECTIONAL FACILITY
Glens Falls National Bank . . . . . . . . . . . . . . . . . 186,904.5910660 - WYOMING CORRECTIONAL FACILITY
Wyoming County Bank . . . . . . . . . . . . . . . . . . . . 338,838.2810670 - GREENE CORRECTIONAL FACILITY
National Bank of Coxsackie . . . . . . . . . . . . . . . . 244,454.3610680 - SHAWANGUNK CORRECTIONAL FACILITY
Key Bank . . . . . . . . . . . . . . 23,706.35 Wallkill Valley Federal . . . . . . . . . . . . . . . . . . . . 137,890.51
10690 - SULLIVAN CORRECTIONAL FACILITYEllenville National Bank . . . . . . . . . . . . . . . . . . . 258,304.18
10800 - LIVINGSTON CORRECTIONAL FACILITYWyoming County . . . . . . . . . . . . . 170,739.46
10810 - GOUVERNEUR CORRECTIONAL FACILITYCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . . 195,541.22
10820 - WILLARD CORRECTIONAL FACILITYCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . . 72,781.69
10850 - HALE CREEK CORRECTIONAL FACILITYFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,370.28
10860 - CHATEAUGAY CORRECTIONAL FACILITYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,467.81
10880 - BUFFALO CORRECTIONAL FACILITYManufacturers & Traders Trust Co. . . . . . . . . . . 111,475.90
10916 - CENTRAL OFFICE DIVISION OF INDUSTRIESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
11000 - EDUCATION DEPARTMENTKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259,654.00
11100 - NYS HIGHER EDUCATION SERVICES CORPORATIONKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
11260 - NYS SCHOOL FOR THE BLIND, BATAVIAManufacturers & Traders Trust Co. . . . . . . . . . . . no report rec’d.
11270 - NYS SCHOOL FOR THE DEAF, ROMENational Bank & Trust Co . . . . . . . . . . . . . . . . . . no report rec’d.
12000 - DEPARTMENT OF HEALTH - EXECUTIVE DIVISIONManufacturers & Traders Trust Co. . . . . . . . . . . . no report rec’d.
12010 - ROSWELL PARK MEMORIAL INSTITUTE, BUFFALOManufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.
12030 - HELEN HAYES HOSPITAL, WEST HAVERSTRAWBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
12120 - OXFORD HOME FOR VETERANS, OXFORDNational Bank & Trust Co . . . . . . . . . . . . . . . . . . no report rec’d.
12150 - ST. ALBANS HOME FOR VETERANS, ST. ALBANSChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
12180 - BATAVIA HOME FOR VETERANSFleet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
12190 - MONTROSE HOME FOR VETERANSFleet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
13000 - INSURANCE DEPARTMENTKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
14000 - DEPARTMENT OF LABORChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . 1,143,480.44Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 363,809.14Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,147,115.31
14010 - WORKERS' COMPENSATION BOARDChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
16000 - PUBLIC SERVICE COMMISSIONKey Bank no report rec’d.
17000 - DEPARTMENT OF TRANSPORTATIONMain OfficeKey Bank . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.District Offices
NYMTC Chase Manhattan Bank . . . . no report rec’d.Region 1 Fleet Bank . . . . . . . . . . . . . . no report rec’d.Region 2 Key Bank . . . . . . . . . . . . . . . no report rec’d.Region 3 Manuf. & Traders Trust Co . . no report rec’d.Region 4 Chase Manhattan Bank . . . . no report rec’d.Region 5 Manuf. & Traders Trust Co . . no report rec’d.Region 6 Steuben Trust Co . . . . . . . . . no report rec’d.Region 7 Key Bank . . . . . . . . . . . . . . . no report rec’d.Region 8 Bank of New York . . . . . . . . . no report rec’d.Region 9 Chase Manhattan Bank . . . . no report rec’d.Region 10 Citibank . . . . . . . . . . . . . . . . no report rec’d.Region 11 Chase Manhattan Bank . . . . no report rec’d.Republic Airport Chase Manhattan Bank . . . . no report rec’d.Stewart Airport Bank of New York . . . . . . . . . no report rec’d.
19000 - DEPARTMENT OF STATEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 475,310.37
21110 - GOVERNOR’S OFFICE FOR REGULATORY REFORMKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
21220 - LABOR-MANAGEMENT COMMITTEESKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
21380 - TEMPORARY STATE COMMISSION ONREAL PROPERTY TAX
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.21430 - NYS TEMPORARY COMMISSION ON
REGULATION OF LOBBYINGKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,955.00
21810 - NORTHEASTERN QUEENS NATURE &HISTORICAL PRESERVE COMMISSION
Bank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.21940 - EMERGENCY FINANCIAL CONTROL BOARD
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.22000 - DEPARTMENT OF ECONOMIC DEVELOPMENT
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
27000 - OFFICE OF TEMPORARY AND DISABILITY ASSISTANCEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Trustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
28010 - STATE UNIVERSITY OF NY AT ALBANYKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
28020 - STATE UNIVERSITY OF NY AT BINGHAMTONManufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.
28030 - STATE UNIVERSITY OF NY AT BUFFALOManufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.
28050 - STATE UNIVERSITY OF NY AT STONY BROOKJPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
28100 - HEALTH SCIENCE CENTER AT BROOKLYNChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
28110 - HEALTH SCIENCE CENTER AT SYRACUSE
NYS Register/November 24, 2004 Financial Reports
101
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.28150 - STATE UNIVERSITY COLLEGE AT BROCKPORT
M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28160 - STATE UNIVERSITY COLLEGE AT BUFFALO
M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28170 - STATE UNIVERSITY COLLEGE AT CORTLAND M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28180 - STATE UNIVERSITY COLLEGE AT FREDONIA
M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28190 - STATE UNIVERSITY COLLEGE AT GENESEO
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28200 - STATE UNIVERSITY COLLEGE AT OLD WESTBURY
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.28210 - STATE UNIVERSITY COLLEGE AT NEW PALTZ
M & T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28220 - STATE UNIVERSITY COLLEGE AT ONEONTA
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28230 - STATE UNIVERSITY COLLEGE AT OSWEGO
HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28240 - STATE UNIVERSITY COLLEGE AT PLATTSBURGH
Glens Falls National Bank . . . . . . . . . . . . . . . . . . no report rec’d.HSBC Bank USA . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
28250 - STATE UNIVERSITY COLLEGE AT POTSDAMKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
28260 - STATE UNIVERSITY COLLEGE AT PURCHASEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
28270 - STATE UNIVERSITY COLLEGE OFTECHNOLOGY AT UTICA/ROME
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28280 - STATE UNIVERSITY EMPIRE STATE COLLEGE
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28350 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL
COLLEGE AT ALFREDCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
28360 - STATE UNIVERSITY AGRICULTURAL & TECHNICALCOLLEGE AT CANTON
Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.28370 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL
COLLEGE AT COBLESKILLKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
28380 - STATE UNIVERSITY AGRICULTURAL & TECHNICALCOLLEGE AT DELHI
Delaware National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.28390 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL
COLLEGE AT FARMINGDALECitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no
report rec’d.28400 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL
COLLEGE AT MORRISVILLEKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
28510 - COLLEGE OF CERAMICS AT ALFREDCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Steuben Trust Company . . . . . . . . . . . . . . . . . . . no report rec’d.
28550 - COLLEGE OF ENVIRONMENTAL SCIENCE ANDFORESTRY AT SYRACUSE
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.28570 - STATE UNIVERSITY MARITIME COLLEGE
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.28580 - STATE UNIVERSITY COLLEGE OF OPTOMETRY
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.28650 - STATE UNIVERSITY CENTRAL ADMINISTRATION
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.49010 - SARATOGA / CAPITAL DISTRICT PARKS COMMISSION
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Glens Falls National Bank . . . . . . . . . . . . . . . . . . 37,122.18Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
49020 - LONG ISLAND STATE PARKS COMMISSIONBank of New York . . . . . . . . . . . . . . . . . . . . . . . . 577.65Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no
report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.North Fork Bank & Trust Co . . . . . . . . . . . . . . . . 45,218.71Suffolk County National Bank . . . . . . . . . . . . . . . 154,259.65
49030 - GENESEE STATE PARKS COMMISSIONAlden State Bank . . . . . . . . . . . . . . . . . . . . . . . . . 58,374.75Bank of Castile . . . . . . . . . . . . . . . . . . . . . . . . . . 727,931.06Wyoming County Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
49040 - NIAGARA FRONTIER STATE PARKS COMMISSIONEvans National Bank . . . . . . . . . . . . . . . . . . . . . . 21.75Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.
49050 - PALISADES INTERSTATE PARKS COMMISSIONBank of New York . . . . . . . . . . . . . . . . . . . . . . . . 11,155.59Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
49070 - PARKS AND RECREATION MAIN OFFICEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,964,471.29M&T Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
49090 - FINGER LAKES STATE PARKS COMMISSIONCanandaigua National Bank . . . . . . . . . . . . . . . . 36,226.72Community National Bank . . . . . . . . . . . . . . . . . . 33,293.43Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Savannah Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 198,326.34Tompkins County Trust Co . . . . . . . . . . . . . . . . . 9,725.11
49100 - ALLEGANY STATE PARKS COMMISSIONChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
First Tier Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 444,648.20Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
49120 - CENTRAL NEW YORK STATE PARKS COMMISSIONChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.National Bank & Trust Co . . . . . . . . . . . . . . . . . . 1,273.13State Bank of Chittenango . . . . . . . . . . . . . . . . . no report rec’d.
49130 - TACONIC STATE PARKS COMMISSIONBank of New York . . . . . . . . . . . . . . . . . . . . . . . . 2,907.00Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.First Hudson Valley Bank . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
49140 - THOUSAND ISLANDS STATE PARKS COMMISSIONCitizens Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,085.00Community National Bank . . . . . . . . . . . . . . . . . 1,217.00Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Redwood National Bank . . . . . . . . . . . . . . . . . . . 354,471.36
49200 - NEW YORK CITY PARKS COMMISSIONChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
50000 - OFFICE OF MENTAL HEALTHFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
Utica Print ShopFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300.00
50010 - BINGHAMTON PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
50020 - KINGSBORO PSYCHIATRIC CENTERBanco Popular . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50030 - BUFFALO PSYCHIATRIC CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders . . . . . . . . . . . . . . . . . . no report rec’d.
50040 - CENTRAL ISLIP PSYCHIATRIC CENTERCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50050 - GOWANDA PSYCHIATRIC CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50060 - HUDSON RIVER PSYCHIATRIC CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50070 - KINGS PARK PSYCHIATRIC CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50080 - MANHATTAN PSYCHIATRIC CENTERMerchant Bank of New York . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . no report rec’d.
50100 - MIDDLETOWN PSYCHIATRIC CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50110 - ROCHESTER PSYCHIATRIC CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50120 - ST. LAWRENCE PSYCHIATRIC CENTERCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50140 - WILLARD PSYCHIATRIC CENTERCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50150 - CREEDMOOR PSYCHIATRIC CENTERRepublic National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
50160 - HARLEM VALLEY PSYCHIATRIC CENTERFirst Hudson Valley Bank . . . . . . . . . . . . . . . . . . no report rec’d.
50170 - ROCKLAND PSYCHIATRIC CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Marine Midland Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50180 - NEW YORK PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
50190 - HUTCHINGS PSYCHIATRIC CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50200 - PILGRIM PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.European-American Bank . . . . . . . . . . . . . . . . . no report rec’d.
50210 - MOHAWK VALLEY PSYCHIATRIC CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50310 - BRONX PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50340 - NATHAN S. KLINE PSYCHIATRIC CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50350 - KIRBY FORENSIC PSYCHIATRIC CENTERNew York National Bank . . . . . . . . . . . . . . . . . . no report rec’d.
50390 - CENTRAL NEW YORK PSYCHIATRIC CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50440 - MID-HUDSON PSYCHIATRIC CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50580 - KINGSBORO CHILDRENS AND YOUTH SERVICESCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50790 - SOUTH BEACH PSYCHIATRIC CENTERChase Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Community National Bank . . . . . . . . . . . . . . . . . no report rec’d.
50810 - WESTERN NY CHILDRENS PSYCHIATRIC CENTERManufacturers & Traders Trust Co . . . . . . . . . . no report rec’d.
50850 - SAGAMORE CHILDRENS PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
50860 - ROCKLAND CHILDRENS PSYCHIATRIC CENTERJPMorgan Chase Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Marine Midland Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.
50870 - QUEENS CHILDRENS PSYCHIATRIC CENTERCitibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n o
report rec’d.
Financial Reports NYS Register/November 24, 2004
102
50880 - BRONX CHILDRENS PSYCHIATRIC CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
50920 - ELMIRA PSYCHIATRIC CENTERChemung Canal Trust Co . . . . . . . . . . . . . . . . . . 474,958.94
50980 - CAPITAL DISTRICT PSYCHIATRIC CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
51000 - OFFICE OF MENTAL RETARDATION ANDDEVELOPMENTAL DISABILITIES
Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.51210 - HUDSON VALLEY DDSO
Bank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
51220 - NEWARK DEVELOPMENTAL CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
51230 - ROME DEVELOPMENTAL CENTERKey . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co. . . . . . . . . . . no report rec’d.
51240 - CENTRAL NY DDSOFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
51250 - TACONIC DEVELOPMENTAL CENTERManufacturers & Traders . . . . . . . . . . . . . . . . . . 3,309,490.95Bank of Millbrook . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
51260 - FINGER LAKES DEVELOPMENTAL CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.Wyoming County Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
51270 - STATEN ISLAND DEVELOPMENTAL CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
51290 - CAPITAL DISTRICT DDSOAdirondack Trust Co . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
51300 - J.N. ADAM DEVELOPMENTAL CENTERFleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.HSBC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
51330 - WEST SENECA DEVELOPMENTAL CENTERCommunity Bank . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Manufacturers & Traders Trust Co . . . . . . . . . . . no report rec’d.
51350 - LONG ISLAND DEVELOPMENTAL CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
51380 - BROOKLYN DEVELOPMENTAL CENTERBanco Popular . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
51420 - SUNMOUNT DEVELOPMENTAL CENTERTupper Lake National Bank . . . . . . . . . . . . . . . . no report rec’d.
51430 - INSTITUTE FOR BASIC RESEARCHIN MENTAL RETARDATION
Citibank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . noreport rec’d.
51450 - METRO NY DDSOChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
51470 - BERNARD W. FINESON DEVELOPMENTAL CENTERBank of New York . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
51600 - MANHATTAN DEVELOPMENTAL CENTERChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
51760 - OSWALD D. HECK DEVELOPMENTAL CENTERKey Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . no report rec’d.Trustco Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
51780 - FINGER LAKES DDSOMerchants National Bank . . . . . . . . . . . . . . . . . . no report rec’d.
51910 - WESTCHESTER DEVELOPMENTAL CENTERFirst Hudson Valley Bank . . . . . . . . . . . . . . . . . . no report rec’d.Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.New York National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
51940 - BROOME DEVELOPMENTAL CENTERManufacturers & Traders . . . . . . . . . . . . . . . . . . no report rec’d.Marine Midland Bank . . . . . . . . . . . . . . . . . . . . . no report rec’d.National Bank & Trust Co . . . . . . . . . . . . . . . . . . no report rec’d.
53000 - OFFICE OF ALCOHOLISM ANDSUBSTANCE ABUSE SERVICES
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . 1,063.00Key Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 972.87Fleet Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,265.59
70000 - CITY UNIVERSITY OF NY - ADMINISTRATIONJPMorgan Chase Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
70010 - CITY UNIVERSITY OF NY - BROOKLYN COLLEGERepublic National Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
70020 - CITY UNIVERSITY OF NY - CITY COLLEGEJPMorgan Chase Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
70030 - CITY UNIVERSITY OF NY - HUNTER COLLEGEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
70040 - CITY UNIVERSITY OF NY - QUEENS COLLEGEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
70050 - CITY UNIVERSITY OF NY - BARUCH COLLEGEJPMorgan Chase Bank . . . . . . . . . . . . . . . . . . no report rec’d.
70060 - CITY UNIVERSITY OF NY - JOHN JAY COLLEGEChase Manhattan Bank . . . . . . . . . . . . . . . . . . . no report rec’d.
70070 - CITY UNIVERSITY OF NY - LEHMAN COLLEGEJPMorgan Chase Bank . . . . . . . . . . . . . . . . . . no report rec’d.
70080 - CITY UNIVERSITY OF NY - YORK COLLEGEJPMorgan Chase Bank . . . . . . . . . . . . . . . . . no report rec’d.
70090 - CITY UNIVERSITY OF NY - GRADUATE SCHOOLAND UNIVERSITY CENTER
Chase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.70100 - CITY UNIVERSITY OF NY - COLLEGE OF
STATEN ISLANDChase Manhattan Bank . . . . . . . . . . . . . . . . . . . . no report rec’d.
70120 - CITY UNIVERSITY OF NY - TECHNICAL COLLEGEBanco Popular . . . . . . . . . . . . . . . . . . . . . . . . . . . no report rec’d.
The above balances represent funds deposited in various banking institutions asreported by the State department and agencies, and published in accordance withSection 107 of the State Finance Law.
Division of the Treasury, Department of Taxation and Finance
AIDA M. BREWER - Treasurer
NYS Register/November 24, 2004 Financial Reports
103
FUNDS OF THE DIVISION OF THE TREASURY OF WHICH THE COMMISSIONER OF TAXATION AND FINANCEIS THE SOLE CUSTODIAN WITH BALANCES AS OF OCTOBER 31, 2004
COMMUNITY COLLEGE TUITION AND INSTRUCTIONAL INCOME FUND. . . . . . . . 219 Upstate Community Colleges Series 1992A Key Bank . . . . . . . . . . . . . . 33,508.64. . . . . . . . 220 Upstate Community Colleges Series 1993A Key Bank . . . . . . . . . . . . . . 0.00. . . . . . . . 221 Upstate Community Colleges Series 1994A Key Bank . . . . . . . . . . . . . . 35,980.14. . . . . . . . 222 Upstate Community Colleges Series 1995A Key Bank . . . . . . . . . . . . . . 32,429.26. . . . . . . . 223 Upstate Community Colleges Series 1997A Key Bank . . . . . . . . . . . . . . 33,081.22. . . . . . . . 224 Upstate Community Colleges Series 1999A Key Bank . . . . . . . . . . . . . . 35,563.52. . . . . . . . 225 Upstate Community Colleges Series 2000A Key Bank . . . . . . . . . . . . . . 33,408.72. . . . . . . . 226 Upstate Community Colleges FIT Series 2000 Key Bank . . . . . . . . . . . . . . 34,753.39. . . . . . . . 227 Upstate Community Colleges Series 2001A Key Bank . . . . . . . . . . . . . . 29,765.60. . . . . . . . 228 Upstate Community Colleges Series 2002A Key Bank . . . . . . . . . . . . . . 30,575.97. . . . . . . . 229 Upstate Community Colleges Series 2004 Key Bank . . . . . . . . . . . . . . 31,088.32. . . . . . . . 230 Upstate Community Colleges Series 2004B Key Bank . . . . . . . . . . . . . . 42,743.61
DORMITORY AUTHORITY OF THE STATE OF NEW YORK. . . . . . . . 039 Mental Hygiene Facilities Improvement Fund Income Account Fleet Bank . . . . . . . . . . . . . 706,133.76. . . . . . . . 070 Hospital & Nursing Home Project Operating Fund Key Bank . . . . . . . . . . . . . . 33,066.94. . . . . . . . 104 Lincoln Medical & Mental Health Center Project Construction Account Key Bank . . . . . . . . . . . . . . 16,355.05. . . . . . . . 105 Greenpoint Medical & Mental Health Center Project Construction Account Key Bank . . . . . . . . . . . . . . 16,546.82. . . . . . . . 149 State Advances Repayment Account Fleet Bank . . . . . . . . . . . . . 0.00. . . . . . . . 268 AIDS RHCF Revolving Loan Fund Account Key Bank . . . . . . . . . . . . . . 9,129.84
EXCELSIOR LINKED DEPOSIT PROGRAM. . . . . . . . . 510 Commissioner of Tax & Finance Excelsior Linked Deposit Program* Key Bank . . . . . . . . . . . . . . -933,254.00. . . . . . . . . 5101 Commissioner of Tax & Finance Excelsior Linked Deposit Program Chase Bank . . . . . . . . . . . . 0.00
NELSON A. ROCKEFELLER EMPIRE STATE PLAZA ARTS CENTER CORPORATION. . . . . . . . 315 Nelson A. Rockefeller Empire State Plaza Arts Center Corporation Key Bank . . . . . . . . . . . . . . 25,017.42
NEW YORK CONVENTION CENTER OPERATING CORPORATION FUND. . . . . . . . 300 New York Convention Center Operating Corporation Fund* Chase Manhattan Bank . . . -480,157.03
NEW YORK JOB DEVELOPMENT AUTHORITY. . . . . . . . 036 Special Purpose Fund Fleet Bank . . . . . . . . . . . . . 335,194.13. . . . . . . . 098 Rural Development Loan Fund Fleet Bank . . . . . . . . . . . . . 15,500.31. . . . . . . . 359 Long Term Economic Development Fund (State) Fleet Bank . . . . . . . . . . . . . 4,495.85. . . . . . . . 369 Regional Economic Development Fund Key Bank . . . . . . . . . . . . . . 10,846.75. . . . . . . . 371 Loan Guarantee Insurance Fund Fleet Bank . . . . . . . . . . . . . 5,446.92. . . . . . . . 375 SBF - EAP Fleet Bank . . . . . . . . . . . . . 6,208.15. . . . . . . . 383 Special Purpose Fund Pledged Revenue Bond Series 1989 A-B Fleet Bank . . . . . . . . . . . . . 35,964.20. . . . . . . . 389 Daily Demand Special Purpose Bonds Series 1992 A-B Chase Manhattan Bank . . . 100,795.79. . . . . . . . 420 Trust Fund 22-01 (Al Tech Trust Fund) Key Bank . . . . . . . . . . . . . . 243,211.45. . . . . . . . 421 Package Fulfillment Center, Inc. Key Bank . . . . . . . . . . . . . . 29,429.34. . . . . . . . 422 Prestige Envelope & Lithographic Corporation Key Bank . . . . . . . . . . . . . . 19,976.51. . . . . . . . 423 USA Industries, Inc. Key Bank . . . . . . . . . . . . . . 35,536.46. . . . . . . . 424 Escrow Account - Pluritec USA, Inc. Key Bank . . . . . . . . . . . . . . 18,859.88. . . . . . . . 4201 Al Tech Trust Fund Key Bank . . . . . . . . . . . . . . 3,222,443.38
NEW YORK STATE AFFORDABLE HOUSING CORPORATION. . . . . . . . 491 Disbursement Account Chase Manhattan Bank . . . 101,937.72. . . . . . . . 520 Development Account Key Bank . . . . . . . . . . . . . . 162,664.83. . . . . . . . 521 Development Account II Key Bank . . . . . . . . . . . . . . 48,493.15. . . . . . . . 522 Commissioner of Tax & Finance as Fiscal Agent of NYSAHC Repayment Account Key Bank . . . . . . . . . . . . . . 234,204.19. . . . . . . . 523 Recapture Account Key Bank . . . . . . . . . . . . . . 127,456.13. . . . . . . . 880 Payroll Account Chase Manhattan Bank . . . 0.00
NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY. . . . . . . . 030 Operating Account* Fleet Bank . . . . . . . . . . . . . -1,766,372.90. . . . . . . . 501 LLRW Management Account A Chase Manhattan Bank . . . 8,103.29. . . . . . . . 502 LLRW Management Account B Chase Manhattan Bank . . . 4,488.08. . . . . . . . 503 Perpetual Care Fund Key Bank . . . . . . . . . . . . . . 42,123.38. . . . . . . . 507 New York Energy Smart Fleet Bank . . . . . . . . . . . . . 112,086.77
NEW YORK STATE DEPARTMENT OF SOCIAL SERVICES. . . . . . . . 320 Homeless Housing & Assistance Corporation Operations Account Key Bank . . . . . . . . . . . . . . 73,981.68
NEW YORK STATE HOUSING FINANCE AGENCY. . . . . . . . 031 Operating Account Key Bank . . . . . . . . . . . . . . 1,941.64. . . . . . . . 032 State University Construction Operating Fund Key Bank . . . . . . . . . . . . . . 21,855.49. . . . . . . . 044 Non-Profit Housing Operating Fund Key Bank . . . . . . . . . . . . . . 25,436.18. . . . . . . . 078 Existing Section 8 Housing Payments Operating Fund Chase Manhattan Bank . . . 16,838.67. . . . . . . . 250 Special Debt Service Reserve Fund (Uninsured Section 8 Assisted) Chase Manhattan Bank . . . 114,709.92. . . . . . . . 251 Housing Project Repair Fund Key Bank . . . . . . . . . . . . . . 7,332.44. . . . . . . . 252 Energy Conservation / Tenant Health & Safety Improvement Account Chase Manhattan Bank . . . 11,151.95. . . . . . . . 254 Agency Assisted Housing Operating Fund Chase Manhattan Bank . . . 4,224,365.13. . . . . . . . 255 Residual Indebtedness Program Operating Fund Chase Manhattan Bank . . . 10,478.00. . . . . . . . 257 Transfer Fee Account Key Bank . . . . . . . . . . . . . . 15,845.41. . . . . . . . 258 Insured Housing Initiatives Fund Account Chase Manhattan Bank . . . 21,226.35. . . . . . . . 266 Community Related Programs Operating Account Key Bank . . . . . . . . . . . . . . 3,220.12. . . . . . . . 273 Rochdale Village Construction Defect Repair Disbursement Account Chase Manhattan Bank . . . 9,936.17. . . . . . . . 275 Trump Village Section 3 Construction Defect Repair Disbursement Account Chase Manhattan Bank . . . 8,138.75. . . . . . . . 276 Concourse Village Construction Defect Repair Fund Disbursement Account Chase Manhattan Bank . . . 1,468.90. . . . . . . . 277 Amalgamated Warbasse Houses Construction Defect Repair Escrow Fund Chase Manhattan Bank . . . 6,249.07. . . . . . . . 278 Amalgamated Warbasse Houses Disbursing Account Chase Manhattan Bank . . . 2,795.45. . . . . . . . 279 Infrastructure Development Fund II Key Bank . . . . . . . . . . . . . . 9,059.74. . . . . . . . 280 Mobile Home Cooperative Fund II Key Bank . . . . . . . . . . . . . . 6,888.69. . . . . . . . 282 Bonded Housing Project Fund Key Bank . . . . . . . . . . . . . . 9,670.03. . . . . . . . 283 Small Owner’s Assistance Program Account Key Bank . . . . . . . . . . . . . . 1,561.24. . . . . . . . 285 Public Purpose Account Key Bank . . . . . . . . . . . . . . 48,600.73. . . . . . . . 286 Disbursement Account Key Bank . . . . . . . . . . . . . . 838,062.48. . . . . . . . 287 Infrastructure Development Fund Key Bank . . . . . . . . . . . . . . 9,317.05. . . . . . . . 288 Mobile Home Cooperative Fund Key Bank . . . . . . . . . . . . . . 9,201.71. . . . . . . . 879 Payroll Account Chase Manhattan Bank. . . . . 125,000.00
Financial Reports NYS Register/November 24, 2004
104
NEW YORK STATE HOUSING TRUST FUND CORPORATION. . . . . . . . . 458 Section 8 Housing Assistance Payment Account Chase Manhattan Bank . . . 27,156.41. . . . . . . . . 460 Escrow Account Man & Traders Trust Co. . . 1,129,965.18. . . . . . . . . 461 Public Housing Modernization Program Account Man & Traders Trust Co. . . 83,571.09. . . . . . . . . 462 Housing Trust Fund Account Man & Traders Trust Co. . . 36,632.23 . . . . . . . . . 463 Administrative Account Man & Traders Trust Co. . . 48,002.28. . . . . . . . . 464 Turnkey / Enhanced Housing Account Man & Traders Trust Co. . . 27,358.42. . . . . . . . . 465 Home Program Account Man & Traders Trust Co. . . 180,517.21. . . . . . . . . 466 Homes for Working Families Account Man & Traders Trust Co. . . 3,215.64. . . . . . . . . 467 Section 8 Administrative Account Man & Traders Trust Co. . . 49,811.63. . . . . . . . . 468 Small Cities Administrative Account Man & Traders Trust Co. . . 23,360.50. . . . . . . . . 891 Small Cities Community Development Block Grant Program Man. & Traders Trust Co . . 597,616.31. . . . . . . . . 892 Disaster Recovery Initiative Account Man. & Traders Trust Co. . . 0.00. . . . . . . . . 893 Payroll Account for Small Cities CDBG Program Man. & Traders Trust Co . . 0.79
NEW YORK STATE INSURANCE DEPARTMENT. . . . . . . . . 001 Property and Casualty Insurance Security Fund Key Bank . . . . . . . . . . . . . . 155,307.67. . . . . . . . . 002 Public Motor Vehicle Liability Security Fund Chase Manhattan Bank . . . 67,484.64. . . . . . . . . 003 Workers’ Compensation Security Fund Chase Manhattan Bank . . . 293,179.09
NEW YORK STATE PROJECT FINANCE AGENCY. . . . . . . . . 152 Operating Account Key Bank . . . . . . . . . . . . . . 62,525.58
NEW YORK STATE TAX COMMISSION. . . . . . . . . 825 Stock Transfer Tax Fund Bank of New York . . . . . . . . 853,560.68. . . . . . . . . 825 Stock Transfer Tax Fund Key Bank . . . . . . . . . . . . . . 151,517.02. . . . . . . . . 827 Stock Transfer Incentive Fund Bank of New York . . . . . . . . 58,986.97. . . . . . . . . 847 Parimutuel Revenue Transfer Account Key Bank . . . . . . . . . . . . . . 0.00. . . . . . . . . 848 Off-Track Parimutuel Revenue Transfer Account Key Bank . . . . . . . . . . . . . . 206,770.04
NEW YORK STATE TEACHERS’ RETIREMENT SYSTEM. . . . . . . . . 052 Master Funding Account Bankers Trust . . . . . . . . . . . 0.00. . . . . . . . . 052 Master Funding Account Chase Bank . . . . . . . . . . . . 440,047.73. . . . . . . . . 052 Master Funding Account State Street Bank & Trust . . 0.00. . . . . . . . . 852 FHA Trustee Chase Manhattan Bank . . . 0.00. . . . . . . . . 853 Excess Chase Manhattan Bank . . . 279,589.22
STATE INSURANCE FUND. . . . . . . . . 053 State Insurance Fund Chase Manhattan Bank . . . 0.00. . . . . . . . . 054 Disability Benefits Fund Chase Manhattan Bank . . . 71,815.19. . . . . . . . . 055 Aggregate Trust Fund Chase Manhattan Bank . . . 32.21. . . . . . . . . 834 Disability Benefits Fund - Administrative Expense Account Chase . . . . . . . . . . . . . . . . . 0.00. . . . . . . . . 861 Disability Benefits Fund - Tax Escrow Account Fleet Bank . . . . . . . . . . . . . . 24,999.94
STATE UNIVERSITY CONSTRUCTION FUND. . . . . . . . . 033 Operating Account Key Bank . . . . . . . . . . . . . . 87,447.56. . . . . . . . . 034 Income Account Key Bank . . . . . . . . . . . . . . 76,337.52. . . . . . . . . 075 Educational Facilities Revenue Bonds Debt Service Account Key Bank . . . . . . . . . . . . . . 10,683.38. . . . . . . . . 081 SUCF Albany PEC Account Key Bank . . . . . . . . . . . . . . 11,697.41. . . . . . . . . 870 Deductions Account Key Bank . . . . . . . . . . . . . . 68,143.25
WORKERS’ COMPENSATION BOARD. . . . . . . . . 006 Fund for Reopened Cases Fleet Bank . . . . . . . . . . . . . . 768,176.38. . . . . . . . . 007 Special Disability Fund* Fleet Bank . . . . . . . . . . . . . . -9,714,817.07. . . . . . . . . 008 Special Fund for Disability Benefits Fleet Bank . . . . . . . . . . . . . . 45,813.94. . . . . . . . . 008 Special Fund for Disability Benefits Key Bank . . . . . . . . . . . . . . 295,559.95. . . . . . . . . 008a Special Fund for Disability Benefits Key Bank . . . . . . . . . . . . . . 0.00. . . . . . . . . 011 Uninsured Employers’ Fund* Fleet Bank . . . . . . . . . . . . . . -397,335.31. . . . . . . . . 999 NYS Exchange Account* Key Bank . . . . . . . . . . . . . . 0.00
*cr - MANAGED OVERDRAFT - Sufficient funds are deposited to pay checks as presented.
STA
TE
OF
NE
W Y
OR
K
OFF
ICE
OF
TH
E S
TA
TE
CO
MPT
RO
LL
ER
D
IVIS
ION
OF
STA
TE
SE
RV
ICE
S B
UR
EA
U O
F A
CC
OU
NT
ING
OPE
RA
TIO
NS
C
ompt
rolle
r’s M
onth
ly R
epor
t O
n St
ate
Fund
s Cas
h B
asis
of A
ccou
ntin
g (P
ursu
ant t
o Se
c. 8
(9-a
) of t
he S
tate
Fin
ance
Law
)
Oct
ober
200
4
AL
AN
G. H
EV
ESI
C
OM
PTR
OLL
ER
STA
TE O
F N
EW Y
OR
KG
OVE
RN
MEN
TAL
FUN
DS
EXH
IBIT
A
GEN
ERA
L SP
ECIA
L R
EVEN
UE
DEB
T SE
RVI
CE
CA
PITA
L PR
OJE
CTS
M
ON
TH O
F7
MO
. EN
DED
MO
NTH
OF
7 M
O. E
ND
EDM
ON
TH O
F7
MO
. EN
DED
MO
NTH
OF
7 M
O. E
ND
EDM
ON
TH O
F7
MO
. EN
DED
MO
NTH
OF
7 M
O. E
ND
EDO
CT.
200
4O
CT.
31,
200
4O
CT.
200
4O
CT.
31,
200
4O
CT.
200
4O
CT.
31,
200
4O
CT.
200
4O
CT.
31,
200
4O
CT.
200
4O
CT.
31,
200
4O
CT.
200
3O
CT.
31,
200
3R
ECEI
PTS:
Per
sona
l Inc
ome
Tax
(1)
$624
.8
$11,
400.
4$8
53.3
$1,0
40.0
$208
.3$3
,391
.9$
--
$
--$1
,686
.4
$15,
832.
3$1
,715
.8$1
3,32
7.6
Con
sum
ptio
n/U
se T
axes
and
Fee
s (2
)62
7.9
5,06
4.8
71.3
427.
518
1.3
1,44
4.3
71.5
674.
495
2.0
7,
611.
093
3.9
6,84
3.3
Bus
ines
s Ta
xes
32.8
1,85
2.2
51.6
585.
0--
--51
.736
1.5
136.
1
2,79
8.7
112.
82,
432.
5 O
ther
Tax
es53
.241
8.6
----
59.1
405.
411
.256
.012
3.5
88
0.0
163.
780
0.9
Mis
cella
neou
s R
ecei
pts
(7)
92.7
1,05
8.0
1,10
5.7
5,88
5.1
63.8
415.
611
4.3
793.
21,
376.
5
8,15
1.9
1,09
2.5
10,5
27.9
Fed
eral
Gra
nts
0.7
5.2
3,17
5.5
18,6
58.2
----
172.
890
5.2
3,34
9.0
19
,568
.62,
793.
921
,686
.2
T
otal
Rec
eipt
s1,
432.
119
,799
.25,
257.
426
,595
.851
2.5
5,65
7.2
421.
52,
790.
37,
623.
554
,842
.56,
812.
655
,618
.4
DIS
BU
RSE
MEN
TS:
Loc
al A
ssis
tanc
e G
rant
s:(3
)
Gen
eral
Pur
pose
9.
444
7.9
----
----
----
9.4
447.
915
.625
4.4
E
duca
tion
737.
36,
722.
076
2.0
4,45
8.6
----
1.9
2.4
1,50
1.2
11
,183
.094
1.3
11,5
67.5
S
ocia
l Ser
vice
s36
6.6
6,61
6.0
2,62
5.2
15,2
41.7
----
----
2,99
1.8
21
,857
.73,
053.
320
,541
.4
Hea
lth a
nd E
nviro
nmen
t56
.231
8.5
150.
61,
185.
5--
--6.
615
.821
3.4
1,
519.
817
2.7
1,50
1.2
M
enta
l Hyg
iene
163.
766
6.2
32.1
144.
4--
--1.
722
.019
7.5
83
2.6
145.
774
6.7
T
rans
porta
tion
0.1
79.9
134.
099
1.1
----
30.1
212.
916
4.2
1,
283.
916
2.0
1,06
2.9
C
rimin
al J
ustic
e7.
847
.214
.722
6.9
----
----
22.5
27
4.1
22.4
198.
5
SE
MO
and
Dis
aste
r Ass
ista
nce
--2.
00.
526
.4--
----
--0.
5
28.4
23.3
1,49
2.5
M
isce
llane
ous
76.7
214.
339
.032
6.0
----
0.9
36.7
116.
6
577.
016
3.2
727.
0
Tot
al L
ocal
Ass
ista
nce
Gra
nts
1,41
7.8
15,1
14.0
3,75
8.1
22,6
00.6
----
41.2
289.
85,
217.
138
,004
.44,
699.
538
,092
.1 D
epar
tmen
tal O
pera
tions
:
Per
sona
l Ser
vice
201.
23,
693.
260
5.6
2,38
8.5
----
----
806.
8
6,08
1.7
862.
85,
894.
8
Non
-Per
sona
l Ser
vice
134.
11,
128.
429
3.7
1,75
8.8
0.2
5.5
--
--42
8.0
2,
892.
746
7.6
2,83
4.9
Gen
eral
Sta
te C
harg
es19
2.8
2,49
3.5
55.7
356.
8--
----
--24
8.5
2,
850.
331
0.0
2,38
8.8
Deb
t Ser
vice
, Inc
ludi
ng P
aym
ents
on
Fin
anci
ng A
gree
men
ts(4
)--
----
--13
1.4
1,90
3.1
--
--13
1.4
1,
903.
112
6.6
1,74
2.4
Cap
ital P
roje
cts
(5)
----
0.5
4.3
----
396.
22,
249.
939
6.7
2,
254.
237
2.1
2,11
2.8
Tot
al D
isbu
rsem
ents
1,94
5.9
22,4
29.1
4,71
3.6
27,1
09.0
131.
61,
908.
643
7.4
2,53
9.7
7,22
8.5
53,9
86.4
6,83
8.6
53,0
65.8
Ex
cess
(Def
icie
ncy)
of R
ecei
pts
ove
r Dis
burs
emen
ts(5
13.8
)(2
,629
.9)
543.
8(5
13.2
)38
0.9
3,
748.
6
(15.
9)
250.
639
5.0
85
6.1
(26.
0)2,
552.
6
OTH
ER F
INA
NC
ING
SO
UR
CES
(USE
S):
Bon
d P
roce
eds
(net
)--
----
--
----
----
----
--13
9.5
Tra
nsfe
rs fr
om O
ther
Fun
ds(6
)49
8.5
5,26
9.1
377.
71,
934.
432
3.6
2,97
0.4
31.4
233.
21,
231.
2
10,4
07.1
1,29
3.2
9,29
0.5
Tra
nsfe
rs to
Oth
er F
unds
(6
)(2
04.4
)(1
,523
.3)
(256
.5)
(1,6
87.6
)(7
02.0
)(6
,665
.8)
(72.
3)(5
86.2
)(1
,235
.2)
(10,
462.
9)(1
,296
.0)
(9,3
46.0
)
T
otal
Oth
er F
inan
cing
Sou
rces
(Use
s)29
4.1
3,74
5.8
121.
224
6.8
(378
.4)
(3,6
95.4
)(4
0.9)
(353
.0)
(4.0
)(5
5.8)
(2.8
)84
.0
Exce
ss (D
efic
ienc
y) o
f Rec
eipt
san
d O
ther
Fin
anci
ng S
ourc
es o
ver
D
isbu
rsem
ents
and
Oth
er F
inan
cing
Use
s(2
19.7
)1,
115.
966
5.0
(266
.4)
2.5
53.2
(56.
8)(1
02.4
)39
1.0
800.
3(2
8.8)
2,63
6.6
Beg
inni
ng F
und
Bal
ance
s (D
efic
it)
2,41
2.5
1,07
6.9
1,25
1.6
2,18
3.0
225.
317
4.6
(534
.6)
(489
.0)
3,35
4.8
2,
945.
53,
887.
01,
221.
6
Endi
ng F
und
Bal
ance
s (D
efic
it)
$2,1
92.8
$2,1
92.8
$1,9
16.6
$1,9
16.6
$227
.8$2
27.8
($59
1.4)
($59
1.4)
$3,7
45.8
$3,7
45.8
$3,8
58.2
$3,8
58.2
CA
SH R
ECEI
PTS,
DIS
BU
RSE
MEN
TS A
ND
CH
AN
GES
IN F
UN
D B
ALA
NC
ES
TOTA
L G
OVE
RN
MEN
TAL
FUN
DS
G
OVE
RN
MEN
TAL
FUN
DS
FOO
TNO
TES
Oct
ober
200
4 - E
xhib
it A
Not
es
1. A
por
tion
of p
erso
nal i
ncom
e ta
x re
ceip
ts is
als
o tra
nsfe
rred
to th
e St
ate
Spec
ial R
even
ue S
choo
l Tax
R
elie
f (ST
AR)
Fund
and
use
d to
rei
mbu
rse
scho
ol d
istri
cts
for
the
STAR
pro
perty
tax
exem
ptio
ns fo
r ho
meo
wne
rs. L
ocal
Ass
ista
nce
Educ
atio
n gr
ant p
aym
ents
tota
l $18
6.7m
for t
he m
onth
of S
epte
mbe
r an
d $6
09.0
m fo
r Oct
ober
. Fo
r a c
ompl
ete
anal
ysis
of t
ax re
ceip
ts, p
leas
e re
fer t
o Ex
hibi
t E.
2. M
ore
than
60%
of t
he p
roce
eds
from
the
Stat
e ci
gare
tte ta
x of
$1.
50 (
per
pack
) ar
e de
posi
ted
in th
e To
bacc
o C
ontro
l and
Ins
uran
ce I
nitia
tives
Poo
l est
ablis
hed
in t
he H
ealth
Car
e R
efor
m A
ct o
f 20
00
(HC
RA
). G
ener
al F
und
Rec
eipt
s do
not
inc
lude
$35
3.4m
of
ciga
rette
tax
rec
eipt
s, w
hich
wer
e co
llect
ed b
y th
e St
ate
and
trans
ferr
ed,
off
budg
et,
to t
he T
obac
co C
ontro
l and
Ins
uran
ce I
nitia
tives
Po
ol.
3.
Spec
ial
Rev
enue
Fed
eral
Fun
ds d
isbu
rsem
ents
incl
ude
the
paym
ents
mad
e by
the
Stat
e w
hich
w
ill b
e re
imbu
rsed
by
the
Fede
ral G
over
nmen
t in
Nov
embe
r 20
04:
Fe
dera
l DH
HS
(Med
icai
d)
Fede
ral D
HH
S (A
ll O
ther
) Fe
dera
l USD
A/Fo
od a
nd C
onsu
mer
Ser
vice
s Fe
dera
l DH
HS
/Blo
ck G
rant
Fe
dera
l Edu
catio
n Fe
dera
l Mis
cella
neou
s O
pera
ting
Gra
nts
Fede
ral E
mpl
oym
ent a
nd T
rain
ing
Gra
nts
Fede
ral W
TC G
rant
s
$2
02.1
milli
on
7.8
5.2
-
-
13.
4
-
-
1.
8
-
-
4. T
otal
deb
t ser
vice
dis
burs
emen
ts in
clud
e pr
inci
pal a
nd in
tere
st o
n ge
nera
l obl
igat
ion
bond
s an
d le
ase-
purc
hase
/ co
ntra
ctua
l obl
igat
ion
pay
men
ts.
For
a c
ompl
ete
anal
ysis
of d
ebt p
aym
ents
ple
ase
refe
r to
Sch
edul
e 5
and
Sche
dule
5a.
5. C
erta
in d
isbu
rsem
ents
from
Cap
ital P
roje
cts
Fund
s ar
e fin
ance
d by
ope
ratin
g tra
nsfe
rs fr
om o
ther
fu
nds
proc
eeds
of S
tate
bon
ds a
nd n
otes
, and
rei
mbu
rsem
ents
rec
eive
d fro
m P
ublic
Aut
horit
ies
and
the
Fede
ral
Gov
ernm
ent.
The
am
ount
s sh
own
belo
w r
epre
sent
dis
burs
emen
ts t
o be
re
imbu
rsed
in fu
ture
mon
ths
from
the
sour
ces
indi
cate
d:
U
rban
Dev
elop
men
t Cor
pora
tion
(You
th F
acilit
ies)
$1
.0 m
illion
U
rban
Dev
elop
men
t Cor
pora
tion
(Cor
rect
iona
l Fac
ilitie
s)
23.
4 H
ousi
ng F
inan
ce A
genc
y (H
FA)
87.4
D
orm
into
ry A
utho
rity
(Men
tal H
ygie
ne)
221.
2 D
orm
into
ry A
utho
rity
and
Stat
e U
nive
rsity
Inco
me
Fund
11.6
Fe
dera
l Cap
ital P
roje
cts
2
04.1
St
ate
bond
and
not
e pr
ocee
ds
97.
7 6.
Ope
ratin
g Tr
ansf
ers
cons
titut
e le
gally
aut
horiz
ed tr
ansf
ers
from
a fu
nd re
ceiv
ing
reve
nues
to a
fu
nd th
roug
h w
hich
dis
burs
emen
ts w
ill u
ltim
atel
y be
mad
e. T
he m
ore
sign
ifica
nt tr
ansf
ers
incl
ude:
Gen
eral
Fun
d “T
rans
fers
to O
ther
Fun
ds” i
nclu
des
trans
fers
to th
e fo
llow
ing
fund
s:
S
tate
Cap
ital P
roje
cts
$220
.7 m
illion
G
ener
al D
ebt S
ervi
ce
930.
7
Cou
rt Fa
cilit
ies
Ince
ntiv
e Ai
d
New
Yor
k C
ity C
ount
y C
lerk
s’ O
pera
ting
Ju
dici
ary
Dat
a Pr
oces
sing
Offs
et
St
ate
Uni
vers
ity In
com
e Fu
nd
H
ousi
ng D
ebt F
und
Ba
nkin
g Se
rvic
es
M
isce
llane
ous
Spec
ial R
even
ue
5
7.0
milli
on
7.9
12.
2
72.
9
4.
1
54.
5
1
0.1
Al
so in
clud
ed in
the
Gen
eral
Fun
d ar
e tra
nsfe
rs r
epre
sent
ing
paym
ents
for
pat
ient
s re
sidi
ng in
Sta
te-
oper
ated
Hea
lth,
Men
tal
Hyg
iene
and
Sta
te U
nive
rsity
fac
ilitie
s to
Deb
t Se
rvic
e Fu
nds
($18
.4m
) an
d Sp
ecia
l Rev
enue
Fun
ds ($
134.
0m).
Spec
ial
Rev
enue
Fun
ds “
Tran
sfer
s To
Oth
er F
unds
” in
clud
es t
rans
fers
to
Deb
t Se
rvic
e Fu
nds
($1,
409.
3m) r
epre
sent
ing
the
fede
ral s
hare
of M
edic
aid
paym
ents
for p
atie
nts
resi
ding
in S
tate
-ope
rate
d H
ealth
and
Men
tal
Hyg
iene
fac
ilitie
s an
d ($
25.2
m)
from
the
SU
NY
Inco
me
Fund
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te U
nive
rsity
H
ospi
tal I
ncom
e R
eim
burs
emen
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ount
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so in
clud
ed in
Spe
cial
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enue
Fun
ds a
re tr
ansf
ers
to th
e G
ener
al F
und
from
the
follo
win
g:
St
ate
Uni
vers
ity In
com
e Fu
nd
$
89.5
milli
on
Mis
cella
neou
s St
ate
Spec
ial R
even
ue F
und
3
6.2
F
eder
al H
ealth
& H
uman
Ser
vice
s Fu
nd
26.
0
Haz
ardo
us W
aste
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edia
l Fun
d
2
0.8
D
MV
Com
puls
ory
Insu
ranc
e
22.
0
Qua
lity
of C
are
Acco
unt
5
6.4
D
ebt S
ervi
ce F
unds
“Tra
nsfe
rs T
o O
ther
Fun
ds” i
nclu
des
trans
fers
to th
e G
ener
al F
und
from
the
follo
win
g fu
nds:
Rev
enue
Bon
d Ta
x Lo
cal G
over
nmen
t Ass
ista
nce
Tax
Cle
an W
ater
/Cle
an A
ir
$
3,32
4.6
mill
ion
1,3
48.1
3
45.4
Al
so in
clud
ed in
Deb
t Ser
vice
Fun
ds a
re tr
ansf
ers
to S
peci
al R
even
ue F
unds
repr
esen
ting
rece
ipts
in
exce
ss o
f lea
se-p
urch
ase
oblig
atio
ns th
at a
re u
sed
to fi
nanc
e a
porti
on o
f the
ope
ratin
g ex
pens
es fo
r th
e D
epar
tmen
ts o
f Hea
lth ($
70.8
m),
Men
tal H
ygie
ne ($
1,43
0.4m
) and
the
Stat
e U
nive
rsity
($13
2.3m
).
C
apita
l Pro
ject
s Fu
nds
“Tra
nsfe
rs T
o O
ther
Fun
ds” i
nclu
des
trans
fers
to th
e G
ener
al D
ebt S
ervi
ce
Fund
($58
1.9m
).
.
Exhi
bit A
Not
esG
OVE
RN
MEN
TAL
FUN
DS
FOO
TNO
TES
(con
tinue
d)O
ctob
er 2
004
(con
tinue
d)7.
Mis
cella
neou
s re
ceip
ts in
Gov
ernm
enta
l Fun
ds in
clud
e:
GEN
ERA
LSP
ECIA
LD
EBT
CA
PITA
L7
Mon
ths
Ende
d O
ctob
er 3
1In
crea
se/
FUN
DR
EVEN
UE
SER
VIC
EPR
OJE
CTS
2004
2003
(Dec
reas
e)(a
mou
nts
in m
illio
ns)
Aba
ndon
ed a
nd U
ncla
imed
Pro
pert
y $
97.0
$--
$--
$--
$97
.0 $
72.9
$24
.1In
tere
st E
arni
ngs
11.2
29.8
3.2
1.2
45.4
34.2
11.2
Rec
eipt
s fr
om P
ublic
Aut
horit
ies:
Bon
d Is
suan
ce F
ees
18.2
19.4
----
37.6
75.8
(38.
2)C
ost R
ecov
ery
Ass
essm
ents
--
0.6
----
0.6
5.2
(4.6
)M
etro
polit
an T
rans
it A
utho
rity
----
--18
.918
.9--
18.9
Thru
way
Aut
horit
y - P
olic
ing
the
Thru
way
--22
.0--
--22
.026
.9(4
.9)
Toba
cco
Set
tlem
ent F
inan
cing
Cor
pora
tion
(1
)--
----
----
2,20
1.5
(2,2
01.5
)S
tate
of N
Y M
ortg
age
Ass
ocia
tion
225.
0--
----
225.
0--
225.
0B
ond
Pro
ceed
s D
orm
itory
Aut
horit
y--
2.1
--57
.559
.634
.924
.7D
orm
itory
Aut
horit
y fo
r SU
CF
--14
.8--
104.
311
9.1
121.
3(2
.2)
Em
pire
Sta
te D
ev C
orp
----
--13
5.7
135.
714
6.4
(10.
7)E
nviro
nmen
tal F
ac C
orp
--26
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--26
.62.
923
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ousi
ng F
inan
ce A
genc
y--
----
68.3
68.3
48.7
19.6
Thru
way
Aut
horit
y--
----
349.
034
9.0
768.
0(4
19.0
)A
ll O
ther
0.1
7.3
----
7.4
10.1
(2.7
)R
efun
ds a
nd R
eim
burs
emen
ts:
Ret
urn
of A
delp
hia
Pro
ject
Fun
ds--
----
----
50.0
(50.
0)S
UN
Y C
ontra
cts
and
Gra
nts
--21
3.1
----
213.
117
6.7
36.4
Rec
eipt
s fro
m M
unic
ipal
ities
1.3
1.5
7.7
5.3
15.8
28.8
(13.
0)W
omen
, Inf
ants
and
Chi
ldre
n R
ebat
es--
54.4
----
54.4
60.4
(6.0
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ES
C S
tude
nt L
oan
Rec
over
ies
--45
.0--
--45
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.0(4
.0)
Adm
in R
ecov
erie
s - C
olle
ctio
n of
Loc
al T
axes
28.8
19.0
----
47.8
43.8
4.0
Indi
rect
Cos
t Ass
essm
ents
23.8
----
--23
.834
.8(1
1.0)
All
Oth
er12
.957
.03.
17.
980
.910
8.7
(27.
8)H
ealth
Car
e R
efor
m A
ct T
rans
fers
Fro
m:
Pub
lic G
oods
Poo
l--
643.
8--
--64
3.8
893.
6(2
49.8
)To
bacc
o C
ontro
l & In
sura
nce
Initi
ativ
es P
ool
--87
4.7
----
874.
71,
081.
9(2
07.2
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bacc
o S
ettle
men
t18
2.6
----
--18
2.6
--18
2.6
Rev
enue
s of
Sta
te D
epar
tmen
ts:
Pat
ient
/Clie
nt C
are
47.9
509.
726
9.0
--82
6.6
746.
680
.0M
edic
al C
are
Pro
vide
r Ass
essm
ents
92.1
126.
6--
--21
8.7
298.
3(7
9.6)
Ass
essm
ents
aga
inst
Reg
ulat
ed In
dust
ries
--41
4.7
----
414.
738
4.9
29.8
Stu
dent
Tui
tion
and
Fees
--59
9.1
132.
6--
731.
768
2.0
49.7
Ren
tal o
n W
orld
Tra
de C
ente
r--
----
----
8.8
(8.8
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PIC
Pre
miu
ms
and
Fees
--14
3.9
----
143.
911
2.1
31.8
Mis
cella
neou
s S
ales
, Ren
tals
and
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ses
6.2
16.7
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225
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All
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4.9
32.2
51.1
(18.
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amin
g:Lo
ttery
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duca
tion
--92
1.1
--
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1.1
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3(1
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Lotte
ry -
Adm
inis
tratio
n--
278.
5--
--27
8.5
268.
210
.3V
LT -
Edu
catio
n--
80.8
--
--80
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80.8
VLT
- A
dmin
istra
tion
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5
----
3.5
0.1
3.4
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inos
----
----
----
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nd F
ees
188.
166
1.8
--37
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7.5
753.
413
4.1
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s11
3.8
79.3
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419
3.5
183.
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TO
TAL
$1,
058.
0 $
5,88
5.1
$41
5.6
$79
3.2
$8,
151.
9 $
10,5
27.9
$(2
,376
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(1
) T
obac
co s
ecur
itiza
tion
bond
pro
ceed
s
S
TATE
OF
NEW
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P
RO
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TAR
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ND
S
CO
MB
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STA
TEM
ENT
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SH R
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DIS
BU
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TS A
ND
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AN
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IN E
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TOTA
L PR
OPR
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DS
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RPR
ISE
INTE
RN
AL
SER
VIC
E(m
emor
andu
m o
nly)
MO
NTH
OF
7 M
O. E
ND
ED
MO
NTH
OF
7 M
O. E
ND
ED
MO
NTH
OF
7 M
O. E
ND
ED
MO
NTH
OF
7 M
O. E
ND
ED
OC
T. 2
004
OC
T. 3
1, 2
004
OC
T. 2
004
OC
T. 3
1, 2
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OC
T. 2
004
OC
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1, 2
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OC
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OC
T. 3
1, 2
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REC
EIPT
S: M
isce
llane
ous
Rec
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s$6
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1.0
$33.
4$1
90.4
$40.
0$2
41.4
$37.
9$3
03.8
Fed
eral
Gra
nts
2.6
24.1
----
2.6
24.1
75.0
542.
9 U
nem
ploy
men
t Tax
es15
6.6
1,30
4.9
----
156.
61,
304.
921
4.8
1,64
4.9
TO
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S16
5.8
1,38
0.0
33.4
190.
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9.2
1,57
0.4
327.
72,
491.
6
DIS
BU
RSE
MEN
TS:
Dep
artm
enta
l Ope
ratio
ns:
Per
sona
l Ser
vice
2.0
6.8
7.9
62.7
9.9
69.5
9.7
68.2
N
on-P
erso
nal S
ervi
ce6.
439
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6.4
33.3
256.
241
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4.0
Gen
eral
Sta
te C
harg
es0.
10.
81.
216
.81.
317
.64.
319
.6 D
ebt S
ervi
ce, I
nclu
ding
Pay
men
ts o
n Fi
nanc
ing
A
gree
men
ts--
----
4.7
--4.
7--
30.7
Une
mpl
oym
ent B
enef
its15
5.8
1,31
9.7
----
155.
81,
319.
726
9.1
2,15
1.5
TO
TAL
DIS
BU
RSE
MEN
TS16
4.3
1,36
7.1
36.0
300.
620
0.3
1,66
7.7
324.
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EXC
ESS
(DEF
ICIE
NC
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F R
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R D
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1.5
12.9
(2.6
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(97.
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2.4)
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ER F
INA
NC
ING
SO
UR
CES
(USE
S):
Tra
nsfe
rs fr
om O
ther
Fun
ds--
--4.
055
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055
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859
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rans
fers
to O
ther
Fun
ds
----
----
--
----
--
N
ET S
OU
RC
ES (U
SES)
----
4.0
55.8
4.0
55.8
2.8
59.7
Exc
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(Def
icie
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of R
ecei
pts
and
Oth
er F
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Sou
rces
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ver D
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ents
and
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Fin
anci
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ses
1.5
12.9
1.4
(54.
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9(4
1.5)
5.8
(2.7
)
BEG
INN
ING
FU
ND
EQ
UIT
Y (D
EFIC
ITS)
82.3
70.9
(112
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(56.
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14.4
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8.1)
END
ING
FU
ND
EQ
UIT
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EFIC
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$83.
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3.8
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0.9)
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($27
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($90
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IBIT
B
STA
TE O
F N
EW Y
OR
K
EXH
IBIT
CPR
IVA
TE P
UR
POSE
TR
UST
FU
ND
SST
ATE
MEN
T O
F C
ASH
REC
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S, D
ISB
UR
SEM
ENTS
AN
D C
HA
NG
ES IN
FU
ND
BA
LAN
CES
(in m
illio
ns)
PRIV
ATE
PU
RPO
SE T
RU
ST
MO
NTH
OF
7 M
O. E
ND
ED
M
ON
TH O
F7
MO
. EN
DE
D
OC
T. 2
004
OC
T. 3
1, 2
004
OC
T. 2
003
OC
T. 3
1, 2
003
REC
EIPT
S: M
isce
llane
ous
Rec
eipt
s $
0.1
$0.
6$
0.1
$0.
3
T
OTA
L R
ECEI
PTS
0.1
0.6
0.1
0.3
DIS
BU
RSE
MEN
TS:
Dep
artm
enta
l Ope
ratio
ns:
P
erso
nal S
ervi
ce0.
10.
2--
0.1
N
on-P
erso
nal S
ervi
ce
----
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0.3
Gen
eral
Sta
te C
harg
es--
0.1
--0.
1
T
OTA
L D
ISB
UR
SEM
ENTS
0.1
0.3
0.3
0.5
EXC
ESS
(DEF
ICIE
NC
Y) O
F R
ECEI
PTS
OVE
R D
ISB
UR
SEM
ENTS
--0.
3(0
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(0.2
)
OTH
ER F
INA
NC
ING
SO
UR
CES
(USE
S):
Tra
nsfe
rs fr
om O
ther
Fun
ds--
----
-- T
rans
fers
to O
ther
Fun
ds
----
--
--
N
ET S
OU
RC
ES (U
SES)
----
----
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
and
Oth
er F
inan
cing
Sou
rces
ove
r Dis
burs
emen
ts.
. a
nd O
ther
Fin
anci
ng U
ses
--
0.3
(0.2
)(0
.2)
BEG
INN
ING
FU
ND
BA
LAN
CES
9.6
9.3
9.8
9.8
END
ING
FU
ND
BA
LAN
CES
$
9.6
$9.
6$
9.6
$9.
6
STA
TE O
F N
EW Y
OR
KB
UD
GET
AR
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ASI
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INA
NC
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PLA
N A
ND
AC
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HIB
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TE F
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ND
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AR
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R S
EVEN
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4(a
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OP
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CA
SH
BA
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1, 2
004
$1,0
77.0
$1,0
76.9
($0.
1)
RE
CE
IPTS
: T
axes
:
Per
sona
l Inc
ome
Tax
11,4
06.0
11,4
00.4
(5.6
)
Con
sum
ptio
n/U
se T
axes
:
S
ales
and
Use
Tax
es4,
691.
04,
691.
60.
6
O
ther
Con
sum
ptio
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se T
axes
380.
037
3.2
(6.8
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Bus
ines
s Ta
xes
1,85
6.0
1,85
2.2
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er T
axes
431.
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isce
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064.
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Fed
eral
Gra
nts
6.0
5.2
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)
T
otal
Rec
eipt
s19
,834
.019
,799
.2(3
4.8)
DIS
BU
RS
EM
EN
TS:
L
ocal
Ass
ista
nce
Gra
nts
15,1
08.0
15,1
14.0
(6.0
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epar
tmen
tal O
pera
tions
4,82
2.0
4,82
1.6
0.4
Gen
eral
Sta
te C
harg
es2,
494.
02,
493.
50.
5
T
otal
Dis
burs
emen
ts22
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xces
s (D
efic
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f Rec
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s O
ver D
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rsem
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(2,5
90.0
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(39.
9)
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ER
FIN
AN
CIN
G S
OU
RC
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(US
ES
): T
rans
fers
Fro
m O
ther
Fun
ds
5,22
5.0
5,26
9.1
44.1
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nsfe
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o O
ther
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Tot
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ther
Fin
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ourc
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ses)
3,69
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3,74
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48.8
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xces
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eipt
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ther
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ourc
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As
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ided
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ener
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und
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h Fl
ow d
ated
Nov
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STA
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DS
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ULE
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illio
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IBIT
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ERA
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T SE
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CA
PITA
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CTS
TOTA
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OVE
RN
MEN
TAL
FUN
DS
MO
NTH
OF
7 M
O. E
ND
ED
MO
NTH
OF
7 M
O. E
ND
ED
MO
NTH
OF
7 M
O. E
ND
ED
MO
NTH
OF
7 M
O. E
ND
ED
MO
NTH
OF
7 M
O. E
ND
ED
MO
NTH
OF
7 M
O. E
ND
ED
OC
T. 2
004
OC
T. 3
1, 2
004
OC
T. 2
004
OC
T. 3
1, 2
004
OC
T. 2
004
OC
T. 3
1, 2
004
OC
T. 2
004
OC
T. 3
1, 2
004
OC
T. 2
004
OC
T. 3
1, 2
004
OC
T. 2
003
OC
T. 3
1, 2
003
PER
SON
AL
INC
OM
E TA
X W
ithho
ldin
g$
1,54
0.6
$11
,442
.6$
--$
--$
--$
--$
--$
--$
1,54
0.6
$11
,442
.6$
1,60
4.6
$10
,955
.9 E
stim
ated
pay
men
ts61
.34,
362.
1--
----
----
--61
.34,
362.
162
.33,
113.
7 F
inal
retu
rns
15
6.4
1,46
0.7
----
----
----
156.
41,
460.
710
4.4
1,14
9.8
Oth
er
41.6
215.
4--
----
----
--41
.621
5.4
41.5
237.
0
Gro
ss R
ecei
pts
1,79
9.9
17,4
80.8
----
----
----
1,79
9.9
17,4
80.8
1,81
2.8
15,4
56.4
Tra
nsfe
rs to
Sch
ool T
ax R
elie
f Fun
d(8
53.3
)(1
,040
.0)
853.
31,
040.
0--
----
----
----
-- T
rans
fers
to D
ebt R
educ
tion
Res
erve
Fun
d--
----
----
----
----
----
-- T
rans
fers
to R
even
ue B
ond
Tax
Fund
(208
.3)
(3,3
91.9
)--
--20
8.3
3,39
1.9
----
----
----
Ref
und
Res
erve
Red
uctio
n (In
crea
se)
--1,
224.
7--
----
----
----
1,22
4.7
--62
7.5
Les
s: R
efun
ds Is
sued
(113
.5)
(2,8
73.2
)--
----
----
--(1
13.5
)(2
,873
.2)
(97.
0)(2
,756
.3)
T
otal
624.
811
,400
.485
3.3
1,04
0.0
208.
33,
391.
9--
--1,
686.
415
,832
.31,
715.
813
,327
.6
CO
NSU
MPT
ION
/ U
SE T
AXE
S A
ND
FEE
S S
ales
and
Use
58
8.2
4,69
1.6
31.6
271.
318
1.3
1,44
4.3
----
801.
16,
407.
276
3.5
5,62
2.3
Aut
o R
enta
l --
----
----
----
21.8
--21
.8--
23.4
Hot
el /
Mot
el
----
----
----
----
----
----
Mot
or V
ehic
le
(13.
8)(6
.7)
30.2
89.0
----
24.1
308.
640
.539
0.9
59.8
409.
2 C
igar
ette
/Tob
acco
Pro
duct
s 35
.024
9.9
----
----
----
35.0
249.
936
.926
1.1
Mot
or F
uel
----
9.5
67.2
----
35.1
254.
744
.632
1.9
44.2
294.
0 A
lcoh
olic
Bev
erag
e 15
.610
7.5
----
----
----
15.6
107.
514
.211
3.2
Bev
erag
e C
onta
iner
--
----
----
----
----
----
-- H
ighw
ay U
se
----
----
----
12.3
89.3
12.3
89.3
11.9
88.4
Alc
ohol
ic B
ever
age
Con
trol L
icen
ses
2.9
22.5
----
----
----
2.9
22.5
3.4
31.7
T
otal
627.
95,
064.
871
.342
7.5
181.
31,
444.
371
.567
4.4
952.
07,
611.
093
3.9
6,84
3.3
BU
SIN
ESS
TAXE
S C
orpo
ratio
n Fr
anch
ise
34.1
844.
36.
711
5.3
----
----
40.8
959.
618
.371
6.3
Cor
pora
tion
and
Util
ities
--
265.
72.
082
.2--
--0.
15.
62.
135
3.5
2.7
386.
0 I
nsur
ance
(2
.8)
423.
31.
345
.3--
----
--(1
.5)
468.
68.
749
1.6
Ban
k 1.
531
8.9
(0.3
)53
.3--
----
--1.
237
2.2
1.2
215.
3 P
etro
leum
Bus
ines
s--
--41
.928
8.9
----
51.6
355.
993
.564
4.8
81.9
623.
3 L
ubric
atin
g O
il --
----
----
----
----
----
--
Tot
al32
.81,
852.
251
.658
5.0
----
51.7
361.
513
6.1
2,79
8.7
112.
82,
432.
5
OTH
ER T
AXE
S R
eal P
rope
rty G
ains
0.
31.
7--
----
----
--0.
31.
7--
3.2
Est
ate
and
Gift
50
.939
9.9
----
----
----
50.9
399.
910
2.6
482.
9 P
ari-M
utue
l 2.
016
.5--
----
----
--2.
016
.52.
117
.8 R
eal E
stat
e Tr
ansf
er
----
----
59.1
405.
411
.256
.070
.346
1.4
58.8
296.
6 R
acin
g an
d E
xhib
ition
s --
0.5
----
----
----
--0.
50.
20.
4
Tot
al53
.241
8.6
----
59.1
405.
4
11.2
56.0
123.
588
0.0
163.
780
0.9
T
OTA
L TA
X R
ECEI
PTS
$1,
338.
7$
18,7
36.0
$97
6.2
$2,
052.
5$
448.
7$
5,24
1.6
$13
4.4
$1,
091.
9$
2,89
8.0
$27
,122
.0$
2,92
6.2
$23
,404
.3
STA
TE O
F N
EW Y
OR
KG
ENER
AL
FUN
DST
ATE
MEN
T O
F C
ASH
FLO
WFI
SCA
L YE
AR
200
4-20
05(in
mill
ions
)
2004
2005
AP
RIL
MA
YJU
NE
JULY
AU
GU
ST
SE
PTE
MB
ER
OC
TOB
ER
NO
VE
MB
ER
DE
CE
MB
ER
JA
NU
AR
YFE
BR
UA
RY
MA
RC
H20
04
2003
O
PEN
ING
CA
SH B
ALA
NC
E
$1,0
76.9
$3,8
41.6
$1,2
26.9
$1,8
64.8
$1,7
40.0
$2,3
14.4
$2,4
12.5
$1,0
76.9
$815
.4
REC
EIPT
S:
Per
sona
l Inc
ome
Tax
(1)
3,85
0.8
526.
41,
945.
21,
214.
71,
343.
61,
894.
962
4.8
11,4
00.4
9,98
3.4
C
onsu
mpt
ion/
Use
Tax
es a
nd F
ees
(2)
704.
661
7.3
908.
668
3.7
650.
787
2.0
627.
95,
064.
84,
548.
6
Bus
ines
s Ta
xes
148.
1(9
.1)
727.
391
.056
.580
5.6
32.8
1,85
2.2
1,56
0.1
O
ther
Tax
es68
.149
.778
.660
.152
.156
.853
.241
8.6
504.
3
Mis
cella
neou
s R
ecei
pts
69
.367
.031
8.4
245.
312
4.1
141.
292
.71,
058.
02,
885.
2
Fede
ral G
rant
s0.
60.
70.
6--
1.8
0.8
0.7
5.2
650.
5
Tot
al R
ecei
pts
4,84
1.5
1,25
2.0
3,97
8.7
2,29
4.8
2,22
8.8
3,77
1.3
1,43
2.1
0.0
0.0
0.0
0.0
0.0
19,7
99.2
20,1
32.1
DIS
BU
RSE
MEN
TS:
Lo
cal A
ssis
tanc
e G
rant
s:
G
ener
al P
urpo
se0.
241
.163
.68.
319
.430
5.9
9.4
447.
925
4.4
Edu
catio
n22
5.7
2,01
4.7
1,30
1.8
384.
071
6.0
1,34
2.5
737.
36,
722.
07,
947.
3
S
ocia
l Ser
vice
s1,
141.
289
5.2
1,30
8.1
1,01
8.2
823.
91,
062.
836
6.6
6,61
6.0
4,86
8.5
Hea
lth a
nd E
nviro
nmen
t10
3.8
38.5
15.7
62.4
25.9
16.0
56.2
318.
529
1.5
Men
tal H
ygie
ne12
6.6
54.3
38.6
165.
947
.869
.316
3.7
666.
259
6.5
Tran
spor
tatio
n--
16.9
45.1
1.0
16.6
0.2
0.1
79.9
98.5
Crim
inal
Jus
tice
3.9
9.1
11.6
6.5
4.1
4.2
7.8
47.2
74.7
SE
MO
and
Dis
aste
r Ass
ista
nce
0.6
0.5
0.3
--0.
10.
5--
2.0
16.7
Mis
cella
neou
s19
.018
.719
.922
.722
.834
.576
.721
4.3
259.
3
T
otal
Loc
al A
ssis
tanc
e G
rant
s1,
621.
03,
089.
02,
804.
71,
669.
01,
676.
62,
835.
91,
417.
80.
00.
00.
00.
00.
015
,114
.014
,407
.4
D
epar
tmen
tal O
pera
tions
:
P
erso
nal S
ervi
ce65
7.4
553.
060
5.2
614.
543
0.3
631.
620
1.2
3,69
3.2
3,66
8.5
Non
-Per
sona
l Ser
vice
179.
615
4.9
184.
418
0.9
171.
212
3.3
134.
11,
128.
41,
103.
2
Gen
eral
Sta
te C
harg
es
423.
317
9.1
214.
226
7.6
306.
291
0.3
192.
82,
493.
52,
046.
1
T
otal
Dis
burs
emen
ts2,
881.
33,
976.
03,
808.
52,
732.
02,
584.
34,
501.
11,
945.
90.
00.
00.
00.
00.
022
,429
.121
,225
.2
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
o
ver D
isbu
rsem
ents
1,96
0.2
(2,7
24.0
)17
0.2
(437
.2)
(355
.5)
(729
.8)
(513
.8)
0.0
0.0
0.0
0.0
0.0
(2,6
29.9
)(1
,093
.1)
OTH
ER F
INA
NC
ING
SO
UR
CES
(USE
S):
Tr
ansf
ers
from
Oth
er F
unds
(
3)
1,
112.
421
6.7
725.
343
3.9
1,06
6.4
1,21
5.9
498.
55,
269.
14,
567.
4
Tran
sfer
s to
Sta
te C
apita
l Pro
ject
s(1
.5)
(45.
9)(2
2.9)
(55.
7)(3
1.5)
(33.
6)(2
9.6)
(220
.7)
(101
.7)
Tr
ansf
ers
to G
ener
al D
ebt S
ervi
ce(2
10.6
)(4
4.6)
(220
.0)
(49.
5)(3
4.5)
(319
.4)
(52.
1)(9
30.7
)(7
86.7
)
Tran
sfer
s to
All
Oth
er S
tate
Fun
ds(9
5.8)
(16.
9)(1
4.7)
(16.
3)(7
0.5)
(35.
0)(1
22.7
)(3
71.9
)(3
15.1
)
Tot
al O
ther
Fin
anci
ng
S
ourc
es (U
ses)
804.
510
9.3
467.
731
2.4
929.
982
7.9
294.
10.
00.
00.
00.
00.
03,
745.
83,
363.
9
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
and
Oth
er F
inan
cing
Sou
rces
ove
r D
isbu
rsem
ents
and
Oth
er F
inan
cing
Use
s2,
764.
7(2
,614
.7)
637.
9(1
24.8
)57
4.4
98.1
(219
.7)
0.0
0.0
0.0
0.0
0.0
1,11
5.9
2,27
0.8
CLO
SIN
G C
ASH
BA
LAN
CE
$3,8
41.6
$1,2
26.9
$1,8
64.8
$1,7
40.0
$2,3
14.4
$2,4
12.5
$2,1
92.8
$0.0
$0.0
$0.0
$0.0
$0.0
$2,1
92.8
$3,0
86.2
. (1) S
ee E
xhib
it A
, Fo
otno
te #
1(2
) See
Exh
ibit
A,
Foot
note
#2
(3) S
ee E
xhib
it A
, Fo
otno
te #
6
EXH
IBIT
"F"
7 M
onth
s En
ded
Oct
. 31
STA
TE O
F N
EW Y
OR
KG
ENER
AL
FUN
DEX
HIB
IT "
F "
CA
SH F
LOW
SC
HED
ULE
OF
TAX
REC
EIPT
S(p
age
2)
FISC
AL
YEA
R 2
004-
2005
(in m
illio
ns)
7 M
onth
s En
ded
Oct
. 31
2004
2005
AP
RIL
M
AY
JUN
EJU
LYA
UG
US
TS
EP
TEM
BE
RO
CTO
BE
RN
OV
EM
BE
RD
EC
EM
BE
RJA
NU
AR
YFE
BR
UA
RY
MA
RC
H20
04
2003
PER
SON
AL
INC
OM
E TA
X
W
ithho
ldin
gs$1
,733
.4$1
,508
.2$1
,703
.3$1
,607
.4$1
,724
.4$1
,625
.3$1
,540
.6$1
1,44
2.6
$10,
955.
9
Est
imat
ed p
aym
ents
2,05
3.2
36.7
969.
149
.355
.61,
136.
961
.34,
362.
13,
113.
7
Fina
l ret
urns
1,17
4.1
25.8
21.6
18.5
46.4
17.9
156.
41,
460.
71,
149.
8
Oth
er62
.6(5
9.7)
23.8
59.0
56.6
31.5
41.6
215.
423
7.0
G
ross
Rec
eipt
s5,
023.
31,
511.
02,
717.
81,
734.
21,
883.
02,
811.
61,
799.
90.
00.
00.
00.
00.
017
,480
.815
,456
.4
Tran
sfer
s to
Sch
ool T
ax R
elie
f Fun
d--
----
----
(186
.7)
(853
.3)
(1,0
40.0
)(2
25.6
)
Tran
sfer
s to
Deb
t Red
uctio
n R
eser
ve F
und
----
----
----
----
--
Tran
sfer
s to
Rev
enue
Bon
d Ta
x Fu
nd(8
75.3
)(1
75.6
)(6
48.4
)(4
04.8
)(4
47.9
)(6
31.6
)(2
08.3
)(3
,391
.9)
(3,1
18.6
)
Ref
und
rese
rve
redu
ctio
n (in
crea
se)
1,22
4.7
----
----
----
1,22
4.7
627.
5
Ref
unds
issu
ed(1
,521
.9)
(809
.0)
(124
.2)
(114
.7)
(91.
5)(9
8.4)
(113
.5)
(2,8
73.2
)(2
,756
.3)
T
otal
Per
sona
l Inc
ome
Tax
3,85
0.8
526.
41,
945.
21,
214.
71,
343.
61,
894.
962
4.8
0.0
0.0
0.0
0.0
0.0
11,4
00.4
9,98
3.4
CO
NSU
MPT
ION
/USE
TA
XES
AN
D F
EES
S
ales
and
Use
62
6.0
575.
985
7.2
622.
259
6.0
826.
158
8.2
4,69
1.6
4,07
9.9
A
uto
Ren
tal
--
----
----
----
----
H
otel
/ M
otel
----
----
----
----
--
Mot
or V
ehic
le
23.4
(9.0
)(3
.8)
2.0
3.6
(9.1
)(1
3.8)
(6.7
)62
.7
Cig
aret
te/T
obac
co P
rodu
cts
37.6
31.4
37.1
38.5
33.4
36.9
35.0
249.
926
1.1
M
otor
Fue
l
----
----
----
----
--
Alc
ohol
ic B
ever
age
13.9
15.8
14.8
18.4
14.3
14.7
15.6
107.
511
3.2
B
ever
age
Con
tain
er
--
----
----
----
----
H
ighw
ay U
se
--
----
----
----
----
A
lcoh
olic
Bev
erag
e C
ontro
l Lic
ense
s3.
73.
23.
32.
63.
43.
42.
922
.531
.7
Tot
al C
onsu
mpt
ion/
Use
Tax
es a
nd F
ees
704.
661
7.3
908.
668
3.7
650.
787
2.0
627.
90.
00.
00.
00.
00.
05,
064.
84,
548.
6
BU
SIN
ESS
TAXE
S
C
orpo
ratio
n Fr
anch
ise
116.
6(7
.2)
281.
362
.457
.429
9.7
34.1
844.
362
5.7
C
orpo
ratio
n an
d U
tiliti
es
11.6
3.6
105.
12.
8(1
.1)
143.
7--
265.
731
9.3
In
sura
nce
12.4
(2.0
)19
1.1
24.5
0.8
199.
3(2
.8)
423.
343
6.8
B
ank
7.5
(3.5
)14
9.8
1.3
(0.6
)16
2.9
1.5
318.
917
8.3
P
etro
leum
Bus
ines
s
----
----
----
----
--
Lubr
icat
ing
Oil
--
----
----
----
----
T
otal
Bus
ines
s Ta
xes
148.
1(9
.1)
727.
391
.056
.580
5.6
32.8
0.0
0.0
0.0
0.0
0.0
1,85
2.2
1,56
0.1
OTH
ER T
AXE
S
R
eal P
rope
rty G
ains
0.
50.
10.
50.
2--
0.1
0.3
1.7
3.2
E
stat
e an
d G
ift
66.5
47.1
75.4
57.7
48.8
53.5
50.9
399.
948
2.9
P
ari-M
utue
l 1.
02.
52.
62.
23.
23.
02.
016
.517
.8
Rea
l Est
ate
Tran
sfer
----
----
----
----
--
Rac
ing
and
Exh
ibiti
ons
0.1
--0.
1--
0.1
0.2
--0.
50.
4
Tot
al O
ther
Tax
es68
.149
.778
.660
.152
.156
.853
.20.
00.
00.
00.
00.
041
8.6
504.
3
T
OTA
L TA
X R
ECEI
PTS
$4,7
71.6
$1,1
84.3
$3,6
59.7
$2,0
49.5
$2,1
02.9
$3,6
29.3
$1,3
38.7
$0.0
$0.0
$0.0
$0.0
$0.0
$18,
736.
0$1
6,59
6.4
STA
TE O
F N
EW Y
OR
KSP
ECIA
L R
EVEN
UE
FUN
DS
STA
TEM
ENT
OF
CA
SH F
LOW
FISC
AL
YEA
R 2
004-
2005
(in m
illio
ns)
7 M
onth
s En
ded
Oct
. 31
2004
2005
AP
RIL
MA
YJU
NE
JULY
AU
GU
ST
SE
PTE
MB
ER
OC
TOB
ER
NO
VE
MB
ER
DE
CE
MB
ER
JAN
UA
RY
FEB
RU
AR
YM
AR
CH
2004
2003
OPE
NIN
G C
ASH
BA
LAN
CE
$2,1
83.0
$2,0
38.1
$2,5
27.0
$2,4
28.3
$3,3
30.8
$1,9
41.8
$1,2
51.6
$2,1
83.0
$1,0
38.6
REC
EIPT
S:
Per
sona
l Inc
ome
Tax
--
-- --
-- --
186.
785
3.3
1,04
0.0
225.
6
Con
sum
ptio
n/U
se T
axes
and
Fee
s 71
.852
.365
.153
.349
.863
.971
.342
7.5
365.
2
Bus
ines
s Ta
xes
49.7
40.9
161.
555
.150
.717
5.5
51.6
585.
052
8.5
O
ther
Tax
es --
-- --
-- --
-- --
-- --
M
isce
llane
ous
Rec
eipt
s69
1.6
642.
882
6.0
763.
869
4.5
1,16
0.7
1,10
5.7
5,88
5.1
5,99
6.0
Fe
dera
l Gra
nts
2,35
6.8
2,81
6.6
2,77
5.1
2,76
0.5
2,38
8.6
2,38
5.1
3,17
5.5
18,6
58.2
20,2
35.2
T
otal
Rec
eipt
s3,
169.
93,
552.
63,
827.
73,
632.
73,
183.
63,
971.
95,
257.
40.
00.
00.
00.
00.
026
,595
.827
,350
.5
DIS
BU
RSE
MEN
TS:
Lo
cal A
ssis
tanc
e G
rant
s:
E
duca
tion
44
4.9
465.
731
6.6
203.
41,
607.
865
8.2
762.
04,
458.
63,
620.
1
S
ocia
l Ser
vice
s2,
070.
01,
709.
52,
488.
31,
799.
31,
977.
62,
571.
82,
625.
215
,241
.715
,672
.9
H
ealth
and
Env
ironm
ent
205.
110
7.8
194.
312
9.1
161.
323
7.3
150.
61,
185.
51,
153.
8
M
enta
l Hyg
iene
13.1
11.2
13.2
30.1
29.2
15.5
32.1
144.
413
8.7
Tran
spor
tatio
n 69
.018
3.3
119.
910
7.8
209.
716
7.4
134.
099
1.1
805.
2
C
rimin
al J
ustic
e21
.510
9.1
29.7
22.2
14.2
15.5
14.7
226.
912
3.8
SE
MO
and
Dis
aste
r Ass
ista
nce
4.4
3.2
3.2
5.2
0.9
9.0
0.5
26.4
1,47
5.8
Mis
cella
neou
s 50
.731
.943
.263
.747
.649
.939
.032
6.0
425.
4
Tot
al L
ocal
Ass
ista
nce
Gra
nts
2,87
8.7
2,62
1.7
3,20
8.4
2,36
0.8
4,04
8.3
3,72
4.6
3,75
8.1
0.0
0.0
0.0
0.0
0.0
22,6
00.6
23,4
15.7
D
epar
tmen
tal O
pera
tions
:
P
erso
nal S
ervi
ce25
9.7
203.
645
2.0
183.
834
8.8
335.
060
5.6
2,38
8.5
2,22
6.3
Non
-Per
sona
l Ser
vice
238.
018
2.6
248.
618
3.7
267.
834
4.4
293.
71,
758.
81,
726.
9
Gen
eral
Sta
te C
harg
es35
.360
.143
.237
.940
.684
.055
.735
6.8
342.
7
Cap
ital P
roje
cts
0.1
-- --
0.1
0.2
3.4
0.5
4.3
7.3
T
otal
Dis
burs
emen
ts3,
411.
83,
068.
03,
952.
22,
766.
34,
705.
74,
491.
44,
713.
60.
00.
00.
00.
00.
027
,109
.027
,718
.9
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
ove
r Dis
burs
emen
ts(2
41.9
)48
4.6
(124
.5)
866.
4(1
,522
.1)
(519
.5)
543.
80.
00.
00.
00.
00.
0(5
13.2
)(3
68.4
)
OTH
ER F
INA
NC
ING
SO
UR
CES
(USE
S):
Tr
ansf
ers
from
Oth
er F
unds
292.
019
8.1
217.
525
6.3
346.
724
6.1
377.
71,
934.
41,
831.
7
Tran
sfer
s to
Oth
er F
unds
(195
.0)
(193
.8)
(191
.7)
(220
.2)
(213
.6)
(416
.8)
(256
.5)
(1,6
87.6
)(1
,487
.6)
Tot
al O
ther
Fin
anci
ng S
ourc
es (U
ses)
97.0
4.3
25.8
36.1
133.
1(1
70.7
)12
1.2
0.0
0.0
0.0
0.0
0.0
246.
834
4.1
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
and
Oth
er F
inan
cing
Sou
rces
ove
r D
isbu
rsem
ents
and
Oth
er F
inan
cing
Use
s(1
44.9
)48
8.9
(98.
7)90
2.5
(1,3
89.0
)(6
90.2
)66
5.0
0.0
0.0
0.0
0.0
0.0
(266
.4)
(24.
3)
CLO
SIN
G C
ASH
BA
LAN
CE
$2
,038
.1$2
,527
.0$2
,428
.3$3
,330
.8$1
,941
.8$1
,251
.6$1
,916
.6$0
.0$0
.0$0
.0$0
.0$0
.0$1
,916
.6$1
,014
.3
EXH
IBIT
"G
"
STA
TE O
F N
EW Y
OR
KSP
ECIA
L R
EVEN
UE
FUN
DS
EXH
IBIT
"G
"C
ASH
FLO
W S
CH
EDU
LE O
F TA
X R
ECEI
PTS
(pag
e 2)
FISC
AL
YEA
R 2
004-
2005
(in m
illio
ns)
7 M
onth
s En
ded
Oct
. 31
2004
2005
AP
RIL
M
AY
JUN
EJU
LYA
UG
US
T S
EP
TEM
BE
R O
CTO
BE
RN
OV
EM
BE
RD
EC
EM
BE
RJA
NU
AR
YFE
BR
UA
RY
MA
RC
H20
0420
03
PER
SON
AL
INC
OM
E TA
X $
--
$ -
- $
--
$ -
-
$ --
$186
.7$8
53.3
$1,0
40.0
$225
.6
T
otal
Per
sona
l Inc
ome
Tax
----
----
--18
6.7
853.
30.
00.
00.
00.
00.
01,
040.
022
5.6
CO
NSU
MPT
ION
/USE
TA
XES
AN
D F
EES
S
ales
and
Use
55
.131
.344
.733
.231
.643
.831
.627
1.3
250.
2
Aut
o R
enta
l --
----
----
----
----
H
otel
/ M
otel
--
----
----
----
----
M
otor
Veh
icle
8.
211
.411
.010
.08.
59.
730
.289
.057
.4
Cig
aret
te/T
obac
co P
rodu
cts
----
----
----
----
--
Mot
or F
uel
8.5
9.6
9.4
10.1
9.7
10.4
9.5
67.2
57.6
A
lcoh
olic
Bev
erag
e --
----
----
----
----
B
ever
age
Con
tain
er
----
----
----
----
--
Hig
hway
Use
--
----
----
----
----
A
lcoh
olic
Bev
erag
e C
ontro
l Lic
ense
s--
----
----
----
----
T
otal
Con
sum
ptio
n/U
se T
axes
and
Fee
s71
.852
.365
.153
.349
.863
.971
.30.
00.
00.
00.
00.
042
7.5
365.
2
BU
SIN
ESS
TAXE
S
C
orpo
ratio
n Fr
anch
ise
5.7
0.9
38.7
8.9
7.2
47.2
6.7
115.
390
.6
Cor
pora
tion
and
Util
ities
3.
0(1
.2)
36.5
(1.2
)0.
842
.32.
082
.266
.7
Insu
ranc
e 0.
6(0
.5)
21.6
2.6
(0.4
)20
.11.
345
.354
.8
Ban
k 0.
70.
125
.00.
71.
026
.1(0
.3)
53.3
37.0
P
etro
leum
Bus
ines
s39
.741
.639
.744
.142
.139
.841
.928
8.9
279.
4
Lubr
icat
ing
Oil
----
----
----
----
--
T
otal
Bus
ines
s Ta
xes
49.7
40.9
161.
555
.150
.717
5.5
51.6
0.0
0.0
0.0
0.0
0.0
585.
052
8.5
OTH
ER T
AXE
S
R
eal P
rope
rty G
ains
--
----
----
----
----
E
stat
e an
d G
ift
----
----
----
----
--
Par
i-Mut
uel
----
----
----
----
--
Rea
l Est
ate
Tran
sfer
--
----
----
----
----
R
acin
g an
d E
xhib
ition
s --
----
----
----
----
T
otal
Oth
er T
axes
----
----
----
--0.
00.
00.
00.
00.
0--
--
T
OTA
L TA
X R
ECEI
PTS
$121
.5$9
3.2
$226
.6$1
08.4
$100
.5$4
26.1
$976
.2$0
.0$0
.0$0
.0$0
.0$0
.0$2
,052
.5$1
,119
.3
STA
TE O
F N
EW Y
OR
KD
EBT
SER
VIC
E FU
ND
SEX
HIB
IT "
H"
STA
TEM
ENT
OF
CA
SH F
LOW
FISC
AL
YEA
R 2
004-
2005
(in m
illio
ns)
7 M
onth
s En
ded
Oct
. 31
2004
2005
AP
RIL
MA
YJU
NE
JULY
AU
GU
ST
SE
PTE
MB
ER
OC
TOB
ER
NO
VE
MB
ER
DE
CE
MB
ER
JAN
UA
RY
FEB
RU
AR
YM
AR
CH
2004
2003
OPE
NIN
G C
ASH
BA
LAN
CE
$174
.6$2
47.8
$436
.4$6
77.2
$878
.2$3
60.4
$225
.3$1
74.6
$158
.1
REC
EIPT
S:
Per
sona
l Inc
ome
Tax
875.
317
5.6
648.
440
4.8
447.
963
1.6
208.
33,
391.
93,
118.
6
Con
sum
ptio
n/U
se T
axes
and
Fee
s
S
ales
and
Use
191.
017
7.5
264.
319
1.8
183.
925
4.5
181.
31,
444.
31,
292.
2
M
otor
Fue
l--
----
----
----
----
O
ther
Tax
es61
.034
.085
.731
.875
.957
.959
.140
5.4
240.
6
Mis
cella
neou
s R
ecei
pts
67.0
38.0
57.3
47.4
60.8
81.3
63.8
415.
647
5.0
Tot
al R
ecei
pts
1,19
4.3
425.
11,
055.
7
67
5.8
768.
51,
025.
351
2.5
0.0
0.0
0.0
0.0
0.0
5,65
7.2
5,12
6.4
DIS
BU
RSE
MEN
TS:
D
epar
tmen
tal O
pera
tions
:
N
on-P
erso
nal S
ervi
ce0.
10.
22.
40.
10.
12.
40.
25.
54.
8
Deb
t Ser
vice
, inc
ludi
ng p
aym
ents
on
fin
anci
ng a
gree
men
ts28
8.7
146.
536
5.7
139.
921
2.3
618.
613
1.4
1,90
3.1
1,74
2.4
Tot
al D
isbu
rsem
ents
288.
814
6.7
368.
114
0.0
212.
462
1.0
131.
60.
00.
00.
00.
00.
01,
908.
61,
747.
2
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
ov
er D
isbu
rsem
ents
905.
527
8.4
687.
653
5.8
556.
140
4.3
380.
90.
00.
00.
00.
00.
03,
748.
63,
379.
2
OTH
ER F
INA
NC
ING
SO
UR
CES
(USE
S):
Tr
ansf
ers
from
Oth
er F
unds
477.
931
0.8
490.
433
8.5
316.
771
2.5
323.
62,
970.
42,
777.
7
Tran
sfer
s to
Oth
er F
unds
(1)
(1,3
10.2
)
(4
00.6
)(9
37.2
)(6
73.3
)(1
,390
.6)
(1,2
51.9
)(7
02.0
)(6
,665
.8)
(6,0
59.7
)
Tot
al O
ther
Fin
anci
ng S
ourc
es (U
ses)
(832
.3)
(89.
8)(4
46.8
)(3
34.8
)(1
,073
.9)
(539
.4)
(378
.4)
0.0
0.0
0.0
0.0
0.0
(3,6
95.4
)(3
,282
.0)
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
and
O
ther
Fin
anci
ng S
ourc
es o
ver
D
isbu
rsem
ents
and
Oth
er F
inan
cing
Use
s73
.218
8.6
240.
820
1.0
(517
.8)
(135
.1)
2.5
0.0
0.0
0.0
0.0
0.0
53.2
97.2
CLO
SIN
G C
ASH
BA
LAN
CE
$247
.8$4
36.4
$677
.2$8
78.2
$360
.4$2
25.3
$227
.8$0
.0$0
.0$0
.0$0
.0$0
.0$2
27.8
$255
.3
(1) S
ee E
xhib
it A
, Foo
tnot
e #6
STA
TE O
F N
EW Y
OR
KC
API
TAL
PRO
JEC
TS F
UN
DS
EXH
IBIT
"I"
STA
TEM
ENT
OF
CA
SH F
LOW
FISC
AL
YEA
R 2
004-
2005
(in m
illio
ns)
2004
2005
AP
RIL
MA
YJU
NE
JULY
AU
GU
ST
SE
PTE
MB
ER
OC
TOB
ER
NO
VE
MB
ER
DE
CE
MB
ER
JA
NU
AR
YFE
BR
UA
RY
MA
RC
H20
04
2003
OPE
NIN
G C
ASH
BA
LAN
CE
(DEF
ICIT
S)
($48
9.0)
($46
8.7)
($52
9.1)
($41
4.6)
($39
7.1)
($47
3.7)
($53
4.6)
($48
9.0)
($79
0.5)
REC
EIPT
S:
Con
sum
ptio
n/U
se T
axes
and
Fee
s
Aut
o R
enta
l
1.1
0.1
6.4
--0.
114
.1--
21.8
23.4
M
otor
Veh
icle
40.6
53.8
52.1
48.1
42.7
47.2
24.1
308.
628
9.1
M
otor
Fue
l32
.137
.035
.538
.136
.540
.435
.125
4.7
236.
4
Hig
hway
Use
14.6
10.0
13.8
12.6
14.6
11.4
12.3
89.3
88.4
B
usin
ess
Taxe
s
Pet
role
um B
usin
ess
48
.550
.850
.054
.051
.849
.251
.635
5.9
343.
9
Tra
nsm
issi
on
----
----
2.3
3.2
0.1
5.6
--
Oth
er T
axes
----
11.2
11.2
11.2
11.2
11.2
56.0
56.0
M
isce
llane
ous
Rec
eipt
s12
0.1
24.3
192.
212
7.3
50.0
165.
011
4.3
793.
21,
171.
7
Fede
ral G
rant
s82
.4
81.7
145.
514
7.3
131.
814
3.7
172.
890
5.2
800.
5
T
otal
Rec
eipt
s33
9.4
257.
750
6.7
438.
634
1.0
485.
442
1.5
0.0
0.0
0.0
0.0
0.0
2,79
0.3
3,00
9.4
DIS
BU
RSE
MEN
TS:
Lo
cal A
ssis
tanc
e G
rant
s:
E
duca
tion
----
----
--0.
51.
92.
40.
1
S
ocia
l Ser
vice
s--
--0.
3(0
.3)
----
----
--
H
ealth
and
Env
ironm
ent
0.1
1.3
0.3
1.6
0.7
5.2
6.6
15.8
55.9
Men
tal H
ygie
ne0.
81.
11.
11.
16.
49.
81.
722
.011
.5
Tr
ansp
orta
tion
29
.520
.829
.841
.029
.532
.230
.121
2.9
159.
2
M
isce
llane
ous
1.0
1.3
0.5
6.1
26.2
0.7
0.9
36.7
42.3
T
otal
Loc
al A
ssis
tanc
e G
rant
s31
.424
.532
.049
.562
.848
.441
.20.
00.
00.
00.
00.
028
9.8
269.
0
Dep
artm
enta
l Ope
ratio
ns:
Per
sona
l Ser
vice
----
----
----
----
--
N
on-P
erso
nal S
ervi
ce--
----
----
----
----
G
ener
al S
tate
Cha
rges
----
----
----
----
--
Cap
ital P
roje
cts
218.
526
9.8
313.
535
7.9
317.
637
6.4
396.
22,
249.
92,
105.
5
T
otal
Dis
burs
emen
ts24
9.9
294.
334
5.5
407.
438
0.4
424.
843
7.4
0.0
0.0
0.0
0.0
0.0
2,53
9.7
2,37
4.5
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
o
ver D
isbu
rsem
ents
89.5
(36.
6)16
1.2
31.2
(39.
4)60
.6(1
5.9)
0.0
0.0
0.0
0.0
0.0
250.
663
4.9
OTH
ER F
INA
NC
ING
SO
UR
CES
(USE
S):
B
ond
Pro
ceed
s (n
et)
----
----
----
----
139.
5
Tran
sfer
s fro
m O
ther
Fun
ds1.
547
.130
.257
.232
.033
.831
.423
3.2
113.
7
Tran
sfer
s to
Oth
er F
unds
(7
0.7)
(70.
9)(7
6.9)
(70.
9)(6
9.2)
(155
.3)
(72.
3)(5
86.2
)(5
95.2
)
T
otal
Oth
er F
inan
cing
Sou
rces
(Use
s)(6
9.2)
(23.
8)(4
6.7)
(13.
7)(3
7.2)
(121
.5)
(40.
9)0.
00.
00.
00.
00.
0(3
53.0
)(3
42.0
)
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
and
Oth
er F
inan
cing
Sou
rces
ove
r D
isbu
rsem
ents
and
Oth
er F
inan
cing
Use
s20
.3(6
0.4)
114.
517
.5(7
6.6)
(60.
9)(5
6.8)
0.0
0.0
0.0
0.0
0.0
(102
.4)
292.
9
CLO
SIN
G C
ASH
BA
LAN
CE
(DEF
ICIT
S)
($46
8.7)
($52
9.1)
($41
4.6)
($39
7.1)
($47
3.7)
($53
4.6)
($59
1.4)
$0.0
$0.0
$0.0
$0.0
$0.0
($59
1.4)
($49
7.6)
7 M
onth
s En
ded
Oct
. 31
STA
TE O
F N
EW Y
OR
KEN
TER
PRIS
E FU
ND
S
ST
ATE
MEN
T O
F C
ASH
FLO
W
FISC
AL
YEA
R 2
004-
200 5
(in m
illio
ns)
7 M
onth
s En
ded
Oct
. 31
2004
2005
AP
RIL
MA
YJU
NE
JULY
AU
GU
ST
SE
PTE
MB
ER
OC
TOB
ER
NO
VE
MB
ER
DE
CE
MB
ER
JAN
UA
RY
FEB
RU
AR
YM
AR
CH
2004
2003
BEG
INN
ING
FU
ND
EQ
UIT
Y (D
EFIC
ITS)
$70.
9$7
4.2
$81.
3$7
5.0
$76.
7$6
8.1
$82.
3$7
0.9
$16.
0
REC
EIPT
S:
Mis
cella
neou
s R
ecei
pts
6.0
5.4
8.4
7.2
7.0
10.4
6.6
51.0
49.3
Fe
dera
l Gra
nts
4.5
3.8
3.6
2.4
4.7
2.5
2.6
24.1
542.
9
Une
mpl
oym
ent T
axes
204.
317
7.8
196.
718
5.6
198.
218
5.7
156.
61,
304.
91,
644.
9
T
otal
Rec
eipt
s21
4.8
187.
020
8.7
195.
220
9.9
198.
616
5.8
0.0
0.0
0.0
0.0
0.0
1,38
0.0
2,23
7.1
DIS
BU
RSE
MEN
TS:
D
epar
tmen
tal O
pera
tions
:
P
erso
nal S
ervi
ce0.
80.
60.
90.
70.
81.
02.
06.
86.
5
N
on-P
erso
nal S
ervi
ce3.
22.
38.
16.
04.
59.
36.
439
.840
.4
Gen
eral
Sta
te C
harg
es0.
20.
1--
0.1
0.2
0.1
0.1
0.8
0.8
U
nem
ploy
men
t Ben
efits
207.
317
6.9
206.
018
6.7
213.
017
4.0
155.
81,
319.
72,
151.
5
T
otal
Dis
burs
emen
ts21
1.5
179.
921
5.0
193.
521
8.5
184.
416
4.3
0.0
0.0
0.0
0.0
0.0
1,36
7.1
2,19
9.2
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
ove
r Dis
burs
emen
ts3.
37.
1(6
.3)
1.7
(8.6
)14
.21.
50.
00.
00.
00.
00.
012
.937
.9
OTH
ER F
INA
NC
ING
SO
UR
CES
(USE
S):
Tr
ansf
ers
from
Oth
er F
unds
----
----
----
----
--
Tran
sfer
s to
Oth
er F
unds
----
----
----
----
--
T
otal
Oth
er F
inan
cing
Sou
rces
(Use
s)--
----
----
----
0.0
0.0
0.0
0.0
0.0
----
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
and
Oth
er F
inan
cing
Sou
rces
ove
r D
isbu
rsem
ents
and
Oth
er F
inan
cing
Use
s3.
37.
1(6
.3)
1.7
(8.6
)14
.21.
50.
00.
00.
00.
00.
012
.937
.9
CLO
SIN
G C
ASH
BA
LAN
CE
$74.
2$8
1.3
$75.
0$7
6.7
$68.
1$8
2.3
$83.
8$0
.0$0
.0$0
.0$0
.0$0
.0$8
3.8
$53.
9
EX
HIB
IT J
STA
TE O
F N
EW Y
OR
KIN
TER
NA
L SE
RVI
CE
FUN
DS
STA
TEM
ENT
OF
CA
SH F
LOW
FISC
AL
YEA
R 2
004-
2005
(in m
illio
ns)
7 M
onth
s En
ded
Oct
. 31
2004
2005
AP
RIL
MA
YJU
NE
JULY
AU
GU
ST
SE
PTE
MB
ER
OC
TOB
ER
NO
VE
MB
ER
DE
CE
MB
ER
JAN
UA
RY
FEB
RU
AR
YM
AR
CH
2004
2003
BEG
INN
ING
FU
ND
EQ
UIT
Y (D
EFIC
ITS)
($56
.5)
($53
.2)
($71
.6)
($98
.9)
($12
0.8)
($10
6.4)
($11
2.3)
($56
.5)
($10
4.1)
REC
EIPT
S:
Mis
cella
neou
s R
ecei
pts
30.9
15.5
41.7
28.8
20.5
19.6
33.4
190.
425
4.5
T
otal
Rec
eipt
s30
.915
.541
.728
.820
.519
.633
.40.
00.
00.
00.
00.
019
0.4
254.
5
DIS
BU
RSE
MEN
TS:
D
epar
tmen
tal O
pera
tions
:
P
erso
nal S
ervi
ce9.
48.
312
.38.
18.
28.
57.
962
.761
.7
N
on-P
erso
nal S
ervi
ce18
.219
.456
.742
.033
.220
.026
.921
6.4
243.
6
Gen
eral
Sta
te C
harg
es--
6.2
--0.
18.
60.
71.
216
.818
.8
Deb
t Ser
vice
, Inc
ludi
ng P
aym
ents
on
F
inan
cing
Agr
eem
ents
----
--0.
54.
2--
--4.
730
.7
T
otal
Dis
burs
emen
ts27
.633
.969
.050
.754
.229
.236
.00.
00.
00.
00.
00.
030
0.6
354.
8
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
ove
r Dis
burs
emen
ts3.
3(1
8.4)
(27.
3)(2
1.9)
(33.
7)(9
.6)
(2.6
)0.
00.
00.
00.
00.
0(1
10.2
)(1
00.3
)
OTH
ER F
INA
NC
ING
SO
UR
CES
(USE
S):
Tr
ansf
ers
from
Oth
er F
unds
----
----
48.1
3.7
4.0
55.8
59.7
Tr
ansf
ers
to O
ther
Fun
ds--
----
----
----
----
T
otal
Oth
er F
inan
cing
Sou
rces
(Use
s)--
----
--48
.13.
74.
00.
00.
00.
00.
00.
055
.859
.7
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
and
Oth
er F
inan
cing
Sou
rces
ove
r D
isbu
rsem
ents
and
Oth
er F
inan
cing
Use
s3.
3(1
8.4)
(27.
3)(2
1.9)
14.4
(5.9
)1.
40.
00.
00.
00.
00.
0(5
4.4)
(40.
6)
END
ING
FU
ND
EQ
UIT
Y(D
EFIC
ITS)
($53
.2)
($71
.6)
($98
.9)
($12
0.8)
($10
6.4)
($11
2.3)
($11
0.9)
$0.0
$0.0
$0.0
$0.0
$0.0
($11
0.9)
($14
4.7)
EX
HIB
IT K
STA
TE O
F N
EW Y
OR
KPR
IVA
TE P
UR
POSE
TR
UST
FU
ND
S
STA
TEM
ENT
OF
CA
SH F
LOW
EX
HIB
IT L
FISC
AL
YEA
R 2
004-
2005
(in m
illio
ns)
2004
2005
AP
RIL
MA
YJU
NE
JULY
AU
GU
ST
SE
PTE
MB
ER
OC
TOB
ER
NO
VE
MB
ER
DE
CE
MB
ER
JAN
UA
RY
FEB
RU
AR
YM
AR
CH
2004
2003
OPE
NIN
G C
ASH
BA
LAN
CE
$9.3
$9.4
$9.5
$9.4
$9.5
$9.5
$9.6
$9.3
$9.8
REC
EIPT
S:
M
isce
llane
ous
Rec
eipt
s 0.
20.
1--
0.1
--0.
10.
10.
60.
3
T
otal
Rec
eipt
s0.
20.
1--
0.1
--0.
10.
10.
00.
00.
00.
00.
00.
60.
3
DIS
BU
RSE
MEN
TS:
D
epar
tmen
tal O
pera
tions
:
P
erso
nal S
ervi
ce--
--0.
1--
----
0.1
0.2
0.1
Non
-Per
sona
l Ser
vice
--
----
----
----
--0.
3
Gen
eral
Sta
te C
harg
es0.
1--
----
----
--0.
10.
1
T
otal
Dis
burs
emen
ts0.
1--
0.1
----
--0.
10.
00.
00.
00.
00.
00.
30.
5
Exc
ess
(Def
icie
ncy)
of R
ecei
pts
o
ver D
isbu
rsem
ents
0.1
0.1
(0.1
)0.
1--
0.1
--0.
00.
00.
00.
00.
00.
3(0
.2)
O
THER
FIN
AN
CIN
G S
OU
RC
ES (U
SES)
:
Tran
sfer
s fro
m O
ther
Fun
ds--
----
----
----
----
Tr
ansf
ers
to O
ther
Fun
ds--
----
----
----
----
T
otal
Oth
er F
inan
cing
Sou
rces
(Use
s)--
----
----
----
0.0
0.0
0.0
0.0
0.0
----
E
xces
s (D
efic
ienc
y) o
f Rec
eipt
s an
d
Oth
er F
inan
cing
Sou
rces
Ove
r D
isbu
rsem
ents
and
Oth
er F
inan
cing
Use
s0.
10.
1(0
.1)
0.1
--0.
1--
0.0
0.0
0.0
0.0
0.0
0.3
(0.2
)
CLO
SIN
G C
ASH
BA
LAN
CE
$9.4
$9.5
$9.4
$9.5
$9.5
$9.6
$9.6
$0.0
$0.0
$0.0
$0.0
$0.0
$9.6
$9.6
7 M
onth
s En
ded
Oct
. 31
STA
TE O
F N
EW Y
OR
KG
OVE
RN
MEN
TAL
FUN
DS
SCH
EDU
LE 1
SUM
MA
RY
OF
CA
SH R
ECEI
PTS,
DIS
BU
RSE
MEN
TS A
ND
C
HA
NG
ES IN
FU
ND
BA
LAN
CES
FO
R T
HE
MO
NTH
OF
OC
TOB
ER 2
004
(am
ount
s in
mill
ions
)
BA
LAN
CE
OTH
ER F
INA
NC
ING
BA
LAN
CE
10/1
/04
REC
EIPT
SD
ISB
UR
SEM
ENTS
SOU
RC
ES (U
SES)
10/3
1/04
GEN
ERA
L FU
ND
001
-Loc
al A
ssis
tanc
e $
--$
0.70
0$
1,40
9.74
7$
1,40
9.04
7$
--
003
-Sta
te O
pera
tions
2,
204.
555
1,35
5.02
444
7.88
6(1
,214
.997
)1,
896.
696
0
04-T
ax S
tabi
lizat
ion
Res
erve
--
--
--
--
--
005
-Con
tinge
ncy
Res
erve
20
.624
--
--
--20
.624
0
06-U
nive
rsal
Pre
-K
--
--
--
--
-- 0
07-C
omm
unity
Pro
ject
s 18
3.35
1
--8.
119
10
0.00
0
27
5.23
2
1
66-F
ringe
Ben
efits
Esc
row
4.
009
76.3
93
80.1
92
--0.
210
3
48-T
obac
co R
even
ue G
uara
ntee
--
--
--
--
--
T
OTA
L G
ENER
AL
FUN
D2,
412.
539
1,43
2.11
71,
945.
944
294.
050
2,19
2.76
21,
432.
117
1,94
5.94
429
4.05
0SP
ECIA
L R
EVEN
UE
FUN
DS-
GEN
ERA
L(0
.000
)0.
000
0.00
0 0
19-M
enta
l Hea
lth G
ifts
and
Don
atio
ns1.
624
0.01
6
0.01
8
--1.
622
0
20-C
ombi
ned
Ex p
enda
ble
Trus
t22
.645
0.
987
1.
541
--
22.0
91
0
23-N
ew Y
ork
Inte
rest
on
Law
yer A
ccou
nt
5.55
5
0.
909
0.09
9
--
6.36
5
024
-Arc
hive
s P
artn
ersh
ip T
rust
0.
084
-
-0.
013
0.29
20.
363
0
25-C
hild
Per
form
er's
Pro
tect
ion
0.06
3
0.
008
--
-
-0.
071
0
50-T
uitio
n R
eim
burs
emen
t 0.
949
0.13
80.
099
-
-0.
988
0
52-L
ocal
Gov
ernm
ent R
ecor
ds M
anag
emen
t Im
prov
emen
t 11
.749
1.
398
1.73
1(0
.373
)11
.043
053
-Sch
ool T
ax R
elie
f 0.
033
853.
300
60
9.00
3
--
244.
330
0
54-C
harte
r Sch
ools
Stim
ulus
1.
287
0.00
3
-
-
--
1.29
0
05
5-N
ot-F
or-P
rofit
Sho
rt Te
rm R
evol
ving
Loa
n
--
-
-
--
-
-
--
056
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son
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y G
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way
-
-
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-
-
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t0.
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385.
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068
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--
7.75
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0.49
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301
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35.3
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33.
912
1.68
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303
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tect
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and
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24.1
41
5.76
5
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14
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3.89
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10.8
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0.
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9.89
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3.94
10.
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8.05
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Ope
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107.
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4.15
7
5.
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1.89
8
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8.07
7
318
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Infra
stru
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0.05
6
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-
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0.05
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321
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s 5.
907
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0
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947
3
28-B
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tew
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hip
and
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--
-
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332
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4.52
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203
0.00
1
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--
1.20
4
335
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ent R
evol
ving
0.00
1
--
-
-
--
0.00
1
337
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tanc
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--
-
-
--
-
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338
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0.50
7
0.
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--
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509
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1,40
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7
195.
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274.
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33
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0.
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1.79
1
--
31.5
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STA
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10/3
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345
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453.
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7.67
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1
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--
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383
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0.
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0.32
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41.9
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690
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9.
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33.3
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316
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12
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123
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327
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19.3
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Qua
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127,
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Ene
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Env
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Hig
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ater
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3,18
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Tra
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Spec
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Enh
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Env
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50 W
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lban
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324,
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rgy
Res
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1st Quarter 2004 2004 2004April-June JULY AUGUST SEPTEMBER 2004-2005
OPENING CASH BALANCE $26,203,044.40 $74,281,235.02 $76,684,203.68 $43,280,493.71 $26,203,044.40RECEIPTS: UPL Receipts 0.00 Interest Income 102,101.83 50,282.08 44,869.67 62,932.63 260,186.21 Cigarette Tax Receipts 182,850,680.28 59,762,488.10 57,670,805.40 60,912,761.33 361,196,735.11 Other Receipts 0.00
Total Receipts 182,952,782.11 59,812,770.18 57,715,675.07 60,975,693.96 361,456,921.32
DISBURSEMENTS: Program Disbursements: Audit Services (1,628,298.00) (394,152.00) (335,998.00) (2,358,448.00) Grants to Residential Health Care Facilities 0.00 Grants to Medical Schools (423,702.35) (93,401.52) (25,217.80) (176,303.69) (718,625.36) Grants to School Based Health Centers 46,609.00 46,609.00 Health Care Recruitment & Retention (13,857,495.75) (5,974,619.00) (5,974,619.00) (5,974,619.00) (31,781,352.75) Direct Pay Marketing 0.00 Tobacco Use Prevention & Control (6,739,437.19) (3,356,888.40) (1,626,363.76) (4,010,499.17) (15,733,188.52) Roswell Park Cancer Institute (25,125,000.00) (25,125,000.00) Healthy NY - Individual (47,569.11) (47,569.11) Healthy NY - Group (1,920.00) (346,580.09) 346,580.09 (1,920.00) Excess Medical Malpractice 0.00 0.00 High Need Indigent Care Adjustment Pool 0.00 DSH Share Rural Hospital Adjustment 0.00 Non-DSH Share Rural Hospital Adjustment 0.00 Infertility Grant Program (783,541.65) (314,940.93) (173,880.47) (126,748.52) (1,399,111.57) Other 0.00
Total Program Disbursements (23,481,964.05) (10,134,001.85) (33,225,052.12) (10,277,588.29) (77,118,606.31)
Administrative Expenses (236,983.80) (2,043.00) (55,807.62) (45,900.83) (340,735.25) Healthy New York Individual/Group Administration (190,570.46) (54,136.58) (4,451,173.16) (4,695,880.20) Investment Purchases 0.00
Total Disbursements (23,909,518.31) (10,190,181.43) (37,732,032.90) (10,323,489.12) (82,155,221.76)
Excess (Deficiency) of Receipts over Disbursements 159,043,263.80 49,622,588.75 19,983,642.17 50,652,204.84 279,301,699.56
OTHER FINANCING SOURCES (USES): Transfers from Other Pools: Regional Escrow 2,023,168.68 388,674.50 2,411,843.18 Medicaid Disproportionate Share 0.71 0.71 Public Goods Pool 123,000,000.00 30,000,000.00 3,000,000.00 100,000,000.00 256,000,000.00 Transfers From State Funds: 060-Tobacco Settlement Fund 0.00 0.00 068-Indigent Care Fund 0.00 265-Federal DHHS Fund - FMAP 0.00 Other 0.00 Total Other Financing Sources 125,023,169.39 30,000,000.00 3,388,674.50 100,000,000.00 258,411,843.89
Transfers to Other Pools: Medicaid Disproportionate Share (2,691,297.71) (2,691,297.71) Health Facility Assessment Fund 0.00 Public Goods Pool (6,000,000.00) (6,000,000.00) Statewide Bad Debt & Charity Care Pool 0.00 Regional Distribution Account 0.00 Escrow (166,491.92) (478,049.87) (37,591.80) (682,133.59) Other 0.00 Transfers to State Funds: 0.00 061-HCRA Transfer Fund (52,702,757.00) (20,200,000.00) (47,827,000.00) (120,729,757.00) 068-Indigent Care Fund (matched) (23,129,727.94) (6,541,570.22) (6,776,026.64) (6,172,612.39) (42,619,937.19) 068-Indigent Care Fund (not-matched) (1,297,968.00) (1,297,968.00) 339-DN-Provider Collection Monitoring Account 0.00 339-J6-EPIC Program (150,000,000.00) (50,000,000.00) (50,000,000.00) (50,000,000.00) (300,000,000.00) Other 0.00 Total Other Financing Uses (235,988,242.57) (77,219,620.09) (56,776,026.64) (104,037,204.19) (474,021,093.49)
Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 48,078,190.62 2,402,968.66 (33,403,709.97) 46,615,000.65 63,692,449.96
CLOSING CASH BALANCE $74,281,235.02 $76,684,203.68 $43,280,493.71 $89,895,494.36 $89,895,494.36 Source: HCRA - Office of Pool Administration
STATE OF NEW YORK - STATEMENT OF CASH FLOW - TOBACCO CONTROL AND INSURANCE INITIATIVES POOLFISCAL YEAR 2004-2005
1st Quarter 2004 2004 2004April-June JULY AUGUST SEPTEMBER 2004-2005
OPENING CASH BALANCE $350,784,808.01 $585,149,508.36 $648,474,481.86 $733,577,279.41 $350,784,808.01
RECEIPTS: Assessments 621,779,927.53 202,238,680.05 191,975,828.55 203,091,539.42 1,219,085,975.55 Interest Income 1,012,125.10 523,904.90 687,346.99 716,975.98 2,940,352.97
Total Receipts 622,792,052.63 202,762,584.95 192,663,175.54 203,808,515.40 1,222,026,328.52
DISBURSEMENTS: Program Disbursements: Senate/Assembly Discretionary (4,242,904.68) (242,064.80) (397,331.29) (3,724,732.97) (8,607,033.74) Commissioner of Health Discretionary (7,698,195.21) (3,434,572.35) (1,130,688.40) (3,216,823.99) (15,480,279.95) Rural Health Care Initiatives (3,056,543.86) (721,624.81) (1,782,757.45) (993,152.88) (6,554,079.00) Health Facilities Restructuring 0.00 Poison Control (2,387,817.00) (2,387,817.00) ADAP/HIV Uninsured Care Program 0.00 Cancer Related Services (1,706,774.69) (370,003.20) (161,568.72) (917,467.96) (3,155,814.57) Diagnostic and Treatment Centers (139,169.04) (38,442.48) (178,645.12) (356,256.64) Supplemental BDCC Awards (4,892.64) (4,892.64) Health Information & Health Care Quality 0.00 Health Work Force Retraining Program (3,111,865.70) (627,753.14) (638,518.62) (1,151,106.48) (5,529,243.94) Minority Partnership in Medical Education Grants 0.00 Voucher Insurance Program 0.00 Specialty Children & Cancer Hospital 0.00 Small Business Health Insurance 0.00 Catastrophic Health Care Expense (536,676.00) (440,684.00) (408,441.00) (1,385,801.00) Cancer Mapping 0.00 Individual Subsidy Program (2,106,078.98) (327,828.89) (161,472.82) (2,595,380.69) Area Health Education Center 0.00 PEP Distributions (85,205,975.56) (39,843,506.20) (35,075,264.77) (36,618,452.68) (196,743,199.21) Primary Health Care Services (1,631,182.00) (711,444.00) (116,475.00) (386,564.00) (2,845,665.00) Other Total Program Disbursements (109,440,258.36) (49,145,740.87) (39,889,690.37) (47,169,773.78) (245,645,463.38)
Administrative Expenses (874,870.06) (9,017.96) (205,635.31) (170,793.33) (1,260,316.66)
Total Disbursements (110,315,128.42) (49,154,758.83) (40,095,325.68) (47,340,567.11) (246,905,780.04)
Excess (Deficiency) of Receipts over Disbursements 512,476,924.21 153,607,826.12 152,567,849.86 156,467,948.29 975,120,548.48
OTHER FINANCING SOURCES (USES): Transfers from Other Pools: Tobacco Control and Insurance Initiatives 6,000,000.00 6,000,000.00 Escrow 17,245,207.92 1,138,854.80 18,384,062.72 Medicaid Disproportionate Share 3,920,570.01 3,920,570.01 Health Facility Assessment Fund 0.00 0.00 Hospital Regional Pool Contribution 6,454.08 8,598.47 15,052.55 Statewide Bad Debt & Charity Care Pool 0.00 SPRCF 1,250.00 1,250.00 SHMO 1,250.00 1,250.00 Transfers From State Funds: 0.00 060-Tobacco Settlement Fund 0.00 068-Indigent Care Fund 0.00 339-JB - CHCCDP 118,000,000.00 118,000,000.00 Other 0.00 Total Other Financing Sources 145,174,732.01 0.00 1,138,854.80 8,598.47 146,322,185.28
Transfers to Other Pools: Medicaid Disproportionate Share (6,325,188.90) (376,390.69) (376,390.69) (376,390.74) (7,454,361.02) Tobacco Control & Insurance Initiatives (123,000,000.00) (30,000,000.00) (3,000,000.00) (100,000,000.00) (256,000,000.00) Public Goods Pool 0.00 Statewide Bad Debt & Charity Care Pool 0.00 Regional Distribution Account 0.00 Escrow (1,425,689.58) (712,353.49) (444,053.60) (2,582,096.67) Other 0.00 Transfers to State Funds: 061-HCRA Transfer Fund 0.00 068-Indigent Care Fund (matched) (209,538,684.39) (58,194,108.44) (62,227,516.42) (56,102,307.49) (386,062,616.74) 068-Indigent Care Fund (non-matched) (5,497,393.00) (5,497,393.00) 339-AF - Hospital Based Grants 0.00 339-AK - Insurance Voucher- Admin 0.00 339-BO - Primary Care Initiatives Monitoring (300,000.00) (300,000.00) 339-H3 - Small Business Health Insurance Partnership 0.00 339-H3 - Pilot Health Ins. Program (1,000,000.00) (1,000,000.00) 339-K3 - Catastrophic Health Care 0.00 339-LB - Health Care Planning (500,000.00) (500,000.00) 339-LD - Rural Health Care Delivery 0.00 339-22 - Emergency Medical Services (5,000,000.00) (4,850,000.00) (9,850,000.00) 339-DN-Provider Collection Monitoring Account (500,000.00) (1,000,000.00) (1,500,000.00) 339-J6-EPIC Program 0.00 339-29 - Child Health Insurance (72,000,000.00) (56,000,000.00) (128,000,000.00) 339-LC - Maternal & Child HIV Services (1,000,000.00) (1,000,000.00) 339-LE - Health Care Delivery Improvement (200,000.00) (200,000.00) Other Total Other Financing Uses (423,286,955.87) (90,282,852.62) (68,603,907.11) (217,772,751.83) (799,946,467.43)
Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 234,364,700.35 63,324,973.50 85,102,797.55 (61,296,205.07) 321,496,266.33
CLOSING CASH BALANCE $585,149,508.36 $648,474,481.86 $733,577,279.41 $672,281,074.34 $672,281,074.34 Source: HCRA - Office of Pool Administration
STATE OF NEW YORK - STATEMENT OF CASH FLOW - PUBLIC GOODS POOLFISCAL YEAR 2004-2005
1st Quarter 2004 2004 2004April-June JULY AUGUST SEPTEMBER 2004-2005
OPENING CASH BALANCE $8,099,320.70 $14,715,370.57 $11,025,106.76 $13,180,223.71 $8,099,320.70RECEIPTS: Assessments 0.00 Interest Income 88,347.49 29,089.69 31,114.75 38,893.47 187,445.40 Total Receipts 88,347.49 29,089.69 31,114.75 38,893.47 187,445.40
DISBURSEMENTS: Program Disbursements: Indigent Care, HNICA, BDCC (231,236,625.84) (68,831,422.85) (67,255,931.55) (64,718,480.56) (432,042,460.80) Other 0.00 Total Program Disbursements (231,236,625.84) (68,831,422.85) (67,255,931.55) (64,718,480.56) (432,042,460.80)
Investment Purchases 0.00 Total Disbursements (231,236,625.84) (68,831,422.85) (67,255,931.55) (64,718,480.56) (432,042,460.80)
Excess (Deficiency) of Receipts over Disbursements (231,148,278.35) (68,802,333.16) (67,224,816.80) (64,679,587.09) (431,855,015.40)
OTHER FINANCING SOURCES (USES): Transfers from Other Pools: Tobacco Control and Insurance Initiatives 2,691,297.00 2,691,297.00 Public Goods Pool 6,325,188.90 376,390.69 376,390.69 376,390.74 7,454,361.02 Regional Medicaid Disproportionate Share 0.00 Statewide Bad Debt & Charity Care Pool 0.00 Hospital Regional Contribution Account 0.00 Regional Escrow Account 0.00 0.00 Transfers From State Funds: 0.00 068-Indigent Care Fund 116,334,206.16 32,367,839.33 34,501,771.53 31,137,459.94 214,341,276.96 265-Federal DHHS Fund 116,334,206.17 32,367,839.33 34,501,771.53 31,137,459.94 214,341,276.97 Other 0.00 Total Other Financing Sources 241,684,898.23 65,112,069.35 69,379,933.75 62,651,310.62 438,828,211.95
Transfers to Other Pools: Tobacco Control & Insurance Initiatives 0.00 Public Goods Pool (3,920,570.01) (3,920,570.01) Health Facility Assessment 0.00 Regional Medicaid Disproportionate Share 0.00 Other 0.00 Transfers to State Funds: 0.00 Other 0.00 Total Other Financing Uses (3,920,570.01) 0.00 0.00 0.00 (3,920,570.01)
Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 6,616,049.87 (3,690,263.81) 2,155,116.95 (2,028,276.47) 3,052,626.54
CLOSING CASH BALANCE $14,715,370.57 $11,025,106.76 $13,180,223.71 $11,151,947.24 $11,151,947.24 Source: HCRA - Office of Pool Administration
STATE OF NEW YORK - STATEMENT OF CASH FLOW - MEDICAID DISPROPORTIONATE SHARE
FISCAL YEAR 2004-2005
1st Quarter 2004 2004 2004April-June JULY AUGUST SEPTEMBER 2004-2005
OPENING CASH BALANCE $45,175,214.63 $27,577,422.36 $28,794,970.29 $27,299,770.60 $45,175,214.63RECEIPTS: Assessments 0.00 Interest Income 78,402.83 27,144.57 32,329.61 33,732.67 171,609.68 Total Receipts 78,402.83 27,144.57 32,329.61 33,732.67 171,609.68
DISBURSEMENTS: Program Disbursements: Other 0.00 Total Program Disbursements 0.00 0.00 0.00 0.00 0.00
Investment Purchases 0.00 Total Disbursements 0.00 0.00 0.00 0.00 0.00
Excess (Deficiency) of Receipts over Disbursements 78,402.83 27,144.57 32,329.61 33,732.67 171,609.68
OTHER FINANCING SOURCES (USES): Transfers from Other Pools: Tobacco Control and Insurance Initiatives 166,491.92 478,049.87 37,591.80 682,133.59 Public Goods 1,425,689.58 712,353.49 444,053.60 2,582,096.67 Hospital Regional 0.00 0.00 Other 0.00 Transfers From State Funds: 0.00 Other 0.00 Total Other Financing Sources 1,592,181.50 1,190,403.36 0.00 481,645.40 3,264,230.26
Transfers to Other Pools: Tobacco Control & Insurance Initiatives (2,023,168.68) (388,674.50) (2,411,843.18) Public Goods Pool (17,245,207.92) (1,138,854.80) (18,384,062.72) Hospital Regional 0.00 Regional Medicaid Disproportionate Share 0.00 Medicaid Disproportionate Share 0.00 0.00 Statewide Bad Debt & Charity Care 0.00 Other 0.00 Transfers to State Funds: 0.00 068-Indigent Care Fund 0.00 Other 0.00 Total Other Financing Uses (19,268,376.60) 0.00 (1,527,529.30) 0.00 (20,795,905.90)
Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses (17,597,792.27) 1,217,547.93 (1,495,199.69) 515,378.07 (17,360,065.96)
CLOSING CASH BALANCE $27,577,422.36 $28,794,970.29 $27,299,770.60 $27,815,148.67 $27,815,148.67
STATE OF NEW YORK - STATEMENT OF CASH FLOW - BDCCP and INDIGENT CARE ESCROW
FISCAL YEAR 2004-2005
STATE OF NEW YORK
Interim Financial Report Governmental Funds
for the six months ended September 30, 2004
(Pursuant to Section 8(9a) of the State Finance Law)
Alan G. Hevesi Comptroller
OFFICE OF THE STATE COMPTROLLER
STATE OF NEW YORKCombined Balance SheetGovernmental FundsSeptember 30, 2004(Amounts in thousands)(Unaudited)
Special Debt CapitalGeneral Revenue Service Projects
ASSETS: Cash and investments...................................................�����$ 2,592,653 $ 2,514,419 $ 2,217,108 $ 1,469,820 Receivables, net of allowances for uncollectibles: Taxes............................................................................................. 3,233,462 43,651 1,016,361 47,790 Due from Federal government.................................................... - 4,717,240 - 378,086 Other............................................................................................. 255,619 565,882 131,916 52,895 Due from other funds..................................................................... 1,447,541 368,812 129,272 33,327 Other assets..................................................................................... 502,947 12,336 - -
Total assets................................................................................. $ 8,032,222 $ 8,222,340 $ 3,494,657 $ 1,981,918
LIABILITIES: Tax refunds payable....................................................................... $ 3,136,432 $ 74,251 $ 817,863 $ 11,492 Payable to local governments........................................................ 10,613,147 4,050,949 - 33,894 Pension contributions payable...................................................... 59,732 - - - Accounts payable............................................................................ 191,163 38,418 187 471,667 Accrued liabilities........................................................................... 2,242,971 3,177,828 - 47,545 Due to other funds.......................................................................... 893,162 878,325 96,952 572,514 Deferred revenues.......................................................................... 326,135 485,883 82,078 15,437
Total liabilities........................................................................... 17,462,742 8,705,654 997,080 1,152,549
FUND BALANCES (DEFICIT): Reserved for: Encumbrances.............................................................................. 797,467 920,087 - 5,029,526 Debt service................................................................................... - - 2,064,105 - Tax stabilization........................................................................... 793,935 - - - Other specified purposes............................................................. 278,062 3,588 - 932,112 Unreserved...................................................................................... (11,299,984) (1,406,989) 433,472 (5,132,269)
Total fund balances (deficit)..................................................... (9,430,520) (483,314) 2,497,577 829,369
Total liabilities and fund balances (deficit)............................. $ 8,032,222 $ 8,222,340 $ 3,494,657 $ 1,981,918
See accompanying notes to financial statements.
STA
TE
OF
NE
W Y
OR
KC
ombi
ned
Stat
emen
t of R
even
ues,
Exp
endi
ture
s and
Cha
nges
in F
und
Bal
ance
sG
over
nmen
tal F
unds
For
the
Six
Mon
ths E
nded
Sep
tem
ber
30, 2
004
(Am
ount
s in
thou
sand
s)(U
naud
ited)
GE
NE
RA
LSP
EC
IAL
RE
VE
NU
ED
EB
T S
ER
VIC
EC
API
TA
L P
RO
JEC
TS
Qua
rter
End
ed6
mos
. End
edQ
uart
er E
nded
6 m
os. E
nded
Qua
rter
End
ed6
mos
. End
edQ
uart
er E
nded
6 m
os. E
nded
Sept
. 30,
200
4Se
pt. 3
0, 2
004
Sept
. 30,
200
4Se
pt. 3
0, 2
004
Sept
. 30,
200
4Se
pt. 3
0, 2
004
Sept
. 30,
200
4Se
pt. 3
0, 2
004
RE
VE
NU
ES:
Tax
es...
......
......
......
......
......
......
......
......
......
......
.$7,
701,
483
$14
,672
,033
$
630,
594
$
1,09
1,48
4
$
2,40
5,83
5
$
4,89
5,10
9
$
509,
869
$
962,
515
F
eder
al g
rant
s.....
......
......
......
......
......
......
......
. .97
3
2,38
1
8,
104,
044
16,2
74,8
39
--
53
8,50
3
844,
790
M
isce
llane
ous..
......
......
......
......
......
......
......
..... .
1,32
2,58
1
1,
962,
525
461,
683
63
2,47
5
151,
960
29
8,60
3
17,9
63
134,
267
T
otal
rev
enue
s.....
......
......
......
......
......
......
....
9,02
5,03
7
16
,636
,939
9,
196,
321
17,9
98,7
98
2,55
7,79
5
5,
193,
712
1,06
6,33
5
1,
941,
572
EX
PEN
DIT
UR
ES:
Loc
al a
ssis
tanc
e gr
ants
......
......
......
......
......
....
14,9
43,9
89
22
,785
,339
12
,065
,180
20
,112
,308
-
-
158,
971
24
5,16
7
Dep
artm
enta
l ope
ratio
ns...
......
......
......
......
....
3,58
4,00
5
6,
527,
710
348,
264
75
3,51
8
7,86
7
16
,981
-
-
Deb
t ser
vice
, inc
ludi
ng p
aym
ents
o
n fin
anci
ng a
rran
gem
ents
......
......
......
......
. .-
-
-
-
884,
754
2,
210,
745
--
C
apita
l con
stru
ctio
n....
......
......
......
......
......
.... .
--
-
-
--
1,
252,
429
2,38
4,53
9
T
otal
exp
endi
ture
s.....
......
......
......
......
......
....
18,5
27,9
94
29
,313
,049
12
,413
,444
20
,865
,826
89
2,62
1
2,22
7,72
6
1,
411,
400
2,62
9,70
6
Exc
ess (
defic
ienc
y) o
f rev
enue
s o
ver
expe
nditu
res..
......
......
......
......
......
......
.....
(9,5
02,9
57)
(12,
676,
110)
(3
,217
,123
)
(2,8
67,0
28)
1,
665,
174
2,96
5,98
6
(3
45,0
65)
(688
,134
)
OT
HE
R F
INA
NC
ING
SO
UR
CE
S (U
SES)
:
Tra
nsfe
rs fr
om o
ther
fund
s.....
......
......
......
....
3,50
6,77
8
6,
298,
451
673,
566
1,
209,
968
1,30
4,64
4
2,
889,
879
110,
014
19
1,86
6
Tra
nsfe
rs to
oth
er fu
nds..
......
......
......
......
..... .
(1,2
65,9
00)
(2,7
71,3
13)
(3
97,0
96)
(1,2
78,4
83)
(3
,267
,420
)
(6,2
62,1
21)
(1
23,3
19)
(149
,759
)
P
roce
eds f
rom
fina
ncin
g ar
rang
emen
ts/
a
dvan
ce r
efun
ding
s.....
......
......
......
......
......
...-
-
-
-
76,3
37
364,
926
35
0,45
7
350,
457
P
aym
ents
on
adva
nce
refu
ndin
gs...
......
......
..-
-
--
(7
3,26
7)
(361
,821
)
-
-
N
et o
ther
fina
ncin
g so
urce
s (us
es)..
......
.....
2,24
0,87
8
3,
527,
138
276,
470
(6
8,51
5)
(1,9
59,7
06)
(3
,369
,137
)
337,
152
39
2,56
4
Exc
ess (
defic
ienc
y) o
f rev
enue
s a
nd o
ther
fina
ncin
g so
urce
s o
ver
expe
nditu
res a
nd o
ther
fin
anci
ng u
ses..
......
......
......
......
......
......
......
..... .
(7,2
62,0
79)
(9,1
48,9
72)
(2
,940
,653
)
(2,9
35,5
43)
(2
94,5
32)
(403
,151
)
(7
,913
)
(2
95,5
70)
Fund
bal
ance
s (de
ficit)
at
beg
inni
ng o
f per
iod.
......
......
......
......
......
......
...(2
,168
,441
)
(2
81,5
48)
2,45
7,33
9
2,
452,
229
2,79
2,10
9
2,
900,
728
837,
282
1,
124,
939
Fund
bal
ance
s (de
ficit)
at
Sep
tem
ber
30, 2
004.
......
......
......
......
......
......
...$
(9,4
30,5
20)
$(9
,430
,520
)
$(4
83,3
14)
$(4
83,3
14)
$2,
497,
577
$2,
497,
577
$82
9,36
9
$82
9,36
9
See
acco
mpa
nyin
g no
tes t
o fin
anci
al st
atem
ents
.
NOTE 1 The accounting policies and methods of estimating and accumulating financial data for preparation of the September 30, 2004 interim financial statements for governmental fund types are similar to those used to prepare the March 31, 2004 governmental fund financial statements. NOTE 2 Within the governmental funds, transfers to other funds exceeded transfers from other funds by $128 million. Subsidies to the State University of New York and the senior colleges of the City University of New York totaling $1,238 million are reported as transfers to other funds offset by $1,110 million in Enterprise Funds subsidies which are reported as transfers from other funds. NOTE 3 The following table presents a reconciliation of the budgetary cash basis operating results for the six months ended September 30, 2004 as reported in the State Register, with the operating results for Governmental Fund Types prepared in accordance with generally accepted accounting principles (amounts in thousands):
General
Special Revenue
Debt Service
Capital Projects
Excess (deficiency) of receipts and other financing sources over (under) disbursements and other financing uses.................................................................................. $ 1,335,600 $
(931,400) $ 50,700 $ (45,600)
Entity differences: Receipts and other financing sources (under)
disbursements and other financing uses for funds and accounts not included in the cash basis financial plan (1,373,982)
1,156,390 (793,900) (315,638)
Perspective differences: Receipts and other financing sources over (under)
disbursements and other financing uses of the Earmarked Revenue Account and the Infrastructure Trust Fund Account which are treated as Special Revenue Funds in the financial plan and part of the General Fund for GAAP reporting ............................... 543,950 (543,950) - -
College and University Funds......................................... - (22,309) 30,512 2,236Temporary interfund cash loans...................................... (594,547) 539,111 - 55,436
Basis of accounting differences: To adjust for revenue accruals ....................................... (1,163,112) (692,362) (277,641) 114,833
To adjust for expenditure accruals ................................. (7,896,881)
(2,441,023) 587,178 (106,837)Excess (deficiency) of revenues and other financing
sources over expenditures and other financing uses .. $ (9,148,972) $
(2,935,543 $ (403,151) $ (295,570)
STATE OF NEW YORK Notes to Financial Statements September 30, 2004 (Unaudited)
NOTE 4 During the six months ended September 30, 2004 there were five debt refunding issues. The impact of these issues is presented in the following table (amounts in thousands):
Issue Description
Refunding Amount
Refunded Amount
Cash Flow Gain
Present Value Gain
NYS Dormitory Authority, Department of Health, Series 2004.............................................................................. $ 57,050 $ 61,845
$ 4,821 $ 4,308
NYS Dormitory Authority, Department of Health, Series 2004, Sub Series 1........................................................ 77,245 75,270
4,314 3,121
NYS Dormitory Authority, Department of Health, Series 2004, Sub Series 2........................................................ 78,870 75,550
2,691 1,721
NYS Dormitory Authority, Upstate Community Colleges, Series 2004 ................................................... 54,935 56,900
2,843 5,353
NYS Dormitory Authority, Upstate Community Colleges, Series 2004 B ............................................... 71,150 83,290
6,086 3,697
Total ...................................................................................... $ 339,250 $ 352,855 $ 20,755 $ 18,200
STATE OF NEW YORK Notes to Financial Statements September 30, 2004 (Unaudited) (cont�d)
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