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Table 16.III.B

New York City (NYC)
Governmental Funds
Revenues and Expenditures

 
     
 

Statement of Revenues, Expenditures, and Changes in Fund Balances
For Fiscal Year Ended June 30, 2013
(In thousands)

 
  Particulars General

Capital
Projects
General
Debt
Service
Nonmajor
Govt
Funds
Adjustments/
Eliminations
Total
Govt
Funds
 
  Revenues:  
  Real Estate Taxes
$18,969,610
-
-
-
-
$18,969,610
 
  Sales & Use Taxes
$7,032,259
-
-
-
-
$7,032,259
 
  Personal Income Tax
$9,814,898
-
-
$1,006,451
($1,006,451)
$9,814,898
 
  Income Taxes, Other
$7,248,633
-
-
-
-
$7,248,633
 
  Other Taxes
$2,656,383
-
-
-
-
$2,656,383
 
  Federal, State & Other Aid
$20,259,714
$813,571
$86,115
-
-
$21,159,400
 
  Unrestricted Federal & State Aid
-
-
-
$170,000
-
$170,000
 
  Charges for Services
$2,571,764
-
-
-
-
$2,571,764
 
  Tobacco Settlement
-
-
-
$187,051
-
$187,051
 
  Investment Income
$16,196
-
$998
$72,084
-
$89,278
 
  Interest on Mortgages
-
-
-
$775
-
$775
 
  Other Revenues
$1,952,570
$1,748,523
$22,725
$2,175,861
($1,840,161)
$4,059,518
 
  Total Revenues...a
$70,522,027
$2,562,094
$109,838
$3,612,222
($2,846,612)
$73,959,569
 
     
  Expenditures:  
  General Government
$2,151,528
$1,018,474
-
$344,955
-
$3,514,957
 
  Public Safety & Judicial
$8,384,598
$588,327
-
-
-
$8,972,925
 
  Education
$19,128,734
$1,803,435
-
$1,954,796
($1,840,161)
$21,046,804
 
  City University
$801,891
$57,644
-
-
-
$859,535
 
  Social Services
$13,433,304
$56,914
-
-
-
$13,490,218
 
  Environmental
Protection
$3,003,294
$2,196,582
-
-
-
$5,199,876
 
  Transportation
Services
$1,484,364
$1,154,225
-
-
-
$2,638,589
 
  Parks, Recreation
& Cultural Activities
$480,519
$723,372
-
-
-
$1,203,891
 
  Housing
$756,149
$413,969
-
-
-
$1,170,118
 
  Health
$1,856,131
$329,104
-
-
-
$2,185,235
 
  Libraries
$298,626
$43,286
-
-
-
$341,912
 
  Pensions
$8,054,284
-
-
-
-
$8,054,284
 
  Judgments & Claims
$524,483
-
-
-
-
$524,483
 
  Fringe Benefits, other Benefit Payments
$3,829,655
-
-
-
-
$3,829,655
 
  Administrative & Other
$159,741
-
$102,286
$251,279
-
$513,306
 
  Debt Interest
-
-
$1,653,031
$1,458,633
-
$3,108,856
 
  Debt Redemptions
-
-
$2,024,570
$1,084,480
-
$4,620,451
 
  Lease Payments
$151,420
-
-
-
-
$151,420
 
  Total
Expenditures...b
$64,498,721
$8,385,332
$3,779,693
$5,094,143
($1,840,161)
$79,917,728
 
     
  Excess (deficiency)
of Rev/Exp...a-b
$6,023,306
($5,823,238)
($3,669,855)
($1,481,921)
($1,006,451)
($5,958,159)
 
     
 

Statement of Revenues, Expenditures, and Changes in Fund Balances
For Fiscal Year Ended June 30, 2012
(In thousands)

 
  Particulars General

Capital
Projects
General
Debt
Service
Nonmajor
Govt
Funds
Adjustments/
Eliminations
Total
Govt
Funds
 
  Revenues:  
  Real Estate Taxes
$18,157,722
-
-
-
-
$18,157,722
 
  Sales & Use Taxes
$6,512,107
-
-
-
-
$6,512,107
 
  Personal Income Tax
$8,557,002
-
-
$616,864
($616,864)
$8,557,002
 
  Income Taxes, Other
$6,498,881
-
-
-
-
$6,498,881
 
  Other Taxes
$2,385,674
-
-
-
-
$2,385,674
 
  Federal, State & Other Aid
$19,216,336
$564,131
$88,133
-
-
$19,868,600
 
  Unrestricted Federal & State Aid
$25,000
-
-
$169,547
-
$194,547
 
  Charges for Services
$2,538,469
-
-
-
-
$2,538,469
 
  Tobacco Settlement
-
-
-
$187,168
-
$187,168
 
  Investment Income
$16,221
-
$624
$100,968
-
$117,813
 
  Interest on Mortgages
-
-
-
$976
-
$976
 
  Other Revenues
$2,574,845
$2,241,782
$32,401
$2,412,490
($2,109,236)
$5,152,282
 
  Total Revenues...a
$66,482,257
$2,805,913
$121,158
$2,488,013
($2,726,100)
$70,171,241
 
     
  Expenditures:  
  General Government
$1,977,838
$902,673
-
$336,198
-
$3,216,709
 
  Public Safety & Judicial
$8,239,603
$373,445
-
-
-
$8,613,048
 
  Education
$19,129,084
$1,877,005
-
$2,192,855
($2,109,236)
$21,089,708
 
  City University
$750,476
$87,377
-
-
-
$837,853
 
  Social Services
$13,259,093
$52,023
-
-
-
$13,311,116
 
  Environmental
Protection
$2,246,210
$2,728,031
-
-
-
$4,974,241
 
  Transportation
Services
$1,443,700
$1,175,198
-
-
-
$2,618,898
 
  Parks, Recreation
& Cultural Activities
$431,940
$634,888
-
-
-
$1,066,828
 
  Housing
$811,045
$348,760
-
-
-
$1,159,805
 
  Health
$1,608,034
$210,464
-
-
-
$1,818,498
 
  Libraries
$199,365
$41,132
-
-
-
$240,497
 
  Pensions
$7,830,440
-
-
-
-
$7,830,440
 
  Judgments & Claims
$582,869
-
-
-
-
$582,869
 
  Fringe Benefits, other Benefit Payments
$3,879,655
-
-
-
-
$3,879,655
 
  Administrative & Other
$122,069
-
$96,072
$276,206
-
$494,347
 
  Debt Interest
-
-
$1,739,487
$1,312,875
-
$3,052,362
 
  Debt Redemptions
-
-
$2,005,570
$2,614,881
-
$4,620,451
 
  Lease Payments
$137,659
-
-
-
-
$137,659
 
  Total
Expenditures...b
$62,649,080
$8,430,996
$3,841,129
$6,733,015
($2,109,236)
$79,544,984
 
     
  Excess (deficiency)
of Rev/Exp...a-b
$3,833,177
($5,625,083)
($3,719,971)
($3,245,002)
($616,864)
($9,373,743)
 
 
 
  Notes: See items 1,5,6,7 in Table 16.I for an explanation of the terms used here.
Entries are posted at the time the transaction is effected, not at the time of actual receipt/payment of funds.

 
     
     
 

Return to Fiscal Data Section

 
     
     
 

Source:
Comprehensive Annual Financial Reports of the Comptroller

 

 

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