Financial Reports

FINANCIAL REPORTS

STATE OF NEW YORK DEPARTMENT OF TAXATION & FINANCE DEPOSITORIES FOR THE FUNDS OF THE STATE OF NEW YORK

MONTH END JUNE 30, 2010

Prepared By: DIVISION OF THE TREASURY Investments, Cash Management and Accounting Operations

JAMIE WOODWARD AIDA M. BREWER ACTING TAX COMMISSIONER DEPUTY COMMISSIONER & TREASURER Financial Reports NYS Register/June 30, 2010

ACCOUNT DESCRIPTION DEPOSITORY BALANCE ACCOUNTS HELD IN JOINT CUSTODY BY THE COMMISSIONER OF TAXATION & FINANCE AND THE NEW YORK STATE COMPTROLLER NYS Exchange Account Key Bank (1,500.27) Common Retirement System Fund Bank of America (206,105.69) Unemployment Insurance Benefits Account JPMorgan Chase (74,660,344.64) UI - Occupational Training Account JPMorgan Chase 8,317.14 PIT Special Refund Account JPMorgan Chase (319,120,327.70) General Checking Account Bank of America (792,090,236.70) Key Bank 0.00 Payroll Direct Deposit Account Wachovia, Bank, N.A. 13,324.02 TOTAL (1,186,056,873.84)

02000 - OFFICE OF THE STATE COMPTROLLER Tax Collection Accounts Admissions Bank of America 7,143.81 Alcoholic Beverage Control Licenses Bank of America 2,702.39 Alcoholic Beverage Control Licenses M&T Bank 141,465.14 Alcoholic Beverage Control Licenses Citibank 44,993.90 Assessment Receivable JPMorgan Chase 8,308,066.46 Beverage Tax Bank of America 15,812.03 Boxing & Wrestling Bank of America 51,559.33 Capital Gains Tax on Real Estate Bank of America 2,747.64 Cigarette Tax Bank of America 160,686.94 Estate Tax Bank of America 105,265.88 Estate Tax - Lockbox JPMorgan Chase 0.00 Estate Tax Article 10-Section 241 Key Bank 0.01 General Business Taxes Bank of America 234,234.77 General Business Taxes - Coupon Account JPMorgan Chase 851,592.61 Gift Tax Bank of America 7,372.90 Hazardous Waste Remedial Fund Key Bank 11,453.59 Highway Use - Permits and Registrations EFT JPMorgan Chase 8,419.00 Highway Use Tax - Truck Mileage Bank of America 12,767.14 Highway Use - Permits and Registrations Bank of America 827,110.74 IFTA - Decal / Permit Fee Account Bank of America 39,422.15 IFTA - Fuel Use Account Bank of America 94,633.52 NYS Share of Cigarette Floor Tax Bank of America 913,661.99 Metropolitan Commuter Medallion Taxicab Ride Tax Bank of America 171,528.09 Metropolitan Commuter Mobility Tax JPMorgan Chase 6,868,253.07 Personal Income Tax - Estimated JPMorgan Chase 3,568,338.92 Personal Income Tax - Main Account Bank of America 1,154,148.51 Personal Income Tax - Withholding JPMorgan Chase 8,652,162.94 Personal Income Tax - EFT JPMorgan Chase 29,333,860.83 Petroleum Products - EFT JPMorgan Chase 944,564.97 Petroleum Products Bank of America 42,451.20 Prompt Tax / Sales Tax / Motor Fuel JPMorgan Chase 1,013,886.31 Real Estate Transfer Tax Key Bank (124,488.19) Sales Tax Bank of America 3,309,701.50 Sales Tax JPMorgan Chase 1,385,784.98 Revenue Holding Account HSBC 0.00 Tobacco Products Bank of America 52,309.72 Uncashed OTB Winning Tickets Bank of America 417.63 New York State Employees Retirement System Employees Retirement System EFT Pension JPMorgan Chase (536,886.64) New York State Policemens' & Firemens' Retirement System Policemens' & Firemens' Retirement System JPMorgan Chase (70,010.46) NEW System Pension Payroll Account Key Bank 0.00 Cash Advance Accounts Petty Cash/Travel - Employees' Retirement System Key Bank 1,801.95 Petty Cash - Finance Office Key Bank 2,966.52 Travel Advance - Finance Office Key Bank 42,150.00 Municipal Assistance Corporation Accounts City of Troy - MAC Sales Tax JPMorgan Chase 0.00 Miscellaneous Unclaimed Bottle Deposits JPMorgan Chase (9,771,160.94) Comptroller's Refund JPMorgan Chase 0.00 Comptroller's Payroll Exchange Key Bank 228,963.77 Finance Office Fee Account Key Bank 141.75 General Debt Service Fund for NYC Bank of America 1,693,007,377.23 Justice Court Fund Key Bank 192,406.00 Unclaimed Funds (Old) JPMorgan Chase 375,586.05 Unclaimed Funds (New) JPMorgan Chase 613.46 20000 - DEPARTMENT OF TAXATION AND FINANCE Petty Cash Fund Bank of America 2,516.26 Business Administration Exchange Bank of America 0.00 Taxation & Finance Fee Account Key Bank 1,485,717.38 Tax Enforcement Account-#1 JPMorgan Chase 978,782.84 Tax Enforcement Account-#2 JPMorgan Chase 25,150.81 Tax Enforcement Account-#3 JPMorgan Chase 13,064.86 Tax Enforcement Account-#4 JPMorgan Chase 0.00 IFTA Settlement JPMorgan Chase 801.84 Centralized Procurement Contract Fee JPMorgan Chase 5,936.53 Tax Return Preparer Fee JPMorgan Chase 14,200.00 Waste Tire Tax JPMorgan Chase 850,970.90 20050 - DIVISION OF THE LOTTERY Albany - Main Office Accounts Concentration Account Key Bank 2,000.00 Lotto Subscription Account Key Bank 737,055.08 Exchange Account Key Bank 6,181,930.12 Prize Payment Key Bank 0.00 Prize Payment #2 Key Bank 0.00 23000 - DEPARTMENT OF MOTOR VEHICLES Central Office Accounts Commissioner of Motor Vehicles Concentration Account HSBC 0.00 Revenue Concentration Account HSBC 0.00 Advance for Travel Bank of America 20,978.00 Confidential Account Bank of America 16,060.14 Petty Cash Account Bank of America 12,851.47 Escrow Account HSBC 577,001.10 Escrow Account M&T Bank 10,430.47 Exchange Account M&T Bank 86,300.06 International Registration Bureau M&T Bank 1,280,320.32 Search Account HSBC 56,052.00 Search Account M&T Bank 29.85 Office Fee Account M&T Bank 1,134.62 Bad Check Account HSBC 1,470,338.57 Exchange Accounts Albany M&T Bank 262.00 Bethpage-Hicksville JPMorgan Chase 1,346.00 Bronx JPMorgan Chase 13.50 Bronx ID Center JPMorgan Chase 20.00 Brooklyn JPMorgan Chase 407.00 Brooklyn North JPMorgan Chase 264.00 Call Center M&T Bank 4,416.50 College Point JPMorgan Chase 215.50 Coney Island JPMorgan Chase 1,122.14 Harlem JPMorgan Chase 211.00 Herold Square JPMorgan Chase 176.67 Huntington Citibank 0.00 IRB M&T Bank 869,451.14 Massapequa-Amityville JPMorgan Chase 591.88 Medford Bank of America 274.39 Nassau-Gdn Citibank 0.00 New York JPMorgan Chase 126.00 North Syracuse M&T Bank 601.00 Peekskill JPMorgan Chase 0.00 Port Jefferson Citibank 477.91 Queens JPMorgan Chase 509.27 Richmond JPMorgan Chase 782.50 Riverhead Suffolk County National Bank 3,788.80 Springfield Gdns. JPMorgan Chase 1,585.13 Suffolk JPMorgan Chase 654.00 Syracuse M&T Bank 450.13 Utica Bank of Utica 8,524.77 West Haverstraw JPMorgan Chase 260.25 White Plains JPMorgan Chase 3,596.00 Yonkers Bank of America 1,179.95 Traffic Violations Bureau Credit Cards JPMorgan Chase 583,949.28 Albany JPMorgan Chase 650,914.28 Bronx M&T Bank 72,242.01 Brooklyn N JPMorgan Chase 53,871.37 Brooklyn S (Coney Island) JPMorgan Chase 26,299.40 Buffalo JPMorgan Chase 20,883.06 Harlem JPMorgan Chase 43,313.42 New York JPMorgan Chase 17,957.22 Queens N JPMorgan Chase 52,587.74 Queens S JPMorgan Chase 60,597.75 Richmond JPMorgan Chase 47,783.30 Rochester Bank of America 24,366.75 Suffolk JPMorgan Chase 50,061.56 Commissioner of Motor Vehicles as Agent for the State Comptroller Albany M&T Bank 0.00 Confidential Investigator and Subpoena Accounts Nassau Citibank 1,247.20 Yonkers JPMorgan Chase 2,019.00 Albany Key Bank 1,080.00 N. Syracuse Key Bank 450.00 Buffalo M&T Bank 1,143.00 Queens JPMorgan Chase 1,847.55 Motor Vehicle Revenue Accounts Private Sector Partners HSBC No report rec'd DO Credit Cards JPMorgan Chase 3,736,726.71 Albany M&T Bank 135,224.88 Binghamton T&I HSBC 9,150.00 Call Center M&T Bank 43,223.00 Cust. Serv. Center M&T Bank 58,345.06 Hauppauge JPMorgan Chase 102,380.97 Huntington Citibank 250,621.58 Medford Bank of America 98,279.63 Nassau Citibank 860,190.84 Port Jefferson Citibank 215,096.58 Downstate JPMorgan Chase 1,767,296.57 Riverhead Suffolk County National Bank 255,657.21 Syracuse M&T Bank 124,863.02 Utica Bank of Utica 6,771,363.77 Yonkers Bank of America 86,465.79 Commissioner of Motor Vehicles County Clerk Fee Accounts County Office Credit Card Account JPMorgan Chase 1,141,118.96 Allegany Steuben Trust Co 29,105.06 Broome NBT Bank 41,019.66 Cattaraugus: Little Valley Cattaraugus County Bank 32,271.50 Olean Key Bank 12,781.88 Delevan M&T Bank 15,020.66 Cayuga Key Bank 28,922.15 Chautauqua: Mayville M&T Bank 19,077.83 Jamestown Key Bank 1,604.68 Dunkirk Community Bank 13,679.26 Chemung Chemung Canal Trust Co 41,430.14 Chenango NBT Bank 126,566.78 Clinton Key Bank 31,178.80 Columbia Municipal Bank 33,878.16 Cortland Alliance Bank 52,814.91 Delaware: Delhi Delaware National Bank 25,500.81 Margaretville NBT Bank 11,025.76 Deposit NBT Bank 8,172.90 Sidney NBT Bank 9,399.25 Dutchess: Beacon M&T Bank 28,303.17 Poughkeepsie TD Bank 56,595.70 Millbrook Bank of Millbrook 117,754.93 Pawling Key Bank 13,428.89 Wapp Falls M&T Bank 46,954.17 Erie M&T Bank 73,175.06 Essex Champlain National Bank 50,357.09 Franklin Key Bank 26,292.34 Fulton Bank of America 15,439.26 Genesee M&T Bank 17,330.30 Greene Bank of Greene County 105,945.70 Hamilton Citizens Bank 2,816.40 Herkimer M&T Bank 57,147.56 Jefferson Community Bank 21,138.26 Lewis Community Bank 9,864.65 Livingston Key Bank 29,880.36 Madison JPMorgan Chase 50,869.33 Monroe JPMorgan Chase 105,101.95 Montgomery NBT Bank 18,971.97 Niagara M&T Bank 53,951.70 Oneida: Rome NBT Bank 23,467.41 Utica Bank of Utica 86,359.59 Ontario Canandaigua National Bank 37,336.31 Orange: Goshen/Middletown Provident Bank 397,972.12 Newburgh Key Bank 26,335.64 Port Jervis Bank of America 14,133.69 Orleans Bank of America 23,545.02 Oswego Citizens Bank 89,540.00 Otsego Key Bank 23,033.60 Putnam Putnam County National Bank 149,283.06 Rensselaer M&T Bank 47,903.80 St. Lawrence Community Bank 140,247.47 Saratoga HSBC 113,150.04 Schenectady Bank of America 17,089.16 Schoharie NBT Bank 11,471.13 Schuyler Community Bank 7,159.16 Seneca Community Bank 17,528.26 Steuben: Corning Community Bank 32,649.70 Hornell Steuben Trust Co 23,128.77 Bath Five Star Bank 25,595.02 Sullivan Catskill Hudson Bank 86,762.62 Tioga Chemung Canal Trust Co 38,006.47 Tompkins Tompkins County Trust Co 18,907.47 Ulster TD Bank 386,995.67 Warren TD Bank 44,724.76 Washington TD Bank 53,126.86 Wayne Lyons National Bank 45,204.52 Wyoming Five Star Bank 24,491.81 Yates Community Bank 6,616.93 01000 - EXECUTIVE CHAMBER Key Bank No report rec'd 01010 - DIVISION OF THE BUDGET Bank of America 8,483.12 01020 - DIVISION OF PAROLE Albany Key Bank No report rec'd Trustco Bank No report rec'd Binghamton Marine Midland Bank No report rec'd Bronx JPMorgan Chase 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 Bank of America No report rec'd Manhattan Citibank No report rec'd New York JPMorgan Chase No report rec'd Poughkeepsie JPMorgan Chase 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 CONTROL M&T Bank No report rec'd 01050 - OFFICE OF GENERAL SERVICES Key Bank No report rec'd Citizens Bank No report rec'd JPMorgan Chase No report rec'd Division of Alcohol & Beverage Control M&T Bank No report rec'd 01060 - DIVISION OF STATE POLICE Division Headquarters Key Bank 1,422,783.25 Bank of America 40,964.00 Manhattan Office Key Bank 671.10 Troop "A" Bank of America 6,164.06 Troop "B" Community Bank 4,878.00 Key Bank 6,347.39 Troop "C" NBT Bank 6,375.43 Troop "D" Alliance Bank 8,116.00 Troop "E" Canandaigua National Bank 6,062.15 Troop "F" Bank of New York 5,123.42 Troop "G" Bank of America 5,137.27 Troop "K" Bank of Millbrook 7,265.15 Troop "L" Bank of America 5,309.79 Violent Felony Warrant Squad Bank of New York 0.00 01070 - DIVISION OF MILITARY AND NAVAL AFFAIRS Key Bank No report rec'd 01080 - DIVISION OF HOUSING AND COMMUNITY RENEWAL JPMorgan Chase No report rec'd Key Bank No report rec'd 01090 - DIVISION OF HUMAN RIGHTS JPMorgan Chase 1,367.25 01110 - OFFICE FOR TECHNOLOGY Key Bank 3,335.90 01150 - GOVERNOR'S OFFICE OF EMPLOYEE RELATIONS Key Bank No report rec'd 01190 - DIVISION OF VETERANS AFFAIRS Key Bank No report rec'd 01200 - DIVISION OF PROBATION Key Bank 377.18 01300 - ADIRONDACK PARK AGENCY Community Bank 2,750.00 01370 - NYS OFFICE FOR THE AGING- ENTERPRISE FUND Key Bank 588.05 01400 - CRIME VICTIMS BOARD JPMorgan Chase 42,078.96 Key Bank 19,353.60 M&T Bank (3,071.21) 01490 - DIVISION OF CRIMINAL JUSTICE SERVICES Bank of America 83,344.48 01510 - RACING AND WAGERING BOARD Key Bank No report rec'd Bank of America No report rec'd 01530 - COMMISSION ON CORRECTIONS Bank of America 3,368.60 01540 - STATE BOARD OF ELECTIONS Key Bank No report rec'd 01550 - ST. LAWRENCE-EASTERN ONTARIO COMMISSION Key Bank No report rec'd 01570 - ADVOCATE FOR THE DISABLED Key Bank No report rec'd 01590 - COMMISSION ON QUALITY OF CARE and ADVOCACY for PERSONS with DISABILITIES Key Bank 2,000.00 01620 - OFFICE FOR PREVENT DOM. VIOLENCE Bank of America 0.00 03000 - OFFICE OF THE ATTORNEY GENERAL JPMorgan Chase 142,931.05 Bank of America 10,644.94 Key Bank 28,443,110.74 M&T Bank 10,135.45 03020 - MEDICAID FRAUD CONTROL JPMorgan Chase 24,982,417.72 HSBC 2,642,164.78 04000 - SENATE Key Bank No report rec'd 04010 - SENATE FINANCE COMMITTEE Key Bank No report rec'd 04020 - NYS ASSEMBLY Key Bank No report rec'd JPMorgan Chase No report rec'd Bank of America No report rec'd 04030 - ASSEMBLY WAYS & MEANS Key Bank No report rec'd 04040 - LEGISLATIVE BILL DRAFTING COMMISSION Key Bank No report rec'd 05000 - OFFICE OF COURT ADMINISTATION JPMorgan Chase 3,945,815.82 05005 - OFFICE OF COURT ADMINISTRATION Key Bank 484.14 M&T Bank 0.00 05008 - LAWYERS' FUND FOR CLIENT PROTECTION Key Bank No report rec'd 05012 - MENTAL HYGIENE LEGAL SERVICE Bank of America 777.59 05023 - COMMITTEE ON PROFESSIONAL STANDARDS M&T Bank No report rec'd 05071 - NEW YORK STATE COURT OF APPEALS-Law Reporting Bureau Key Bank 6,372.70 05072 - STATE BOARD OF LAW EXAMINERS Key Bank 24,420.00 05081 - APPELLATE DIVISION FIRST DEPARTMENT JPMorgan Chase 39,127.49 05082 - APPELLATE DIVISION SECOND DEPARTMENT JPMorgan Chase No report rec'd 05083 - APPELLATE DIVISION THIRD DEPARTMENT Key Bank No report rec'd 05084 - APPELLATE DIVISION FOURTH DEPARTMENT JPMorgan Chase 24,023.09 05090 - NEW YORK STATE COURT OF CLAIMS Key Bank No report rec'd M&T Bank No report rec'd 05111 - TENTH JUDICIAL DISTRICT NASSAU COUNTY Glen Cove City Court, Glen Cove Bank of America 224,881.57 Long Beach City Court, Long Beach Bank of America 210,966.24 Nassau County Clerk, Mineola Capital One Bank 278,113.39 Nassau County Court Citibank 21,527.85 Nassau County Family Court, Westbury Citibank 0.00 Nassau County Surrogate Court, Mineola Citibank 92,858.00 First District-Central Traffic, Hempstead Bank of America 2,290.89 First District-Civil Term, Hempstead Bank of America 134,529.56 First District-Criminal Term, Hempstead Bank of America 549,099.35 Third District, Great Neck HSBC No report rec'd Fourth District, Hicksville JPMorgan Chase No report rec'd 05112 - TENTH JUDICIAL DISTRICT, SUFFOLK COUNTY Suffolk County Clerk, Riverhead Suffolk County National Bank 81,915.00 Suffolk County Court, Riverhead Suffolk County National Bank 157,833.00 Suffolk County District Court, Central Islip Citibank 715,029.34 Suffolk County Surrogate Court, Riverhead Suffolk County National Bank 55,827.80 05200 - OCA NYC ADMIN. JUDGE New York City Office of Court Administration JPMorgan Chase No report rec'd New York City Supreme Court Civil Branch Citibank No report rec'd Queens Surrogate Court HSBC 75,812.60 05210 - NYC CIVIL COURTS Bronx Civil Court, Bronx JPMorgan Chase No report rec'd Kings Civil Court, Brooklyn HSBC 228,651.52 Civil Court, New York County JPMorgan Chase No report rec'd Civil Court, City of New York JPMorgan Chase 368,417.07 Richmond Civil Court, Staten Island JPMorgan Chase 38,464.33 05215 - NYC CRIMINAL COURTS Bronx Criminal Court, Bronx JPMorgan Chase No report rec'd Kings Criminal Court, Brooklyn CitiBank 266,813.73 New York County Criminal Court JPMorgan Chase 379,190.00 Queens Criminal Court, Kew Gardens JPMorgan Chase 388,650.00 Richmond Criminal Court, Staten Island Citibank 82,240.00 05230 - NEW YORK CITY SUPREME COURT - FIRST CRIMINAL, NEW YORK CITY JPMorgan Chase No report rec'd 05231 - BRONX COUNTY SUPREME COURT, BRONX Apple Bank No report rec'd 05235 - KINGS COUNTY SUPREME COURT, BROOKLYN HSBC 28,373.91 05240 - QUEENS COUNTY SUPREME COURT, KEW GARDENS JPMorgan Chase 0.00 05250 - NEW YORK COUNTY CLERK, NEW YORK CITY JPMorgan Chase No report rec'd 05255 - BRONX COUNTY CLERK, BRONX JPMorgan Chase 78,949.00 Criminal division JPMorgan Chase 268,089.20 Flushing Commerical Bank No report rec'd 05260 - KINGS COUNTY CLERK, BROOKLYN HSBC No report rec'd Flushing Commerical Bank 667,577.30 05265 - QUEENS COUNTY CLERK, JAMAICA HSBC 532,911.82 05270 - RICHMOND COUNTY CLERK, STATEN ISLAND JPMorgan Chase 4,063,419.61 05275 - NEW YORK COUNTY SURROGATE COURT, NEW YORK CITY JPMorgan Chase 28,057.00 05280 - BRONX COUNTY SURROGATE COURT, BRONX JPMorgan Chase 33,926.40 05285 - KINGS COUNTY SURROGATE COURT, BROOKLYN Bank of America No report rec'd 05290 - QUEENS COUNTY SURROGATE COURT HSBC No report rec'd 05295 - RICHMOND COUNTY SURROGATE COURT, STATEN ISLAND JPMorgan Chase 14,030.25 05360 - THIRD JUDICIAL DISTRICT Administrative Office - Third District Bank of America 1,000.00 Albany City Court, Civil, Albany Trustco Bank 31,052.03 Albany City Police Court, Albany Key Bank No report rec'd Albany City Traffic Court, Albany Bank of America 226,880.61 Albany County Clerk, Albany TD Bank 129,590.64 Albany County Surrogate Court, Albany Bank of America 29,578.75 Cohoes City Court, Cohoes Bank of America 60,853.80 Columbia County Clerk, Hudson Bank of America No report rec'd Columbia County Surrogate Court, Hudson Key Bank 10,243.75 Greene County Clerk, Catskill Trustco Bank No report rec'd Greene County Surrogate Court, Catskill HSBC 7,096.25 Hudson City Court, Hudson Bank of America 72,180.45 Kingston City Court, Kingston Key Bank 69,010.28 Rensselaer City Court, Rensselaer Key Bank 7,400.00 Rensselaer County Clerk, Troy M&T Bank No report rec'd Rensselaer County Supreme Court Law Library, Troy Bank of America No report rec'd Rensselaer County Surrogate Court, Troy Key Bank 18,316.00 Schoharie County Clerk, Schoharie NBT Bank 22,921.35 Schoharie County Surrogate Court, Schoharie Bank of America 3,621.00 Sullivan County Clerk Catskill Hudson Bank 562,659.30 Sullivan County Court, Monticello Key Bank 4,783.00 Sullivan County Supreme Court Law Library, Monticello Key Bank No report rec'd Sullivan County Surrogate Court, Monticello Key Bank 8,554.25 Troy City Court, Troy Bank of America 206,273.51 Troy Supreme Court Library Bank of America No report rec'd Ulster County Clerk, Kingston TD Bank 260,971.54 Ulster County Surrogate Court, Kingston Key Bank 24,422.25 Watervliet City Court, Watervliet Bank of America No report rec'd 05460 - FOURTH JUDICIAL DISTRICT Amsterdam City Court, Amsterdam Key Bank 75,055.23 Clinton County Clerk, Plattsburgh Key Bank 34,967.93 Clinton County Surrogate Court, Plattsburgh Key Bank 0.00 Essex County Clerk, Elizabethtown Champlain National Bank 0.00 Essex County Surrogate Court, Elizabethtown Champlain National Bank 0.00 Franklin County and Supreme Court Key Bank No report rec'd Franklin County Surrogate Court, Malone Key Bank 0.00 Glens Falls City Court, Glens Falls Glens Falls National Bank 106,566.49 Gloversville City Court, Gloversville Key Bank 22,726.93 Hamilton County Clerk, Lake Pleasant Citizens Bank 2,065.00 Hamilton County Surrogate Court, Indian Lake Community Bank 853.50 Johnstown City Court, Johnstown Key Bank 16,217.92 Mechanicville City Court, Mechanicville Bank of America 24,418.50 Montgomery County Clerk, Fonda NBT Bank No report rec'd Montgomery County Surrogate Court, Fonda NBT Bank 4,414.00 Ogdensburg City Court, Ogdensburg Community Bank 58,529.56 Plattsburgh City Court, Plattsburgh Glens Falls National Bank No report rec'd St. Lawrence County Clerk, Canton Community Bank 43,972.09 St. Lawrence County Surrogate Court, Canton Community Bank 13,020.75 Saratoga County Clerk, Ballston Spa HSBC 96,755.00 Saratoga County Surrogate Court, Ballston Spa Ballston Spa National Bank 21,628.00 Saratoga Springs City Court, Saratoga Springs Adirondack Trust Bank 251,205.40 Schenectady City Court, Schenectady Bank of America 263,025.20 Schenectady County Clerk, Schenectady Bank of America No report rec'd Schenectady County Surrogate Court, Schenectady Key Bank 18,937.50 Warren County Clerk, Lake George TD Bank No report rec'd Warren County Surrogate Court, Lake George TD Bank 0.00 Washington County Clerk, Fort Edward TD Bank 39,190.00 Washington County Surrogate Court, Fort Edward TD Bank 0.00 05560 - FIFTH JUDICIAL DISTRICT Fulton City Court, Fulton Key Bank 76,652.74 Herkimer County Clerk, Herkimer M&T Bank 39,613.06 Herkimer County Surrogate Court, Herkimer M&T Bank No report rec'd Jefferson County Surrogate Court, Watertown Key Bank 9,768.75 Lewis County Clerk, Lowville Key Bank No report rec'd Lewis County Surrogate Court, Lowville Key Bank 2,232.75 Little Falls City Court, Little Falls Bank of America 100.00 M&T Bank 12,804.30 Oneida County Combined Court Activities, Utica Adirondack Trust Bank 32,701.78 Oneida County Surrogate Court, Utica Adirondack Trust Bank 29,395.50 Alliance Bank No report rec'd Onondaga County Clerk, Syracuse Key Bank 64,265.00 Onondaga Surrogates Court, Syracuse Alliance Bank 20,283.00 Oswego City Court, Oswego JPMorgan Chase 97,505.83 Oswego County Surrogate Court, Oswego Key Bank 10,557.50 Rome City Court, Rome Bank of America 151,181.43 Sherrill City Court, Sherrill Alliance Bank 8,419.96 Syracuse City Court, Syracuse Alliance Bank 418,322.95 Utica City Court, Utica Bank of Utica 38,196.00 Key Bank 95,967.97 Watertown City Court, Watertown Key Bank 170,486.85 05661 - SIXTH JUDICIAL DISTRICT Binghamton City Court, Binghamton M&T Bank 188,917.85 Broome County Clerk, Binghamton NBT Bank 908,412.88 Broome County Surrogate Court, Binghamton M&T Bank 24,362.50 Chemung County Supreme & County Courts, Elmira Chemung Canal Trust Co 42,586.71 Chemung County Surrogate Court, Elmira Chemung Canal Trust Co 7,198.25 Chenango County Clerk, Norwich NBT Bank 26,953.33 Chenango County Supreme & County Courts, Norwich M&T Bank No report rec'd Chenango County Surrogate Court, Norwich M&T Bank 9,240.50 Cortland City Court, Cortland Alliance Bank 73,882.46 Cortland County Clerk, Cortland Alliance Bank 260,825.16 Cortland County Surrogate Court, Cortland Alliance Bank 3,876.00 Delaware County Clerk, Delhi Delaware National Bank 32,050.30 Delaware County Surrogate Court, Delhi Delaware National Bank 7,065.82 Elmira City Court, Elmira Chemung Canal Trust Co 152,378.07 Ithaca City Court, Ithaca Bank of America 30,545.00 Tompkins County Trust Co 112,592.36 Madison County Clerk JPMorgan Chase 24,451.80 Madison County Surrogate Court, Wampsville Alliance Bank 10,513.50 Norwich City Court, Norwich NBT Bank 11,387.50 Oneida City Court, Oneida JPMorgan Chase 57,810.12 Oneonta City Court, Oneonta Wilber National Bank 72,085.99 Otsego County Supreme & County Courts, Cooperstown Key Bank 29,710.87 Otsego County Surrogate Court, Cooperstown Key Bank 10,316.50 Schuyler County Clerk, Watkins Glen Community Bank 14,048.26 Schuyler County Surrogate Court, Watkins Glen HSBC 990.50 Tioga County Clerk, Owego M&T Bank 61,258.00 Tioga County Surrogate Court, Owego M&T Bank 3,201.25 Tompkins County Clerk, Ithaca Tompkins County Trust Co 360.00 Tompkins County Surrogate Court, Ithaca Tompkins County Trust Co No report rec'd 05761 - SEVENTH JUDICIAL DISTRICT Auburn City Court, Auburn Bank of America 141,140.06 Canandaigua City Court, Canandaigua Canandaigua National Bank 100,770.50 Cayuga County Surrogate Court, Auburn Bank of America 12,112.00 Corning City Court, Corning Community Bank 30,656.80 M&T Bank 16,545.00 Geneva City Court, Geneva Five Star Bank 151,523.02 Hornell City Court, Hornell Steuben Trust Co No report rec'd Livingston County Surrogate Court, Geneseo Key Bank 0.00 Monroe County Surrogate Court, Rochester M&T Bank No report rec'd Ontario County Surrogate Court, Canandaigua Canandaigua National Bank 11,350.00 Rochester City Court - Civil M&T Bank 77,247.92 Rochester City Court - Criminal M&T Bank 628,615.22 Seneca County Surrogate Court, Waterloo Community Bank 0.00 Steuben County Surrogate Court, Bath Community Bank 18,251.00 Wayne County Surrogate Court, Lyons Lyons National Bank 0.00 Yates County Surrogate Court, Penn Yan Community Bank No report rec'd 05860 - EIGHTH JUDICIAL DISTRICT Allegany County Clerk, Belmont Steuben Trust Co 25,110.00 Allegany County Surrogate Court, Belmont Steuben Trust Co 4,087.50 Batavia City Court, Batavia M&T Bank 51,998.77 Buffalo City Court, Buffalo M&T Bank 287,065.11 Buffalo Supreme Court Library M&T Bank 153.85 Cattaraugus County Surrogate Court, Little Valley Cattaraugus County Bank 13,399.75 Chautauqua County Surrogate Court, Mayville M&T Bank No report rec'd Dunkirk City Court, Dunkirk HSBC 43,451.95 Erie County Surrogate Court, Buffalo Key Bank 48,736.05 Genesee County Court, Batavia Pavillion State Bank No report rec'd Genesee County Surrogate Court, Batavia M&T Bank 7,319.25 Jamestown City Court, Jamestown Key Bank 114,457.21 Lackawanna City Court, Lackawanna M&T Bank 66,744.48 Lockport City Court, Lockport HSBC 140,534.90 Niagara County Court, Lockport M&T Bank 0.00 Niagara County Surrogate Court, Lockport M&T Bank 38,228.00 Niagara Falls City Court, Niagara Falls M&T Bank 355,888.00 North Tonawanda City Court, North Tonawanda M&T Bank 100,246.53 Olean City Court, Olean Community Bank No report rec'd Orleans County Clerk, Albion Bank of America No report rec'd Orleans County Surrogate Court, Albion Bank of America 2,645.50 Salamanca City Court, Salamanca Community Bank No report rec'd Tonawanda City Court, Tonawanda M&T Bank 70,668.38 Wyoming County Court, Warsaw Five Star Bank 106,262.25 Wyoming County Surrogate Court, Warsaw Five Star Bank 2,990.00 05960 - NINTH JUDICIAL DISTRICT Beacon City Court, Beacon JPMorgan Chase 114,472.17 Dutchess County Clerk, Poughkeepsie TD Bank No report rec'd Dutchess County Surrogate Court, Poughkeepsie JPMorgan Chase 44,985.50 Middletown City Court, Middletown JPMorgan Chase 255,277.71 Mount Vernon City Court, Mount Vernon JPMorgan Chase 335,009.46 New Rochelle City Court, New Rochelle JPMorgan Chase 467,343.92 Newburgh City Court, Newburgh Bank of America 122,755.23 Key Bank 0.00 Orange County Clerk, Goshen M&T Bank 403,539.54 Orange County Surrogate Court, Goshen JPMorgan Chase 36,817.00 Peekskill City Court, Peekskill JPMorgan Chase 189,671.23 Port Jervis City Court, Port Jervis JPMorgan Chase 52,612.44 Poughkeepsie City Court, Poughkeepsie Bank of America 270,689.99 Putnam County Clerk, Carmel Putnam County National Bank 682,297.30 Putnam County Surrogate Court, Carmel Putnam County National Bank 12,184.50 Rockland County Clerk, New City Provident Bank 153,874.39 Rockland County Surrogate Court, New City JPMorgan Chase 33,811.75 Rye City Court, Rye JPMorgan Chase 91,106.82 Westchester County Clerk, White Plains First Union/Wachovia No report rec'd Capital One 407,050.09 Westchester County Surrogate Court, White Plains JPMorgan Chase 69,070.75 White Plains City Court, White Plains Hudson Valley National Bank 596,686.54 Yonkers City Court, Yonkers Hudson Valley National Bank 1,154,203.82 06000 - DEPARTMENT OF AGRICULTURE AND MARKETS Key Bank 729,756.21 JPMorgan Chase 181,635.66 M&T Bank 17,955.50 06110 - NEW YORK STATE FAIR Solvay Bank 656,786.09 07000 - BANKING DEPARTMENT JPMorgan Chase 161,123.37 Key Bank 69,141.02 Citizens Bank 123,762.74 08000 - DEPARTMENT OF CIVIL SERVICE Bank of America 8,499.05 JPMorgan Chase 3,196,814.16 HSBC 4,580.00 08010 - PUBLIC EMPLOYEES RELATIONS BOARD Key Bank 1,729.22 09000 - DEPARTMENT OF ENVIRONMENTAL CONSERVATION Central Department Office Bank of America 6,968.73 JPMorgan Chase 4,163,693.69 M&T Bank 2,874,554.81 Wells Fargo 766,489.29 Field Office Bank Balances Belleayre Ski Center Key Bank 3,440.00 Region 1 Bank of New York 125,433.38 Bank of Smithtown 78,313.43 Region 3 Bank of America 39,028.58 Region 4 Key Bank 137,410.63 NBT Bank 0.00 National Bank of Delaware 0.00 Region 5 Citizens Bank No report rec'd Community Bank 38.53 NBT Bank 353.84 Glens Falls National Bank 11.41 TD Bank 5,275.55 Bank of America 867.00 Region 6 Community Bank 6,237.79 Partners Trust 19.90 Key Bank 13,635.43 Region 7 JPMorgan Chase 66,691.50 Alliance Bank 14,859.63 NBT Bank 0.00 Region 8 Five Star Bank 5,764.00 Bank of Castille 66,597.81 Region 9 Community Bank 17,536.00 M&T Bank 12,583.25 10000 - ATTICA CORRECTIONAL FACILITY Five Star Bank 514,384.84 10010 - AUBURN CORRECTIONAL FACILITY Bank of America 384,364.55 10020 - CLINTON CORRECTIONAL FACILITY Key Bank 819,787.41 10030 - WATERTOWN CORRECTIONAL FACILITY Key Bank 78,457.83 10040 - GREAT MEADOW CORRECTIONAL FACILITY Glens Falls National Bank 492,814.00 10050 - FISHKILL CORRECTIONAL FACILITY M&T Bank 787,179.50 10060 - WALLKILL CORRECTIONAL FACILITY Key Bank 130,015.93 Eastern 6,619.86 10070 - SING SING CORRECTIONAL FACILITY Mohopac National Bank 754,026.07 10080 - GREEN HAVEN CORRECTIONAL FACILITY Key Bank 933,292.68 10090 - ALBION CORRECTIONAL FACILITY Bank of America 249,339.55 10100 - EASTERN NEW YORK CORRECTIONAL FACILITY Provident Bank 260,819.12 M&T Bank 50,102.55 10110 - ELMIRA CORRECTIONAL AND RECEPTION CENTER Chemung Canal Trust Co 268,603.08 M&T Bank 210,388.44 10120 - BEDFORD HILLS CORRECTIONAL FACILITY Bank of New York 228,804.15 10130 - COXSACKIE CORRECTIONAL FACILITY National Bank of Coxsackie 338,179.14 10140 - WOODBOURNE CORRECTIONAL FACILITY Bank of America 92,901.69 First National Bank of Jefferson 150,000.00 10150 - ARTHUR KILL CORRECTIONAL FACILITY JPMorgan Chase 397,720.73 10160 - DEPARTMENT OF CORRECTIONAL SERVICES MAIN OFFICE Key Bank 138,180.14 10162 - TRAINING ACADEMY Citizens Bank 45.20 10170 - QUEENSBORO CORRECTIONAL FACILITY Citibank 0.00 JPMorgan Chase 78,795.06 10180 - CAMP PHARSALIA NBT Bank 0.00 10190 - MONTEREY SHOCK INCARCERATION CORRECTIONAL FACILITY Community Bank 31,802.91 10200 - SUMMIT SHOCK INCARCERATION CORRECTIONAL FACILITY Wilber National Bank 21,020.18 10210 - CAMP GEORGETOWN Citizens Bank 83,123.36 NBT Bank 5,126.32 10230 - ADIRONDACK CORRECTIONAL FACILITY Citizens Bank 95,970.80 10240 - DOWNSTATE CORRECTIONAL FACILITY JPMorgan Chase 105,412.66 Citizens Bank 49,824.27 10250 - TACONIC CORRECTIONAL FACILITY Bank of New York 47,934.60 JPMorgan Chase 30,497.90 10260 - MT. McGREGOR CORRECTIONAL FACILITY Bank of America 113,848.26 10270 - HUDSON CORRECTIONAL FACILITY Key Bank 124,973.58 10280 - MID-ORANGE CORRECTIONAL FACILITY Key Bank 253,828.59 10290 - OTISVILLE CORRECTIONAL FACILITY Citizens Bank 180,081.80 Walden Federal Bank 101,270.71 10300 - ROCHESTER CORRECTIONAL FACILITY M&T Bank 40,651.07 10310 - BAYVIEW CORRECTIONAL FACILITY JPMorgan Chase 80,686.42 10320 - EDGECOMBE CORRECTIONAL FACILITY JPMorgan Chase 12,862.70 10340 - BEACON CORRECTIONAL FACILITY M&T Bank 21,372.93 10350 - OGDENSBURG CORRECTIONAL FACILITY Community Bank 57,642.52 10360 - LINCOLN CORRECTIONAL FACILITY JPMorgan Chase 266,752.81 10370 - FIVE POINTS CORRECTIONAL FACILITY The National Bank of Geneva 282,704.64 10380 - FULTON CORRECTIONAL FACILITY JPMorgan Chase 202,006.97 10390 - MOHAWK CORRECTIONAL FACILITY Bank of America 401,274.40 10430 - WENDE CORRECTIONAL FACILITY Alden State Bank 270,999.38 10440 - ONEIDA CORRECTIONAL FACILITY Bank of America 249,145.31 10441 - FOOD PRODUCTION CENTER Bank of America 200.00 10450 - GOWANDA CORRECTIONAL FACILITY Evans National Bank 323,993.60 10460 - GROVELAND CORRECTIONAL FACILITY Wyoming County Bank 218,399.37 10470 - COLLINS CORRECTIONAL FACILITY HSBC 272,291.68 10480 - MID-STATE CORRECTIONAL FACILITY Bank of America 299,446.16 10490 - MARCY CORRECTIONAL FACILITY Bank of America 288,665.10 10491 - NYS DOCS CENTRAL PHARMACY Bank of America 200.64 10500 - NEW YORK CITY CENTRAL ADMINISTRATION JPMorgan Chase 3,638.58 10510 - MORIAH SHOCK INCARCERATION CORRECTIONAL FACILITY Glens Falls National Bank 55,908.10 10520 - BUTLER SHOCK INCARCERATION CORRECTIONAL FACILITY Bank of America 41,274.67 10530 - FRANKLIN CORRECTIONAL FACILITY Key Bank 380,207.95 10540 - ALTONA CORRECTIONAL FACILITY NBT Bank 69,617.50 10550 - CAYUGA CORRECTIONAL FACILITY First National Bank of Groton 162,680.09 10560 - BARE HILL CORRECTIONAL FACILITY Key Bank 439,747.87 10570 - RIVERVIEW CORRECTIONAL FACILITY Key Bank 195,988.99 10580 - CAPE VINCENT CORRECTIONAL FACILITY Community Bank 168,974.98 10590 - LYON MOUNTAIN CORRECTIONAL FACILITY Key Bank 17,915.97 10600 - LAKEVIEW SHOCK INCARCERATION CORRECTIONAL FACILITY Community Bank 154,325.85 10610 - ULSTER CORRECTIONAL FACILITY Bank of America 62,400.62 10630 - SOUTHPORT CORRECTIONAL FACILITY Chemung Canal Trust Co 299,589.55 10640 - ORLEANS CORRECTIONAL FACILITY Bank of America 176,914.10 10650 - WASHINGTON CORRECTIONAL FACILITY Glens Falls National Bank 151,335.93 10660 - WYOMING CORRECTIONAL FACILITY Wyoming County Bank 358,997.66 10670 - GREENE CORRECTIONAL FACILITY National Bank of Coxsackie 343,347.35 10680 - SHAWANGUNK CORRECTIONAL FACILITY Key Bank 182,681.93 10690 - SULLIVAN CORRECTIONAL FACILITY Bank of America 230,024.45 10800 - LIVINGSTON CORRECTIONAL FACILITY Wyoming County 169,927.08 10810 - GOUVERNEUR CORRECTIONAL FACILITY Community Bank 187,400.98 10820 - WILLARD CORRECTIONAL FACILITY Community Bank 78,851.63 10840 - UPSTATE CORRECTIONAL FACILIEY Key Bank 430,283.62 10850 - HALE CREEK CORRECTIONAL FACILITY Bank of America 91,790.06 10860 - CHATEAUGAY CORRECTIONAL FACILITY Key Bank 21,131.54 10880 - BUFFALO CORRECTIONAL FACILITY M&T Bank 116,742.00 10900 - ATTICA INDUSTRIAL HSBC 1,091.86 10902 - CLINTON INDUSTRIAL Key Bank 1,000.00 10904 - GREAT MEADOW INDUSTRIAL Citizens Bank 709.70 10905 - FISHKILL INDUSTRIAL M&T Bank 835.62 10906 - WALKILL INDUSTRIAL Key Bank 425.96 10908 - GREEN HAVEN INDUSTRIAL Key Bank 3,391.96 10909 - ALBION INDUSTRIAL Bank of America 762.00 10910 - EASTERN INDUSTRIAL Bank of America 1,000.00 10911 - ELMIRA INDUSTRIAL Chemung Canal Trust Co 500.00 10913 - COXSACKIE INDUSTRIAL National Bank of Coxsackie 500.00 10916 - CENTRAL OFFICE DIVISION OF INDUSTRIES Key Bank 280,006.47 11000 - EDUCATION DEPARTMENT Consolidated Cash Advance Account Key Bank 300,159.47 Revenue Account Key Bank 395,181.71 11100 - NYS HIGHER EDUCATION SERVICES CORPORATION Key Bank 519,253.34 Sovereign Bank 453,675.87 JPMorgan Chase 2.81 11260 - NYS SCHOOL FOR THE BLIND, BATAVIA M&T Bank No report rec'd Bank of America No report rec'd 11270 - NYS SCHOOL FOR THE DEAF, ROME NBT Bank 83,265.09 12000 - DEPARTMENT OF HEALTH – CENTRAL OFFICE ALBANY M&T Bank 257,388.32 12010 - ROSWELL PARK MEMORIAL INSTITUTE, BUFFALO M&T Bank 990,364.58 12030 - HELEN HAYES HOSPITAL, WEST HAVERSTRAW Bank of New York 151,102.32 12120 - OXFORD HOME FOR VETERANS, OXFORD NBT Bank 3,489.00 12150 - ST. ALBANS HOME FOR VETERANS, ST. ALBANS NBT Bank 23,265.40 12180 - BATAVIA HOME FOR VETERANS NBT Bank 33,747.31 Bank of America No report rec'd 12190 - MONTROSE HOME FOR VETERANS NBT Bank 36,372.66 Bank of America 397,059.21 12200 - OFFICE OF THE MEDICAID INSPECTOR GENERAL JPMorgan Chase 31.65 Key Bank 438.17 13000 - INSURANCE DEPARTMENT Key Bank No report rec'd JPMorgan Chase No report rec'd 14000 - DEPARTMENT OF LABOR Key Bank 1,914,430.26 Bank of America 496,203.74 JPMorgan Chase 1,244,853.10 14010 - WORKERS' COMPENSATION BOARD JPMorgan Chase No report rec'd Bank of America No report rec'd 16000 - PUBLIC SERVICE COMMISSION Key Bank No report rec'd 17000 - DEPARTMENT OF TRANSPORTATION Main Office Key Bank 486,939.04 District Offices Region 1 Bank of America No report rec'd Region 2 Key Bank No report rec'd Region 3 M&T Bank No report rec'd Region 5 M&T Bank 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 JPMorgan Chase No report rec'd Region 10 Citibank 60,758.65 Republic Airport JPMorgan Chase 60,311.26 NYMTC JPMorgan Chase 3,655.25 19000 - DEPARTMENT OF STATE Chemung Canal Trust Co. No report rec'd JPMorgan Chase No report rec'd Key Bank No report rec'd M&T Bank No report rec'd 19002 - LAKE GEORGE PARK COMMISSION Glens Falls National Bank 38,474.26 19005 - NYS COMMISSION ON PUBLIC INTEGRITY Key Bank 16,771.60 21110 - GOVERNOR’S OFFICE FOR REGULATORY REFORM Key Bank 5,400.00 21220 - LABOR-MANAGEMENT COMMITTEES Key Bank No report rec'd 21290 - HUDSON RIVER-BLACK RIVER REGULATING DISTRICT Bank of America No report rec'd Community Bank No report rec'd 21430 - NYS TEMPORARY COMMISSION ON REGULATION OF LOBBYING Key Bank No report rec'd 21700- STATE INSPECTOR GENERAL Key Bank No report rec'd JPMorgan Chase No report rec'd 21810 - NORTHEASTERN QUEENS NATURE & HISTORICAL PRESERVE COMMISSION JPMorgan Chase No report rec'd 21820 - NYS COMMISSION ON JUDICIAL CONDUCT JPMorgan Chase 2,589.06 Key Bank 351.21 21940 - EMERGENCY FINANCIAL CONTROL BOARD JPMorgan Chase No report rec'd 22000 - DEPARTMENT OF ECONOMIC DEVELOPMENT JPMorgan Chase No report rec'd Bank of America 34,398.10 25000 - CHILDREN AND FAMILY SERVICES Bank of America 7,235,825.47 TD Bank No report rec'd Community Bank No report rec'd JPMorgan Chase 30,164.42 Key Bank 14,898.04 M&T Bank 400.00 NBT Bank 4,847.98 Tompkins County Trust Co 12,289.51 27000 - OFFICE OF TEMPORARY AND DISABILITY ASSISTANCE Key Bank No report rec'd Trustco Bank No report rec'd 28010 - STATE UNIVERSITY OF NY AT ALBANY Key Bank 529,439.70 28020 - STATE UNIVERSITY OF NY AT BINGHAMTON M&T Bank 238,788.84 28030 - STATE UNIVERSITY OF NY AT BUFFALO Bank of America 118,105.01 28050 - STATE UNIVERSITY OF NY AT STONY BROOK Bank of America 5,687,966.05 28100 - HEALTH SCIENCE CENTER AT BROOKLYN JPMorgan Chase 497,733.01 28110 - HEALTH SCIENCE CENTER AT SYRACUSE M&T Bank No report rec'd Key Bank 2,260,361.12 28150 - STATE UNIVERSITY COLLEGE AT BROCKPORT M&T Bank 83,847.43 28160 - STATE UNIVERSITY COLLEGE AT BUFFALO M&T Bank 63,728.66 28170 - STATE UNIVERSITY COLLEGE AT CORTLAND Key Bank 90,336.03 28180 - STATE UNIVERSITY COLLEGE AT FREDONIA M&T Bank 75,343.40 28190 - STATE UNIVERSITY COLLEGE AT GENESEO Key Bank 76,548.99 28200 - STATE UNIVERSITY COLLEGE AT OLD WESTBURY JPMorgan Chase 24,297.36 28210 - STATE UNIVERSITY COLLEGE AT NEW PALTZ M&T Bank No report rec'd Key Bank 58,507.29 28220 - STATE UNIVERSITY COLLEGE AT ONEONTA Key Bank No report rec'd NBT Bank 40,182.37 28230 - STATE UNIVERSITY COLLEGE AT OSWEGO HSBC 70,192.22 Key Bank 589,994.64 28240 - STATE UNIVERSITY COLLEGE AT PLATTSBURGH Glens Falls National Bank 16,756.95 HSBC No report rec'd T.D. Banknorth 131,229.07 28250 - STATE UNIVERSITY COLLEGE AT POTSDAM HSBC 38,336.97 28260 - STATE UNIVERSITY COLLEGE AT PURCHASE Key Bank 50,023.34 28270 - STATE UNIVERSITY COLLEGE OF TECHNOLOGY AT UTICA/ROME Bank of America 154,430.50 28280 - STATE UNIVERSITY EMPIRE STATE COLLEGE Key Bank 82,714.97 28350 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL COLLEGE AT ALFRED Community Bank 309,292.88 28360 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL COLLEGE AT CANTON Key Bank 12,692.27 28370 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL COLLEGE AT COBLESKILL Key Bank 51,789.36 28380 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL COLLEGE AT DELHI Delaware National Bank 346,680.50 28390 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL COLLEGE AT FARMINGDALE Citibank 831,644.26 28400 - STATE UNIVERSITY AGRICULTURAL & TECHNICAL COLLEGE AT MORRISVILLE Key Bank 329,116.29 NBT Bank 303.80 28550 - COLLEGE OF ENVIRONMENTAL SCIENCE AND FORESTRY AT SYRACUSE M&T Bank 149,827.69 HSBC 30,988.55 28570 - STATE UNIVERSITY MARITIME COLLEGE HSBC No report rec'd JPMorgan Chase 270,795.90 28580 - STATE UNIVERSITY COLLEGE OF OPTOMETRY JPMorgan Chase 123,362.84 28650 - STATE UNIVERSITY CENTRAL ADMINISTRATION M&T Bank 211,402.97 49010 - SARATOGA / CAPITAL DISTRICT PARKS COMMISSION Bank of America 944.49 Glens Falls National Bank 4,519.69 49020 - LONG ISLAND STATE PARKS COMMISSION JPMorgan Chase 103,122.29 Citibank 0.00 Bank of America 1.00 Suffolk County National Bank 7,955.43 49030 - GENESEE STATE PARKS COMMISSION Bank of Castille 73,077.11 49040 - NIAGARA FRONTIER STATE PARKS COMMISSION Evans National Bank 2,788.25 Key Bank 30,944.03 M&T Bank 0.00 49050 - PALISADES INTERSTATE PARKS COMMISSION JPMorgan Chase 7,617.99 49070 - PARKS AND RECREATION MAIN OFFICE JPMorgan Chase 971,478.77 Key Bank 776,665.59 Bank of America 56,278.49 HSBC 1,956,536.74 M&T Bank 151,218.54 49090 - FINGER LAKES STATE PARKS COMMISSION Canandaigua National Bank 4,131.55 Community Bank 29,108.42 Savannah Bank 17,646.24 Tompkins County Trust Co 47,521.84 49100 - ALLEGANY STATE PARKS COMMISSION Five Star Bank 191,331.31 49120 - CENTRAL NEW YORK STATE PARKS COMMISSION NBT Bank 5,057.54 JPMorgan Chase 27,067.39 49130 - TACONIC STATE PARKS COMMISSION JPMorgan Chase 2,500.00 M&T Bank 20,591.92 49140 - THOUSAND ISLANDS STATE PARKS COMMISSION Citizens Bank 10,707.20 Community Bank 7,566.29 HSBC 3,304.40 50000 - OFFICE OF MENTAL HEALTH Consolidated Advance Bank of America 3,855.00 Utica Print Shop Bank of America 33.02 50010 - GREATER BINGHAMTON HEALTH CENTER JPMorgan Chase 558,218.68 Citizens Bank No report rec'd 50020 - KINGSBORO PSYCHIATRIC CENTER Citibank 112,599.28 Banco Popular 862,823.45 50030 - BUFFALO PSYCHIATRIC CENTER Citizens Bank No report rec'd HSBC 407,034.57 Key Bank 101.20 M&T Bank 632,101.10 50060 - HUDSON RIVER PSYCHIATRIC CENTER JPMorgan Chase 184,165.07 Citizens Bank 200,000.00 50080 - MANHATTAN PSYCHIATRIC CENTER Hudson Valley Bank 807,468.94 50110 - ROCHESTER PSYCHIATRIC CENTER Key Bank 406,608.09 Citizens Bank No report rec'd 50120 - ST. LAWRENCE PSYCHIATRIC CENTER Community Bank 375,078.55 50150 - CREEDMOOR PSYCHIATRIC CENTER HSBC No report rec'd 50170 - ROCKLAND PSYCHIATRIC CENTER JPMorgan Chase 1,245,792.06 Key Bank 0.00 Provident Bank 501,300.33 HSBC 100,815.00 50180 - NEW YORK PSYCHIATRIC CENTER JPMorgan Chase 15,522.61 50190 - HUTCHINGS PSYCHIATRIC CENTER Key Bank 154,986.78 50200 - PILGRIM PSYCHIATRIC CENTER JPMorgan Chase 1,305,748.49 Citibank 650,000.00 50210 - MOHAWK VALLEY PSYCHIATRIC CENTER Bank of America 258,026.44 50310 - BRONX PSYCHIATRIC CENTER JPMorgan Chase 1,258,205.09 50340 - NATHAN S. KLINE PSYCHIATRIC CENTER JPMorgan Chase 1,112.33 50350 - KIRBY FORENSIC PSYCHIATRIC CENTER NYNB Bank 97,844.59 50390 - CENTRAL NEW YORK PSYCHIATRIC CENTER Bank of America 73,049.94 50440 - MID-HUDSON PSYCHIATRIC CENTER Key Bank 559,030.85 50520 – BROOKLYN CHILDREN’S CENTER Banco Popular 7,915.68 50790 - SOUTH BEACH PSYCHIATRIC CENTER JPMorgan Chase 282,368.31 50810 - WESTERN NY CHILDRENS PSYCHIATRIC CENTER M&T Bank 2,910.41 50850 - SAGAMORE CHILDRENS PSYCHIATRIC CENTER JPMorgan Chase 31,474.44 50860 - ROCKLAND CHILDRENS PSYCHIATRIC CENTER JPMorgan Chase 9,285.92 Marine Midland Bank No report rec'd 50870 - QUEENS CHILDRENS PSYCHIATRIC CENTER HSBC No report rec'd 50880 - BRONX CHILDRENS PSYCHIATRIC CENTER JPMorgan Chase 6,723.83 50920 - ELMIRA PSYCHIATRIC CENTER Chemung Canal Trust Co 419,901.84 50980 - CAPITAL DISTRICT PSYCHIATRIC CENTER Key Bank 396,203.24 51000 - OFFICE OF MENTAL RETARDATION AND DEVELOPMENTAL DISABILITIES Bank of America 2,852,598.54 51210 - HUDSON VALLEY DDSO JPMorgan Chase 1,153,110.57 Banco Popular 3,607,777.95 51220 - NEWARK DEVELOPMENTAL CENTER JPMorgan Chase No report rec'd 51230 - ROME DEVELOPMENTAL CENTER Key Bank No report rec'd M&T Bank No report rec'd 51240 - CENTRAL NY DDSO Banco Popular No report rec'd Bank of America 1,484,468.77 Key Bank 2,989,625.86 51250 - TACONIC DEVELOPMENTAL CENTER M&T Bank 3,531,565.89 51260 - FINGER LAKES DEVELOPMENTAL CENTER Bank of America 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 CENTER JPMorgan Chase 560,181.78 51290 - CAPITAL DISTRICT DDSO Adirondack Trust Bank 503,648.27 Key Bank 1,064,618.21 Saratoga National 555,925.40 Banco Popular No report rec'd 51330 - WESTERN NEW YORK DDSO Community Bank 0.00 HSBC 734,121.03 Citizens Bank 2,384,492.96 M&T Bank 1,005,141.60 51350 - LONG ISLAND DEVELOPMENTAL CENTER JPMorgan Chase No report rec'd 51380 - BROOKLYN DEVELOPMENTAL CENTER Banco Popular 90,000.00 JPMorgan Chase 41,988,007.04 51420 - SUNMOUNT DEVELOPMENTAL CENTER Community Bank No report rec'd NBT Bank No report rec'd 51430 - INSTITUTE FOR BASIC RESEARCH IN MENTAL RETARDATION Citibank No report rec'd 51450 - METRO NY DDSO JPMorgan Chase No report rec'd 51470 - BERNARD W. FINESON DEVELOPMENTAL CENTER Banco Popular 826,882.81 JPMorgan Chase 771,980.17 51500 - VALLEY RIDGE CIT NBT Bank No report rec'd 51600 - MANHATTAN DEVELOPMENTAL CENTER JPMorgan Chase No report rec'd 51760 - OSWALD D. HECK DEVELOPMENTAL CENTER Key Bank No report rec'd New York National Bank No report rec'd Trustco Bank No report rec'd 51780 - FINGER LAKES DDSO JPMorgan Chase 1,814,808.21 Key Bank 3,750,000.00 Bank of America 32,391.87 Community Bank 30,418.59 51910 - WESTCHESTER DEVELOPMENTAL CENTER First Hudson Valley Bank No report rec'd Bank of America No report rec'd New York National Bank No report rec'd 51940 - BROOME DEVELOPMENTAL CENTER M&T Bank 483,015.49 HSBC 2,215,081.92 NBT Bank No report rec'd 53000 - OFFICE OF ALCOHOLISM AND SUBSTANCE ABUSE SERVICES Key Bank 2,576.32 Bank of America 10,846.39 53020 - NYS OASAS KINGSBORO ATC Bank of America 269.72 70000 - CITY UNIVERSITY OF NY - ADMINISTRATION JPMorgan Chase No report rec'd 70010 - CITY UNIVERSITY OF NY - BROOKLYN COLLEGE Republic National Bank No report rec'd 70020 - CITY UNIVERSITY OF NY - CITY COLLEGE JPMorgan Chase No report rec'd 70030 - CITY UNIVERSITY OF NY - HUNTER COLLEGE JPMorgan Chase No report rec'd 70040 - CITY UNIVERSITY OF NY - QUEENS COLLEGE JPMorgan Chase No report rec'd 70050 - CITY UNIVERSITY OF NY - BARUCH COLLEGE JPMorgan Chase No report rec'd 70060 - CITY UNIVERSITY OF NY - JOHN JAY COLLEGE JPMorgan Chase No report rec'd 70070 - CITY UNIVERSITY OF NY - LEHMAN COLLEGE JPMorgan Chase No report rec'd 70080 - CITY UNIVERSITY OF NY - YORK COLLEGE JPMorgan Chase No report rec'd 70090 - CITY UNIVERSITY OF NY - GRADUATE SCHOOL AND UNIVERSITY CENTER JPMorgan Chase No report rec'd 70100 - CITY UNIVERSITY OF NY - COLLEGE OF STATEN ISLAND JPMorgan Chase No report rec'd 70120 - CITY UNIVERSITY OF NY - TECHNICAL COLLEGE Banco Popular No report rec'd

The above balances represent funds deposited in various banking institutions as reported by the State department and agencies, and published in accordance with Section 107 of the State Finance Law.

Division of the Treasury, Department of Taxation and Finance

AIDA M. BREWER - Treasurer FUNDS OF THE DIVISION OF THE TREASURY OF WHICH THE COMMISSIONER OF TAXATION AND FINANCE IS THE SOLE CUSTODIAN WITH BALANCES AS OF June 30 2010

ACCOUNT DISCRIPTION DEPOSITORY BALANCE COMMUNITY COLLEGE TUITION AND INSTRUCTIONAL INCOME FUND 221 Upstate Community Colleges Series 1994A Key Bank 31,772.14 224 Upstate Community Colleges Series 1999A Key Bank 35,433.50 225 Upstate Community Colleges Series 2000A Key Bank 52,843.79 226 Upstate Community Colleges FIT Series 2000 Key Bank 46,318.02 227 Upstate Community Colleges Series 2001A Key Bank 46,755.03 228 Upstate Community Colleges Series 2002A Key Bank 50,350.95 229 Upstate Community Colleges Series 2004 Key Bank 49,172.25 230 Upstate Community Colleges Series 2004B Key Bank 50,194.06 231 Community College Tuition and Instructional Income Account Series 2005A Key Bank 50,413.33 232 Community College Tuition and Instructional Income Account Series 2005B Key Bank 50,940.16 233 Community College Tuition and Instructional Income Account Series 2005C Key Bank 53,068.16

DORMITORY AUTHORITY OF THE STATE OF NEW YORK 039 Mental Hygiene Facilities Improvement Fund Income Account Bank of America 37,703,250.98 070 Hospital & Nursing Home Project Operating Fund Key Bank 40,391.37 104 Lincoln Medical & Mental Health Center Project Construction Account Key Bank 28,262.97 105 Greenpoint Medical & Mental Health Center Project Construction Account Key Bank 23,416.19 149 State Advances Repayment Account Bank of America 19.00

EXCELSIOR LINKED DEPOSIT PROGRAM 510 Commissioner of Tax & Finance Excelsior Linked Deposit Program Key Bank 0.00

NELSON A. ROCKEFELLER EMPIRE STATE PLAZA ARTS CENTER CORPORATION 315 Nelson A. Rockefeller Empire State Plaza Arts Center Corporation Key Bank 16,916.51

NEW YORK CONVENTION CENTER OPERATING CORPORATION FUND 300 New York Convention Center Operating Corporation Fund JPMorgan Chase 6,514,838.85

NEW YORK JOB DEVELOPMENT AUTHORITY 036 Special Purpose Fund Bank of America 120,394.62 371 Loan Guarantee Insurance Fund Bank of America 70,049.80 389 Daily Demand Special Purpose Bonds Series 1992 A-B JPMorgan Chase 11,785.78 421 Package Fulfillment Center, Inc. Key Bank 30,734.31 422 Prestige Envelope & Lithographic Corporation Key Bank 20,862.32 423 USA Industries, Inc. Key Bank 37,112.24 424 Escrow Account - Pluritec USA, Inc. Key Bank 19,696.18

NEW YORK STATE AFFORDABLE HOUSING CORPORATION 491 Disbursement Account JPMorgan Chase 441,579.62 520 Development Account Key Bank 390,316.80 521 Development Account II Key Bank 3,032.27 522 Commissioner of Tax & Finance as Fiscal Agent of NYSAHC Repayment Account Key Bank 10,531.81 523 Recapture Account Key Bank 9,732.39 880 Payroll Account JPMorgan Chase 0.00

NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 028 Green Jobs - Green New York Fund Bank of America 93,928.94 030 Operating Account Bank of America (6,902,635.75)

NEW YORK STATE DEPARTMENT OF SOCIAL SERVICES 320 Homeless Housing & Assistance Corporation Operations Account Key Bank 1,606,283.19

NEW YORK STATE HOUSING FINANCE AGENCY 032 State University Construction Operating Fund Key Bank 39,247.16 044 Non-Profit Housing Operating Fund Key Bank 10,069.49 078 Existing Section 8 Housing Payments Operating Fund JPMorgan Chase 29,428.75 250 Special Debt Service Reserve Fund (Uninsured Section 8 Assisted) JPMorgan Chase 34,174.28 251 Housing Project Repair Fund Key Bank 31,651.82 252 Energy Conservation / Tenant Health & Safety Improvement Account JPMorgan Chase 44,091.26 254 Agency Assisted Housing Operating Fund JPMorgan Chase 1,606,147.57 255 Residual Indebtedness Program Operating Fund JPMorgan Chase 93,635.51 257 Transfer Fee Account Key Bank 26,663.63 258 Insured Housing Initiatives Fund Account JPMorgan Chase 32,428.56 266 Community Related Programs Operating Account Key Bank 54,994.00 267 Neighborhood Stabilization Program JPMorgan Chase 5.40 270 Claims Repayment Key Bank 70,041.07 271 Pre-Bond Revenue Key Bank 241,019.30 272 TCAP Key Bank 57.24 273 Rochdale Village Construction Defect Repair Disbursement Account JPMorgan Chase 10,072.01 275 Trump Village Section 3 Construction Defect Repair Disbursement Account JPMorgan Chase 8,250.53 276 Concourse Village Construction Defect Repair Fund Disbursement Account JPMorgan Chase 1,488.84 277 Amalgamated Warbasse Houses Construction Defect Repair Escrow Fund JPMorgan Chase 12,580.30 278 Amalgamated Warbasse Houses Disbursing Account JPMorgan Chase 2,833.51 279 Infrastructure Development Fund II Key Bank 58,633.47 280 Mobile Home Cooperative Fund II Key Bank 28,687.48 282 Bonded Housing Project Fund Key Bank 18,562.51 283 Small Owner’s Assistance Program Account Key Bank 15,867.11 285 Public Purpose Account Key Bank 781,367.30 286 Disbursement Account Key Bank 548,501.89 287 Infrastructure Development Fund Key Bank 32,827.84 288 Mobile Home Cooperative Fund Key Bank 21,981.48 289 HELP Greenburgh Key Bank 0.00 290 Low Rent Lease Account Key Bank 241,141.02 291 Public Purpose Commitment Account Key Bank 137,667.78 292 Homeless Housing Initiatives Key Bank 391,174.52 293 Homeownership & Eco Stablization for the LI Pgm Key Bank 64,532.16 879 Payroll Account JPMorgan Chase 125,000.00

NEW YORK STATE HOUSING TRUST FUND CORPORATION 458 Section 8 Housing Assistance Payment Account JPMorgan Chase 517.41 460 Escrow Account M&T Bank 207,052.44 461 Public Housing Modernization Program Account M&T Bank 15,627.84 462 Housing Trust Fund Account M&T Bank 88,276.16 463 Administrative Account M&T Bank 112,993.26 464 Turnkey / Enhanced Housing Account M&T Bank 45,793.95 465 Home Program Account M&T Bank 23,150.09 466 Homes for Working Families Account M&T Bank 126,942.17 467 Section 8 Administrative Account M&T Bank 139,222.89 468 Small Cities Administrative Account M&T Bank 181,337.04 469 OCR Community Miscellaneous Programs M&T Bank 125,993.94 891 Small Cities Community Development Block Grant Program M&T Bank 47,991.74 892 Disaster Recovery Initiative Account M&T Bank 0.00 893 Payroll Account for Small Cities CDBG Program M&T Bank 38.71 894 Assets For Indepencence (AFI) Program JPMorgan Chase 1,918,579.33 470 HCV Main Account Bank of America 0.00 472 Master Escrow Account Bank of America 0.00 473 Family Self-Sufficiency Account Bank of America 0.00 474 Moderate Rehabilitation Account Bank of America 0.00 475 Reserve Account Bank of America 0.00 476 Voucher Fee Account Bank of America 0.00 477 Five-Year Mainstream Account Bank of America 0.00

NEW YORK STATE INSURANCE DEPARTMENT 001 Property and Casualty Insurance Security Fund Key Bank 3,636,570.75 002 Public Motor Vehicle Liability Security Fund JPMorgan Chase 100,796.09 003 Workers’ Compensation Security Fund JPMorgan Chase 186,779.07

NEW YORK STATE TAX COMMISSION 777 Star Rebate Funding Account JPMorgan Chase (208,478.50) 801 SIU Special PIT Account Key Bank 30,000.00 802 SIU Special PIT Account ii Key Bank 6,383.00 827 Stock Transfer Incentive Fund Key Bank 631,433.35 847 Parimutuel Revenue Transfer Account Key Bank 0.00 848 Off-Track Bet Tax Revenue Transfer Account Key Bank 0.00

NEW YORK STATE TEACHERS’ RETIREMENT SYSTEM 052 Master Funding Account State Street Bank 0.00 052 Main Account JPMorgan Chase (10,273,497.26) 853 Excess JPMorgan Chase 2,555,935.37

STATE INSURANCE FUND 053 State Insurance Fund JPMorgan Chase 5,859,072.00 054 Disability Benefits Fund JPMorgan Chase 24,949.00 055 Aggregate Trust Fund JPMorgan Chase 4,380.00 834 Disability Benefits Fund - Administrative Expense Account JPMorgan Chase 0.00 861 Disability Benefits Fund - Tax Escrow Account Bank of America 26,902.93

STATE UNIVERSITY CONSTRUCTION FUND 034 Income Account Key Bank 187,980.50 035 Administration Account Key Bank 51,053.67 075 Educational Facilities Revenue Bonds Debt Service Account Key Bank 94,281.74 870 Deductions Account Key Bank 173,041.02 871 Bio-Tech Incubator at Farmingdale Key Bank 22,560.61

WORKERS’ COMPENSATION BOARD 006 Fund for Reopened Cases Bank of America 5,595,532.94 007 Special Disability Fund Bank of America 164,304,150.10 008 Special Fund for Disability Benefits Key Bank (59,903.53) 008 Special Fund for Disability Benefits Bank of America 193,977.52 011 Uninsured Employers’ Fund Bank of America (232,637.95)

WORLD TRADE CENTER 600 World Trade Center Memorial Foundation Fund Bank of America 31,031.58

The above balances represent funds deposited in various banking institutions per the records of the Department of Taxation & Finance, Division of Treasury, and published in accordance with Section 107 of the State Finance Law.

Division of the Treasury, Department of Taxation and Finance AIDA M. BREWER - Treasurer

STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER OFFICE OF OPERATIONS DIVISION OF PAYROLL, ACCOUNTING, AND REVENUE SERVICES BUREAU OF STATE ACCOUNTING OPERATIONS

Comptroller’s Monthly Report On State Funds Cash Basis of Accounting (Pursuant to Sec. 8(9-a) of the State Finance Law) June 2010

THOMAS P. DiNAPOLI STATE COMPTROLLER

STATE OF NEW YORK GOVERNMENTAL FUNDS CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES CLASSIFIED BY STATE OPERATIONS, FEDERAL SUPPORT AND CAPITAL SPENDING (*) (amounts in millions)

STATE OPERATING FUNDS TOTAL FEDERAL SPECIAL REVENUE TOTAL GENERAL STATE SPECIAL REVENUE DEBT SERVICE STATE OPERATING FUNDS SPECIAL REVENUE CAPITAL PROJECTS ELIMINATIONS GOVERNMENTAL FUNDS MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 RECEIPTS: Personal Income Tax (8) $2,164.7 $6,017.0 $496.6 $496.6 $887.1 $2,171.2 $3,548.4 $8,684.8 $ -- $ -- $ -- $ -- $ -- $ -- $3,548.4 $8,684.8 Consumption/Use Taxes (9) 858.5 2,116.4 173.8 532.3 263.7 643.0 1,296.0 3,291.7 -- -- 54.9 140.2 -- -- 1,350.9 3,431.9 Business Taxes 915.4 977.5 201.9 288.6 -- -- 1,117.3 1,266.1 -- -- 54.4 148.8 -- -- 1,171.7 1,414.9 Other Taxes 102.8 279.1 80.5 336.3 39.2 127.4 222.5 742.8 -- -- 11.9 11.9 -- -- 234.4 754.7 Miscellaneous Receipts (9)(10) 252.8 441.6 1,331.5 3,387.3 75.8 178.1 1,660.1 4,007.0 9.4 50.6 347.2 874.2 -- -- 2,016.7 4,931.8 Federal Receipts (1) 0.1 13.3 ------0.1 13.3 3,693.0 10,563.5 213.2 449.1 -- -- 3,906.3 11,025.9 Total Receipts 4,294.3 9,844.9 2,284.3 5,041.1 1,265.8 3,119.7 7,844.4 18,005.7 3,702.4 10,614.1 681.6 1,624.2 -- -- 12,228.4 30,244.0

DISBURSEMENTS: Local Assistance Grants: (1)(2)(8) General Purpose 441.7 455.0 ------441.7 455.0 ------441.7 455.0 Education 4,162.0 7,331.1 819.7 823.7 -- -- 4,981.7 8,154.8 681.4 1,728.2 5.1 15.0 -- -- 5,668.2 9,898.0 Social Services: Medicaid (6) 1,014.9 2,715.3 305.9 912.6 -- -- 1,320.8 3,627.9 2,945.6 7,540.7 ------4,266.4 11,168.6 Other Social Services 75.4 302.0 0.3 3.8 -- -- 75.7 305.8 60.0 239.5 ------135.7 545.3 Health and Environment (6) 122.5 192.4 43.4 171.2 -- -- 165.9 363.6 76.5 251.8 32.5 54.3 -- -- 274.9 669.7 Mental Hygiene 7.4 22.3 70.0 189.5 -- -- 77.4 211.8 17.7 46.6 10.2 16.1 -- -- 105.3 274.5 Transportation 0.2 0.6 85.2 511.2 -- -- 85.4 511.8 3.7 8.9 21.7 118.9 -- -- 110.8 639.6 Criminal Justice 5.9 20.0 7.2 18.3 -- -- 13.1 38.3 41.8 69.3 ------54.9 107.6 SEMO and Disaster Assistance (0.1) ------(0.1) -- 3.7 6.9 ------3.6 6.9 Miscellaneous 23.2 62.2 14.0 25.1 -- -- 37.2 87.3 45.5 150.8 0.9 33.5 -- -- 83.6 271.6 Total Local Assistance Grants 5,853.1 11,100.9 1,345.7 2,655.4 -- -- 7,198.8 13,756.3 3,875.9 10,042.7 70.4 237.8 -- -- 11,145.1 24,036.8 Departmental Operations: Personal Service 586.0 1,648.0 364.5 1,193.8 -- -- 950.5 2,841.8 48.8 187.3 ------999.3 3,029.1 Non-Personal Service 151.2 402.2 198.1 628.0 5.3 12.1 354.6 1,042.3 59.6 211.1 ------414.2 1,253.4 General State Charges (7) 485.5 637.6 38.8 145.2 -- -- 524.3 782.8 26.3 68.2 ------550.6 851.0 Debt Service, Including Payments on Financing Agreements (3) ------290.9 966.0 290.9 966.0 ------290.9 966.0 Capital Projects (4) -- -- 3.8 8.3 -- -- 3.8 8.3 -- -- 585.0 1,306.0 -- -- 588.8 1,314.3 Total Disbursements 7,075.8 13,788.7 1,950.9 4,630.7 296.2 978.1 9,322.9 19,397.5 4,010.6 10,509.3 655.4 1,543.8 -- -- 13,988.9 31,450.6

Excess (Deficiency) of Receipts over Disbursements (2,781.5) (3,943.8) 333.4 410.4 969.6 2,141.6 (1,478.5) (1,391.8) (308.2) 104.8 26.2 80.4 -- -- (1,760.5) (1,206.6)

OTHER FINANCING SOURCES (USES): Bond Proceeds (net) ------Transfers from Other Funds (5) 1,332.0 2,813.7 587.9 1,724.1 437.7 1,631.5 2,357.6 6,169.3 -- -- 27.4 104.7 (12.5) (43.4) 2,372.5 6,230.6 Transfers to Other Funds (5) (285.1) (1,258.7) (65.7) (82.9) (1,607.6) (3,743.6) (1,958.4) (5,085.2) (357.2) (937.2) (90.6) (272.9) 12.5 43.4 (2,393.7) (6,251.9) Total Other Financing Sources (Uses) 1,046.9 1,555.0 522.2 1,641.2 (1,169.9) (2,112.1) 399.2 1,084.1 (357.2) (937.2) (63.2) (168.2) -- -- (21.2) (21.3)

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses (1,734.6) (2,388.8) 855.6 2,051.6 (200.3) 29.5 (1,079.3) (307.7) (665.4) (832.4) (37.0) (87.8) -- -- (1,781.7) (1,227.9)

Beginning Fund Balances (Deficit) 1,647.5 2,301.7 3,293.6 2,097.6 640.7 410.9 5,581.8 4,810.2 136.2 303.2 (304.1) (253.3) -- -- 5,413.9 4,860.1

Ending Fund Balances (Deficit) ($87.1) ($87.1) $4,149.2 $4,149.2 $440.4 $440.4 $4,502.5 $4,502.5 ($529.2) ($529.2) ($341.1) ($341.1) $ -- $ -- $3,632.2 $3,632.2

(*) State Operating Funds are comprised of the General Fund, State Special Revenue Funds supported by activities from dedicated revenue sources (including operating transfers from Federal funds) and Debt Service Funds. Federal Special Revenue Funds accounts for all non-capital federal operating grants received by the State. Capital Projects Funds includes all capital activities regardless of funding source. STATE OF NEW YORK GOVERNMENTAL FUNDS CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES (amounts in millions) EXHIBIT A

GENERAL SPECIAL REVENUE DEBT SERVICE CAPITAL PROJECTS TOTAL GOVERNMENTAL FUNDS YEAR OVER YEAR MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED $ Increase/ % Increase/ JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2009 JUNE 30, 2009 (Decrease) Decrease RECEIPTS: Personal Income Tax (8) $2,164.7 $6,017.0 $496.6 $496.6 $887.1 $2,171.2 $ -- $ -- $3,548.4 $8,684.8 $3,671.7 $8,486.1 $198.7 2.3% Consumption/Use Taxes (9) 858.5 2,116.4 173.8 532.3 263.7 643.0 54.9 140.2 1,350.9 3,431.9 1,257.3 3,218.9 213.0 6.6% Business Taxes 915.4 977.5 201.9 288.6 -- -- 54.4 148.8 1,171.7 1,414.9 1,499.1 1,744.1 (329.2) -18.9% Other Taxes 102.8 279.1 80.5 336.3 39.2 127.4 11.9 11.9 234.4 754.7 96.4 302.9 451.8 149.2% Miscellaneous Receipts (9)(10) 252.8 441.6 1,340.9 3,437.9 75.8 178.1 347.2 874.2 2,016.7 4,931.8 1,860.5 5,057.9 (126.1) -2.5% Federal Receipts (1) 0.1 13.3 3,693.0 10,563.5 -- -- 213.2 449.1 3,906.3 11,025.9 3,217.6 9,538.6 1,487.3 15.6% Total Receipts 4,294.3 9,844.9 5,986.7 15,655.2 1,265.8 3,119.7 681.6 1,624.2 12,228.4 30,244.0 11,602.6 28,348.5 1,895.5 6.7%

DISBURSEMENTS: Local Assistance Grants: (1)(2)(8) General Purpose 441.7 455.0 ------441.7 455.0 427.4 438.7 16.3 3.7% Education 4,162.0 7,331.1 1,501.1 2,551.9 -- -- 5.1 15.0 5,668.2 9,898.0 3,888.9 8,335.7 1,562.3 18.7% Social Services: Medicaid (6) 1,014.9 2,715.3 3,251.5 8,453.3 ------4,266.4 11,168.6 2,717.5 8,996.6 2,172.0 24.1% Other Social Services 75.4 302.0 60.3 243.3 ------135.7 545.3 519.3 1,095.6 (550.3) -50.2% Health and Environment (6) 122.5 192.4 119.9 423.0 -- -- 32.5 54.3 274.9 669.7 331.8 925.2 (255.5) -27.6% Mental Hygiene 7.4 22.3 87.7 236.1 -- -- 10.2 16.1 105.3 274.5 164.8 354.8 (80.3) -22.6% Transportation 0.2 0.6 88.9 520.1 -- -- 21.7 118.9 110.8 639.6 217.6 618.3 21.3 3.4% Criminal Justice 5.9 20.0 49.0 87.6 ------54.9 107.6 35.3 111.8 (4.2) -3.8% Emergency Management & Security Services (0.1) -- 3.7 6.9 ------3.6 6.9 9.3 38.1 (31.2) -81.9% Miscellaneous 23.2 62.2 59.5 175.9 -- -- 0.9 33.5 83.6 271.6 86.4 298.6 (27.0) -9.0% Total Local Assistance Grants 5,853.1 11,100.9 5,221.6 12,698.1 -- -- 70.4 237.8 11,145.1 24,036.8 8,398.3 21,213.4 2,823.4 13.3% Departmental Operations: Personal Service 586.0 1,648.0 413.3 1,381.1 ------999.3 3,029.1 945.6 3,224.3 (195.2) -6.1% Non-Personal Service 151.2 402.2 257.7 839.1 5.3 12.1 -- -- 414.2 1,253.4 526.5 1,466.4 (213.0) -14.5% General State Charges (7) 485.5 637.6 65.1 213.4 ------550.6 851.0 392.9 1,253.4 (402.4) -32.1% Debt Service, Including Payments on Financing Agreements (3) ------290.9 966.0 -- -- 290.9 966.0 214.2 961.4 4.6 0.5% Capital Projects (4) -- -- 3.8 8.3 -- -- 585.0 1,306.0 588.8 1,314.3 488.4 1,281.5 32.8 2.6% Total Disbursements 7,075.8 13,788.7 5,961.5 15,140.0 296.2 978.1 655.4 1,543.8 13,988.9 31,450.6 10,965.9 29,400.4 2,050.2 7.0%

Excess (Deficiency) of Receipts over Disbursements (2,781.5) (3,943.8) 25.2 515.2 969.6 2,141.6 26.2 80.4 (1,760.5) (1,206.6) 636.7 (1,051.9) (154.7) -14.7%

OTHER FINANCING SOURCES (USES): Bond Proceeds (net) ------Transfers from Other Funds (5) 1,332.0 2,813.7 575.4 1,680.7 437.7 1,631.5 27.4 104.7 2,372.5 6,230.6 1,859.2 5,897.4 333.2 5.6% Transfers to Other Funds (5) (285.1) (1,258.7) (410.4) (976.7) (1,607.6) (3,743.6) (90.6) (272.9) (2,393.7) (6,251.9) (1,867.1) (5,917.9) 334.0 5.6% Total Other Financing Sources (Uses) 1,046.9 1,555.0 165.0 704.0 (1,169.9) (2,112.1) (63.2) (168.2) (21.2) (21.3) (7.9) (20.5) (0.8) -3.9%

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses (1,734.6) (2,388.8) 190.2 1,219.2 (200.3) 29.5 (37.0) (87.8) (1,781.7) (1,227.9) 628.8 (1,072.4) (155.5) -14.5%

Beginning Fund Balances (Deficit) 1,647.5 2,301.7 3,429.8 2,400.8 640.7 410.9 (304.1) (253.3) 5,413.9 4,860.1 2,884.6 4,585.8 274.3 6.0%

Ending Fund Balances (Deficit) ($87.1) ($87.1) $3,620.0 $3,620.0 $440.4 $440.4 ($341.1) ($341.1) $3,632.2 $3,632.2 $3,513.4 $3,513.4 $118.8 3.4% GOVERNMENTAL FUNDS FOOTNOTES June 2010 - Exhibit A Notes

1. On February 17, 2009, President Obama signed into law the American Recovery and ($893.8m) representing the federal share of Medicaid payments for patients residing in State-operated Health Reinvestment Act of 2009 (ARRA). This Act contains provisions for direct federal aid for fiscal and Mental Hygiene facilities. relief consisting of increases in the Federal matching rate for eligible State Medicaid expenditures and funds provided through the Federal State Fiscal Stabilization Fund to restore proposed Also included in Special Revenue funds are transfers to the General Fund from the following: reductions in education, higher education, and to maintain essential government services. Workers Compensation Board $2.8 million Information on state disbursements resulting from ARRA can be found on Appendix C of this report. Revenue Arrearage Account 21.6 Youth Facilities Per Diem 29.1 2. Special Revenue Federal Funds disbursements include the payments made by the State which Statewide Public Safety Communications 10.0 will be reimbursed by the Federal Government in July 2010: Debt Service Funds “Transfers To Other Funds” includes transfers to the General Fund from the Federal DHHS (Medicaid) $108.3 million following funds: Federal DHHS (All Other) 621.0 Revenue Bond Tax $2,017.9 million Federal USDA/Food and Consumer Services 10.1 Local Government Assistance Tax 630.3 Federal DHHS/Block Grant -- Clean Water/Clean Air 98.6 Federal Education 55.9 Federal Miscellaneous Operating Grants -- Also included in Debt Service Funds are transfers to Special Revenue Funds representing receipts in Federal Employment and Training Grants 0.3 excess of lease-purchase obligations that are used to finance a portion of the operating expenses for Departments of Health ($27.9m), Mental Hygiene ($912.2m) and the State University ($9.9m). 3. Total debt service disbursements include principal and interest on general obligation bonds and lease-purchase / contractual obligation payments. For a complete analysis of debt payments Capital Projects Funds “Transfers To Other Funds” includes transfers to the General Fund ($2.5m), please refer to Schedule 5 and Schedule 5a. and the General Debt Service Fund ($270.4m).

4. Certain disbursements from Capital Projects Funds are financed by operating transfers from other 6. The State receives moneys that represent refunds, pharmacy rebates, reimbursements, or disallowances funds, proceeds of State bonds and notes, and reimbursements received from Public Authorities of medical assistance payments previously made from appropriated State and Federal funds. These and the Federal Government. The amounts shown below represent disbursements to be monies are initially credited to an agency escrow account and shortly after receipt are allocated and reimbursed in future months from the sources indicated: refunded to State or Federal fund appropriations from which the medical assistance payments were originally made. Urban Development Corporation (Correctional Facilities) $39.1 million Urban Development Corporation (Youth Facilities) 3.5 At month end, the following balances remained in agency escrow accounts and accounting entries have Housing Finance Agency (HFA) 91.5 been made to reduce medical assistance spending and count these monies as financial resources of Housing Assistance Fund 26.5 the funds shown. Dormitory Authority (Mental Hygiene) 350.0 Allocation of Month-End Balances Dormitory Authority and State University Income Fund 84.2 Account General Fund Special Revenue-Federal Federal Capital Projects 127.8 State bond and note proceeds 28.9 Medicaid Recoveries - Health Facilities $ -- $373,027 Medicaid Recoveries - Audit -- 2,765,193 5. Operating Transfers constitute legally authorized transfers from a fund receiving revenues to a Medicaid Recoveries - Third Parties -- 1,863,999 fund through which disbursements will ultimately be made. The more significant transfers include: Pharmacy Rebates -- 280,588 Medicare Catastrophic Recovery -- -- General Fund “Transfers to Other Funds” as follows: Medicaid "Windfall" Recovery -- -- Total $ -- $5,282,807 State Capital Projects $39.7 million General Debt Service 453.1 7. The Health Insurance Fund - Reserve for Rate Fluctuations Account, holds health insurance dividends which MTA Operating Assistance 6.2 are used to offset the State's contribution for employee health insurance premiums. As of June 30, 2010, the Housing Debt Fund 5.0 Account had a balance of $386.2m and $142.1m in appropriation authority was available to 'offset' the State's Banking Services 21.3 contribution for employee health insurance. This will leave a balance of $244.1m in available cash for future Alcoholic Beverage Control Account 2.0 offset or refunds to participating employees and pensioners. Court Facilities Incentive Aid 77.6 State University Income 32.7 8. A portion of personal income tax receipts is also transferred to the State Special Revenue School Tax Relief NYC County Courts Operating 8.4 (STAR) Fund to be used to reimburse school districts for the STAR property tax exemptions for homeowners and payments to homeowners for the STAR Property Rebate Program. Local Assistance Education grant Also included in the General Fund are transfers representing payments for patients residing in State- payments total $496.6m for the month of June. operated Health, Mental Hygiene and State University facilities to Debt Service Funds ($9.5m), the State University Income Fund ($17.1m) and the Mental Hygiene Program Account ($586.2m). 9. Miscellaneous Receipts includes Alcoholic Beverage Control License and Motor Vehicle Fees. In prior years, receipts from these sources were reported as Consumption/Use Taxes. For comparative purposes, we have Special Revenue Funds “Transfers To Other Funds” includes transfers to Debt Service Funds restated the prior fiscal year Consumption/Use Taxes and Miscellaneous Receipts. Exhibit A Notes GOVERNMENTAL FUNDS FOOTNOTES (continued) June 2010 (continued) 10. Miscellaneous receipts in Governmental Funds include:

GENERAL SPECIAL DEBT CAPITAL 3 Months Ended June 30 $ Increase/ FUND REVENUE SERVICE PROJECTS 2010 2009 (Decrease) (amounts in millions) Abandoned Property Abandoned Property $72.4 $ -- $ -- $ -- $72.4 $38.0 $34.4 Unclaimed Bottle Deposits 36.8 ------36.8 -- 36.8 Interest Earnings 1.3 1.1 0.2 0.2 2.8 14.1 (11.3) Receipts from Public Authorities: Bond Issuance Fees 9.0 7.2 -- -- 16.2 20.8 (4.6) Cost Recovery Assessments (0.8) 4.1 -- -- 3.3 0.5 2.8 Empire State/Urban Development Corporation -- 0.1 -- -- 0.1 0.7 (0.6) Environmental Facilities Corporation -- 0.3 -- -- 0.3 -- 0.3 Hudson River Park Trust ------4.3 4.3 5.6 (1.3) Power Authority ------0.3 (0.3) State of NY Mortgage Agency ------8.5 (8.5) Thruway Authority - Policing the Thruway -- 11.2 -- -- 11.2 10.1 1.1 Bond Proceeds Dormitory Authority -- 5.9 -- 240.0 245.9 263.2 (17.3) Empire State/Urban Development Corporation ------270.6 270.6 221.1 49.5 Environmental Facilities Corporation ------3.8 3.8 -- 3.8 Housing Finance Agency ------57.8 57.8 10.9 46.9 Thruway Authority ------50.9 50.9 88.0 (37.1) All Other -- 0.3 -- 0.1 0.4 0.4 -- Refunds and Reimbursements: Receipts from Municipalities 46.0 58.1 1.6 -- 105.7 150.2 (44.5) Women, Infants and Children Rebates -- 25.4 -- -- 25.4 26.5 (1.1) HESC Student Loan Recoveries -- 17.2 -- -- 17.2 20.0 (2.8) Administrative Recoveries 20.8 17.4 -- -- 38.2 34.9 3.3 Indirect Cost Assessments 22.5 ------22.5 24.3 (1.8) Reimbursements from Cornell University 4.6 ------4.6 5.7 (1.1) Hazardous Waste and Oil Spill -- 1.3 -- 2.3 3.6 6.6 (3.0) Third Party Recoveries -- (29.9) -- -- (29.9) 23.9 (53.8) Fringe Benefit Reimbursements ------141.9 (141.9) All Other 6.8 4.0 0.2 4.4 15.4 15.1 0.3 Health Care Reform Act: Public Goods and Health Care Initiatives Pools -- 1,021.3 -- -- 1,021.3 1,004.2 17.1 Public Asset Transfers ------95.0 (95.0) Revenues of State Departments: Patient/Client Care Reimbursements -- 395.9 133.8 -- 529.7 460.6 69.1 Medical Care Provider Assessments 11.8 186.9 -- -- 198.7 193.7 5.0 Industry Assessments - Regular 16.7 256.0 -- 10.0 282.7 335.5 (52.8) Student Tuition, Fees and Other SUNY Revenues -- 240.5 42.3 -- 282.8 280.5 2.3 Student Tuition, Fees and Other CUNY Revenues -- 15.9 -- -- 15.9 17.8 (1.9) EPIC Fees and Rebates -- 46.1 -- -- 46.1 26.5 19.6 Miscellaneous Sales, Rentals and Leases 0.7 7.2 -- 2.2 10.1 11.8 (1.7) Gifts 0.3 1.3 -- -- 1.6 10.3 (8.7) All Other (4.7) 9.9 -- -- 5.2 3.7 1.5 Gaming: Lottery - Education -- 464.8 -- -- 464.8 447.9 16.9 Lottery - Administration -- 138.7 -- -- 138.7 142.3 (3.6) Video Lottery Terminal - Education -- 126.3 -- -- 126.3 116.4 9.9 Video Lottery Terminal - Administration -- 8.1 -- -- 8.1 12.0 (3.9) Casinos -- 4.6 -- -- 4.6 60.9 (56.3) Licenses 6.0 38.1 -- 0.1 44.2 41.8 2.4 Fees Motor Vehicle (*) -- 115.9 -- 200.4 316.3 214.4 101.9 Alcohol Beverage Control Licensing (*) 11.5 ------11.5 14.7 (3.2) All Other 113.6 207.6 -- 24.4 345.6 314.9 30.7 Fines 66.3 29.1 -- 2.7 98.1 121.7 (23.6) TOTAL $441.6 $3,437.9 $178.1 $874.2 $4,931.8 $5,057.9 ($126.1)

(*) Miscellaneous receipts includes Alcoholic Beverage Control and Motor Vehicle license fees. In prior years, these fees were reported as consumption/use taxes. STATE OF NEW YORK EXHIBIT B PROPRIETARY FUNDS COMBINED STATEMENT OF CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN EQUITY (amounts in millions)

TOTAL PROPRIETARY FUNDS ENTERPRISE INTERNAL SERVICE (memorandum only)

MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2009 JUNE 30, 2009

RECEIPTS: Miscellaneous Receipts $6.1 $16.0 $42.2 $81.3 $48.3 $97.3 $42.4 $127.2 Federal Receipts (*) 479.7 1,492.8 -- -- 479.7 1,492.8 501.5 1,080.4 Unemployment Taxes 325.3 970.7 -- -- 325.3 970.7 283.4 1,191.5 TOTAL RECEIPTS 811.1 2,479.5 42.2 81.3 853.3 2,560.8 827.3 2,399.1

DISBURSEMENTS: Departmental Operations: Personal Service 0.3 1.0 8.9 26.9 9.2 27.9 9.1 32.1 Non-Personal Service 0.7 3.8 16.1 63.8 16.8 67.6 51.5 119.0 General State Charges 0.1 0.2 0.7 12.2 0.8 12.4 0.1 11.7 Unemployment Benefits (*) 828.2 2,400.9 -- -- 828.2 2,400.9 865.1 2,279.4 TOTAL DISBURSEMENTS 829.3 2,405.9 25.7 102.9 855.0 2,508.8 925.8 2,442.2

EXCESS (DEFICIENCY) OF RECEIPTS OVER DISBURSEMENTS (18.2) 73.6 16.5 (21.6) (1.7) 52.0 (98.5) (43.1)

OTHER FINANCING SOURCES (USES): Transfers from Other Funds -- -- 21.3 21.3 21.3 21.3 8.1 20.5 Transfers to Other Funds ------NET SOURCES (USES) -- -- 21.3 21.3 21.3 21.3 8.1 20.5

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses (18.2) 73.6 37.8 (0.3) 19.6 73.3 (90.4) (22.6)

BEGINNING FUND EQUITY (DEFICITS) 27.7 (64.1) (20.0) 18.1 7.7 (46.0) 40.1 (27.7) ENDING FUND EQUITY (DEFICITS) $9.5 $9.5 $17.8 $17.8 $27.3 $27.3 ($50.3) ($50.3)

(*) A summary of American Recovery and Reinvestment Act (ARRA) disbursements is located in Appendix C. STATE OF NEW YORK EXHIBIT C TRUST FUNDS COMBINED STATEMENT OF CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES (amounts in millions)

TOTAL TRUST FUNDS PENSION PRIVATE PURPOSE (memorandum only)

MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED MONTH OF 3 MOS. ENDED JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2010 JUNE 30, 2010 JUNE 2009 JUNE 30, 2009

RECEIPTS: Miscellaneous Receipts $5.9 $22.6 $0.2 $0.3 $6.1 $22.9 $6.8 $27.5 TOTAL RECEIPTS 5.9 22.6 0.2 0.3 6.1 22.9 6.8 27.5

DISBURSEMENTS: Departmental Operations: Personal Service 4.6 13.3 0.1 0.1 4.7 13.4 4.5 14.6 Non-Personal Service 1.3 2.8 -- -- 1.3 2.8 3.7 6.5 General State Charges 0.2 6.7 -- -- 0.2 6.7 0.2 7.8 TOTAL DISBURSEMENTS 6.1 22.8 0.1 0.1 6.2 22.9 8.4 28.9

EXCESS (DEFICIENCY) OF RECEIPTS OVER DISBURSEMENTS (0.2) (0.2) 0.1 0.2 (0.1) -- (1.6) (1.4)

OTHER FINANCING SOURCES (USES): Transfers from Other Funds ------Transfers to Other Funds ------NET SOURCES (USES) ------

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses (0.2) (0.2) 0.1 0.2 (0.1) -- (1.6) (1.4)

BEGINNING FUND EQUITY (DEFICITS) -- -- 9.4 9.3 9.4 9.3 10.0 9.8 ENDING FUND EQUITY (DEFICITS) ($0.2) ($0.2) $9.5 $9.5 $9.3 $9.3 $8.4 $8.4 STATE OF NEW YORK BUDGETARY BASIS - FINANCIAL PLAN AND ACTUAL EXHIBIT D STATE FISCAL YEAR ENDED MARCH 31, 2011 FOR THREE (3) MONTHS ENDED JUNE 30, 2010 (amounts in millions)

Due to the absence of an enacted State Budget, the Governmental, General, Special Revenue, Debt and Capital Projects Funds "Financial Plan Cashflow" is not available; therefore no Plan-to-Actual comparison can be made for the period ended June 30, 2010. STATE OF NEW YORK GOVERNMENTAL FUNDS COMPARATIVE SCHEDULE OF TAX RECEIPTS (amounts in millions) EXHIBIT "E"

PERSONAL INCOME TAX Withholding $2,324.7 $6,890.1 $ -- $ -- $ -- $ -- $ -- $ -- $2,324.7 $6,890.1 $2,092.5 $6,158.3 $731.8 11.9% Estimated payments 1,360.3 4,357.5 ------1,360.3 4,357.5 1,321.3 3,877.0 480.5 12.4% Final returns 33.1 1,420.1 ------33.1 1,420.1 30.7 1,306.2 113.9 8.7% State/City Offsets (2.6) (26.4) ------(2.6) (26.4) 240.3 333.0 (359.4) -107.9% Other (Assessments/LLC) 91.2 256.3 ------91.2 256.3 85.8 284.0 (27.7) -9.8% Gross Receipts 3,806.7 12,897.6 ------3,806.7 12,897.6 3,770.6 11,958.5 939.1 7.9% Transfers to School Tax Relief Fund (496.6) (496.6) 496.6 496.6 ------Transfers to Revenue Bond Tax Fund (887.1) (2,171.2) -- -- 887.1 2,171.2 ------Less: Refunds Issued (258.3) (4,212.8) ------(258.3) (4,212.8) (98.9) (3,472.4) 740.4 21.3% Total 2,164.7 6,017.0 496.6 496.6 887.1 2,171.2 -- -- 3,548.4 8,684.8 3,671.7 8,486.1 198.7 2.3%

CONSUMPTION / USE TAXES (*) Sales and Use 791.5 1,937.8 71.4 232.7 263.7 643.0 -- -- 1,126.6 2,813.5 1,050.5 2,642.8 170.7 6.5% Auto Rental (**) -- -- 0.5 7.3 -- -- 13.1 11.5 13.6 18.8 6.5 1.2 17.6 1466.7% Cigarette/Tobacco Products 46.8 121.6 93.7 246.9 ------140.5 368.5 123.5 360.7 7.8 2.2% Motor Fuel -- -- 8.0 25.2 -- -- 30.6 95.3 38.6 120.5 45.3 126.2 (5.7) -4.5% Alcoholic Beverage 20.2 57.0 ------20.2 57.0 19.4 53.7 3.3 6.1% Highway Use ------11.2 33.4 11.2 33.4 12.1 34.3 (0.9) -2.6% Metropolitan Commuter Trans. Taxicab Ride -- -- 0.2 20.2 ------0.2 20.2 -- -- 20.2 100.0% Total 858.5 2,116.4 173.8 532.3 263.7 643.0 54.9 140.2 1,350.9 3,431.9 1,257.3 3,218.9 213.0 6.6%

BUSINESS TAXES Corporation Franchise 434.8 512.6 70.3 79.4 ------505.1 592.0 537.0 506.8 85.2 16.8% Corporation and Utilities 83.0 90.1 27.9 37.4 -- -- 3.3 3.9 114.2 131.4 175.5 213.5 (82.1) -38.5% Insurance 214.3 220.7 25.0 25.9 ------239.3 246.6 294.1 302.6 (56.0) -18.5% Bank 183.3 154.1 38.0 30.1 ------221.3 184.2 391.3 437.0 (252.8) -57.8% Petroleum Business -- -- 40.7 115.8 -- -- 51.1 144.9 91.8 260.7 101.2 284.2 (23.5) -8.3% Total 915.4 977.5 201.9 288.6 -- -- 54.4 148.8 1,171.7 1,414.9 1,499.1 1,744.1 (329.2) -18.9%

OTHER TAXES Real Property Gains ------Estate and Gift 100.8 274.6 ------100.8 274.6 62.8 206.7 67.9 32.8% Pari-Mutuel 1.8 4.3 ------1.8 4.3 2.1 4.7 (0.4) -8.5% Real Estate Transfer ------39.2 127.4 11.9 11.9 51.1 139.3 31.5 91.4 47.9 52.4% Racing and Exhibitions 0.2 0.2 ------0.2 0.2 -- 0.1 0.1 100.0% Metropolitan Commuter Trans. Mobility (***) -- -- 80.5 336.3 ------80.5 336.3 -- -- 336.3 100.0% Total 102.8 279.1 80.5 336.3 39.2 127.4 11.9 11.9 234.4 754.7 96.4 302.9 451.8 149.2%

TOTAL TAX RECEIPTS $4,041.4 $9,390.0 $952.8 $1,653.8 $1,190.0 $2,941.6 $121.2 $300.9 $6,305.4 $14,286.3 $6,524.5 $13,752.0 $534.3 3.9%

(*) Miscellaneous Receipts includes Alcoholic Beverage Control License and Motor Vehicle Fees. In prior years, receipts from these sources were reported as Consumption/Use Taxes. (**) Auto Rental includes $7.3 million of monies collected by New York State on behalf of the Metropolitan Transportation Authority. (***) Collection of the Metropolitan Commuter Transportation Mobility Tax began in November 2009. STATE OF NEW YORK GOVERNMENTAL FUNDS (*) STATEMENT OF CASH FLOW GOVERNMENTAL FUNDS CASH FLOW FISCAL YEAR 2010-2011 (amounts in millions)

3 Months Ended June 30 2010 2011 $ Increase/ % Increase/ APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH 2010 2009 (Decrease) Decrease BEGINNING CASH BALANCE $4,860.1 $7,322.1 $5,413.9 $4,860.1 $4,585.8 $274.3 6.0%

RECEIPTS: Personal Income Tax 4,092.1 1,044.3 3,548.4 8,684.8 8,486.1 198.7 2.3% Consumption/Use Taxes (**) 1,126.5 954.5 1,350.9 3,431.9 3,218.9 213.0 6.6% Business Taxes 139.1 104.1 1,171.7 1,414.9 1,744.1 (329.2) -18.9% Other Taxes 274.9 245.4 234.4 754.7 302.9 451.8 149.2% Miscellaneous Receipts (**) 1,534.1 1,381.0 2,016.7 4,931.8 5,057.9 (126.1) -2.5% Federal Receipts 3,826.6 3,293.0 3,906.3 11,025.9 9,538.6 1,487.3 15.6%

Total Receipts 10,993.3 7,022.3 12,228.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30,244.0 28,348.5 1,895.5 6.7%

DISBURSEMENTS: Local Assistance Grants: General Purpose 2.2 11.1 441.7 455.0 438.7 16.3 3.7% Education 1,116.9 3,112.9 5,668.2 9,898.0 8,335.7 1,562.3 18.7% Social Services: Medicaid 3,925.0 2,977.2 4,266.4 11,168.6 8,996.6 2,172.0 24.1% Other Social Services 154.5 255.1 135.7 545.3 1,095.6 (550.3) -50.2% Health and Environment 203.5 191.3 274.9 669.7 925.2 (255.5) -27.6% Mental Hygiene 111.8 57.4 105.3 274.5 354.8 (80.3) -22.6% Transportation 270.7 258.1 110.8 639.6 618.3 21.3 3.4% Criminal Justice 28.7 24.0 54.9 107.6 111.8 (4.2) -3.8% Emergency Management & Security Services 2.7 0.6 3.6 6.9 38.1 (31.2) -81.9% Miscellaneous 81.9 106.1 83.6 271.6 298.6 (27.0) -9.0% Total Local Assistance Grants 5,897.9 6,993.8 11,145.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24,036.8 21,213.4 2,823.4 13.3% Departmental Operations: Personal Service 1,035.9 993.9 999.3 3,029.1 3,224.3 (195.2) -6.1% Non-Personal Service 495.8 343.4 414.2 1,253.4 1,466.4 (213.0) -14.5% General State Charges 153.6 146.8 550.6 851.0 1,253.4 (402.4) -32.1% Debt Service, Including Payments on Financing Agreements 514.8 160.3 290.9 966.0 961.4 4.6 0.5% Capital Projects 433.3 292.2 588.8 1,314.3 1,281.5 32.8 2.6%

Total Disbursements 8,531.3 8,930.4 13,988.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31,450.6 29,400.4 2,050.2 7.0%

Excess (Deficiency) of Receipts over Disbursements 2,462.0 (1,908.1) (1,760.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1,206.6) (1,051.9) (154.7) -14.7%

OTHER FINANCING SOURCES (USES): Bond Proceeds (net) ------Transfers from Other Funds 2,707.3 1,150.8 2,372.5 6,230.6 5,897.4 333.2 5.6% Transfers to Other Funds (2,707.3) (1,150.9) (2,393.7) (6,251.9) (5,917.9) 334.0 5.6%

Total Other Financing Sources (Uses) -- (0.1) (21.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (21.3) (20.5) (0.8) -3.9%

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 2,462.0 (1,908.2) (1,781.7) (1,227.9) (1,072.4) (155.5) -14.5%

CLOSING CASH BALANCE $7,322.1 $5,413.9 $3,632.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3,632.2 $3,513.4 $118.8 3.4%

(*) Governmental Funds includes General, Special Revenue, Debt Service and Capital Projects Funds combined. (**) Miscellaneous Receipts includes Alcoholic Beverage Control License and Motor Vehicle Fees. In prior years, receipts from these sources were reported as Consumption/Use Taxes. For comparative purposes, we have restated the prior fiscal year Consumption/Use Taxes and Miscellaneous Receipts. STATE OF NEW YORK GENERAL FUND EXHIBIT "F" STATEMENT OF CASH FLOW FISCAL YEAR 2010-2011 (amounts in millions) 3 Months Ended June 30 2010 2011 $ Increase/ % Increase/ APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH 2010 2009 (Decrease) Decrease OPENING CASH BALANCE $2,301.7 $4,274.1 $1,647.5 $2,301.7 $1,948.5 $353.2 18.1%

RECEIPTS: Personal Income Tax 3,069.1 783.2 2,164.7 6,017.0 5,669.0 348.0 6.1% Consumption/Use Taxes (*) 669.3 588.6 858.5 2,116.4 1,997.5 118.9 6.0% Business Taxes 60.2 1.9 915.4 977.5 1,240.3 (262.8) -21.2% Other Taxes 93.3 83.0 102.8 279.1 211.5 67.6 32.0% Miscellaneous Receipts (*) 90.2 98.6 252.8 441.6 549.3 (107.7) -19.6% Federal Receipts 0.7 12.5 0.1 13.3 29.6 (16.3) -55.1% Total Receipts 3,982.8 1,567.8 4,294.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,844.9 9,697.2 147.7 1.52%

DISBURSEMENTS: Local Assistance Grants: General Purpose 2.2 11.1 441.7 455.0 438.7 16.3 3.7% Education 523.7 2,645.4 4,162.0 7,331.1 6,339.8 991.3 15.6% Social Services: Medicaid 1,074.7 625.7 1,014.9 2,715.3 1,478.4 1,236.9 83.7% Other Social Services 71.1 155.5 75.4 302.0 445.8 (143.8) -32.3% Health and Environment 39.5 30.4 122.5 192.4 348.7 (156.3) -44.8% Mental Hygiene 9.6 5.3 7.4 22.3 61.2 (38.9) -63.6% Transportation 0.3 0.1 0.2 0.6 18.1 (17.5) -96.7% Criminal Justice 6.1 8.0 5.9 20.0 32.7 (12.7) -38.8% Emergency Management & Security Services 0.1 -- (0.1) -- 12.5 (12.5) -100.0% Miscellaneous 23.3 15.7 23.2 62.2 83.4 (21.2) -25.4% Total Local Assistance Grants 1,750.6 3,497.2 5,853.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,100.9 9,259.3 1,841.6 19.9% Departmental Operations: Personal Service 514.5 547.5 586.0 1,648.0 1,723.2 (75.2) -4.4% Non-Personal Service 143.1 107.9 151.2 402.2 563.8 (161.6) -28.7% General State Charges 122.3 29.8 485.5 637.6 610.3 27.3 4.5% Total Disbursements 2,530.5 4,182.4 7,075.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,788.7 12,156.6 1,632.1 13.4%

Excess (Deficiency) of Receipts over Disbursements 1,452.3 (2,614.6) (2,781.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3,943.8) (2,459.4) (1,484.4) -60.4%

OTHER FINANCING SOURCES (USES):

Transfers from Other Funds 1,238.6 243.1 1,332.0 2,813.7 2,976.7 (163.0) -5.5% Transfers to State Capital Projects (14.3) (21.5) (3.9) (39.7) (100.1) (60.4) -60.3% Transfers to General Debt Service (414.1) (38.7) (0.3) (453.1) (610.2) (157.1) -25.7% Transfers to All Other State Funds (290.1) (194.9) (280.9) (765.9) (728.3) 37.6 5.2% Total Other Financing Sources (Uses) 520.1 (12.0) 1,046.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,555.0 1,538.1 16.9 1.1%

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 1,972.4 (2,626.6) (1,734.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2,388.8) (921.3) (1,467.5) -159.3% CLOSING CASH BALANCE $4,274.1 $1,647.5 ($87.1) $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 ($87.1) $1,027.2 ($1,114.3) -108.5%

(*) Miscellaneous Receipts includes Alcoholic Beverage Control License and Motor Vehicle Fees. In prior years, receipts from these sources were reported as Consumption/Use Taxes. For comparative purposes, we have restated the prior fiscal year Consumption/Use Taxes and Miscellaneous Receipts. STATE OF NEW YORK GENERAL FUND EXHIBIT "F" CASH FLOW SCHEDULE OF TAX RECEIPTS TAX RECEIPTS FISCAL YEAR 2010-2011 (amounts in millions)

3 Months Ended June 30

2010 2011 APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH 2010 2009

PERSONAL INCOME TAX

Withholdings $2,504.5 $2,060.9 $2,324.7 $6,890.1 $6,158.3 Estimated payments 2,906.3 90.9 1,360.3 4,357.5 3,877.0 Final returns 1,345.0 42.0 33.1 1,420.1 1,306.2 State/City Offsets (18.5) (5.3) (2.6) (26.4) 333.0 Other (Assessments/LLC) 109.1 56.0 91.2 256.3 284.0 Gross Receipts 6,846.4 2,244.5 3,806.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,897.6 11,958.5 Transfers to School Tax Relief Fund -- -- (496.6) (496.6) (695.6) Transfers to Revenue Bond Tax Fund (1,023.0) (261.1) (887.1) (2,171.2) (2,121.5) Refunds issued (2,754.3) (1,200.2) (258.3) (4,212.8) (3,472.4) Total Personal Income Tax 3,069.1 783.2 2,164.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,017.0 5,669.0

CONSUMPTION/USE TAXES (*) Sales and Use 612.4 533.9 791.5 1,937.8 1,826.4 Auto Rental ------Cigarette/Tobacco Products 38.6 36.2 46.8 121.6 117.4 Motor Fuel ------Alcoholic Beverage 18.3 18.5 20.2 57.0 53.7 Highway Use ------Metropolitan Commuter Trans. Taxicab Ride ------Total Consumption/Use Taxes and Fees 669.3 588.6 858.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,116.4 1,997.5

BUSINESS TAXES Corporation Franchise 68.2 9.6 434.8 512.6 440.7 Corporation and Utilities 15.9 (8.8) 83.0 90.1 161.7 Insurance 5.5 0.9 214.3 220.7 273.5 Bank (29.4) 0.2 183.3 154.1 364.4 Petroleum Business ------Total Business Taxes 60.2 1.9 915.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 977.5 1,240.3

OTHER TAXES

Real Property Gains ------Estate and Gift 92.4 81.4 100.8 274.6 206.7 Pari-Mutuel 0.9 1.6 1.8 4.3 4.7 Real Estate Transfer ------Racing and Exhibitions -- -- 0.2 0.2 0.1 Metropolitan Commuter Trans. Mobility ------Total Other Taxes 93.3 83.0 102.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 279.1 211.5

TOTAL TAX RECEIPTS $3,891.9 $1,456.7 $4,041.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $9,390.0 $9,118.3

(*) Miscellaneous Receipts includes Alcoholic Beverage Control License and Motor Vehicle Fees. In prior years, receipts from these sources were reported as Consumption/Use Taxes. STATE OF NEW YORK SPECIAL REVENUE FUNDS - COMBINED STATEMENT OF CASH FLOW EXHIBIT "G" FISCAL YEAR 2010-2011 COMBINED (amounts in millions)

3 Months Ended June 30 2010 2011 $ Increase/ % Increase/ APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH 2010 2009 (Decrease) Decrease OPENING CASH BALANCE $2,400.8 $2,913.9 $3,429.8 $2,400.8 $2,846.4 ($445.6) -15.7%

RECEIPTS: Personal Income Tax -- -- 496.6 496.6 695.6 (199.0) -28.6% Consumption/Use Taxes (*)(**)(***) 224.9 133.6 173.8 532.3 481.8 50.5 10.5% Business Taxes 32.1 54.6 201.9 288.6 342.6 (54.0) -15.8% Other Taxes (****) 136.8 119.0 80.5 336.3 -- 336.3 100.0% Miscellaneous Receipts (**) 1,040.3 1,056.7 1,340.9 3,437.9 3,542.4 (104.5) -2.9% Federal Receipts 3,723.4 3,147.1 3,693.0 10,563.5 9,136.6 1,426.9 15.6%

Total Receipts 5,157.5 4,511.0 5,986.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,655.2 14,199.0 1,456.2 10.3%

DISBURSEMENTS: Local Assistance Grants: Education 584.9 465.9 1,501.1 2,551.9 1,961.5 590.4 30.1% Social Services: Medicaid 2,850.3 2,351.5 3,251.5 8,453.3 7,518.2 935.1 12.4% Other Social Services 83.4 99.6 60.3 243.3 649.8 (406.5) -62.6% Health and Environment 161.7 141.4 119.9 423.0 550.7 (127.7) -23.2% Mental Hygiene 97.7 50.7 87.7 236.1 282.6 (46.5) -16.5% Transportation (***) 206.5 224.7 88.9 520.1 529.5 (9.4) -1.8% Criminal Justice 22.6 16.0 49.0 87.6 79.1 8.5 10.7% Emergency Management & Security Services 2.6 0.6 3.7 6.9 25.6 (18.7) -73.0% Miscellaneous 49.2 67.2 59.5 175.9 161.3 14.6 9.1% Total Local Assistance Grants 4,058.9 3,417.6 5,221.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,698.1 11,758.3 939.8 8.0% Departmental Operations: Personal Service 521.4 446.4 413.3 1,381.1 1,501.1 (120.0) -8.0% Non-Personal Service 346.8 234.6 257.7 839.1 887.4 (48.3) -5.4% General State Charges 31.3 117.0 65.1 213.4 643.1 (429.7) -66.8% Capital Projects 3.3 1.2 3.8 8.3 2.7 5.6 207.4%

Total Disbursements 4,961.7 4,216.8 5,961.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,140.0 14,792.6 347.4 2.3%

Excess (Deficiency) of Receipts over Disbursements 195.8 294.2 25.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 515.2 (593.6) 1,108.8 186.8%

OTHER FINANCING SOURCES (USES): Transfers from Other Funds 618.9 486.4 575.4 1,680.7 1,365.2 315.5 23.1% Transfers to Other Funds (301.6) (264.7) (410.4) (976.7) (926.6) 50.1 5.4%

Total Other Financing Sources (Uses) 317.3 221.7 165.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 704.0 438.6 265.4 60.5%

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 513.1 515.9 190.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,219.2 (155.0) 1,374.2 886.6%

CLOSING CASH BALANCE $2,913.9 $3,429.8 $3,620.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3,620.0 $2,691.4 $928.6 34.5%

(*) Consumption and Use Taxes includes $7.3 million in Auto Rental Taxes collected by New York State on behalf of, and distributable to, the Metropolitan Transportation Authority. (**) Miscellaneous Receipts includes Motor Vehicle Fees. In prior years, receipts from this source was reported as Consumption/Use Taxes. For comparative purposes, we have restated the prior fiscal year Consumption/Use Taxes and Miscellaneous Receipts. (***) Consumption and Use Taxes includes the new Metropolitan Commuter Transportation Taxi-Cab Ride Tax. This tax is collected by New York State on behalf of, and transferred as a Transportation local assistance payment, to the Metropolitan Transportation Authority. (****) Other taxes includes the new Metropolitan Commuter Transportation Mobility Tax. This tax is collected by New York State on behalf of, and transferred as a Transportation local assistance payment, to the Metropolitan Transportation Authority. STATE OF NEW YORK SPECIAL REVENUE FUNDS - STATE STATEMENT OF RECEIPTS AND DISBURSEMENTS EXHIBIT "G" FISCAL YEAR 2010-2011 STATE (amounts in millions)

3 Months Ended June 30 Intra-Fund 2010 2011 Transfer $ Increase/ % Increase/ APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH Eliminations (*) 2010 2009 (Decrease) Decrease RECEIPTS: Personal Income Tax $ -- $ --$ 496.6 $ -- $496.6 $695.6 ($199.0) -28.6% Consumption/Use Taxes (**)(***)(****) 224.9 133.6 173.8 -- 532.3 481.8 50.5 10.5% Business Taxes 32.1 54.6 201.9 -- 288.6 342.6 (54.0) -15.8% Other Taxes (*****) 136.8 119.0 80.5 -- 336.3 -- 336.3 100.0% Miscellaneous Receipts (**) 1,032.8 1,023.0 1,331.5 -- 3,387.3 3,485.8 (98.5) -2.8% Federal Receipts ------0.2 (0.2) -100.0%

Total Receipts 1,426.6 1,330.2 2,284.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 5,041.1 5,006.0 35.1 0.7%

DISBURSEMENTS: Local Assistance Grants: Education 1.3 2.7 819.7 -- 823.7 1,024.3 (200.6) -19.6% Social Services: Medicaid 163.7 443.0 305.9 -- 912.6 1,520.8 (608.2) -40.0% Other Social Services 0.8 2.7 0.3 -- 3.8 1.2 2.6 216.7% Health and Environment 63.6 64.2 43.4 -- 171.2 309.0 (137.8) -44.6% Mental Hygiene 79.1 40.4 70.0 -- 189.5 256.3 (66.8) -26.1% Transportation (****)(*****) 204.0 222.0 85.2 -- 511.2 524.1 (12.9) -2.5% Criminal Justice 5.9 5.2 7.2 -- 18.3 17.1 1.2 7.0% Emergency Management & Security Services ------Miscellaneous 7.2 3.9 14.0 -- 25.1 37.1 (12.0) -32.3% Total Local Assistance Grants 525.6 784.1 1,345.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 2,655.4 3,689.9 (1,034.5) -28.0% Departmental Operations: Personal Service 454.1 375.2 364.5 -- 1,193.8 1,321.0 (127.2) -9.6% Non-Personal Service 276.2 153.7 198.1 -- 628.0 733.4 (105.4) -14.4% General State Charges 27.4 79.0 38.8 -- 145.2 584.4 (439.2) -75.2% Capital Projects 3.3 1.2 3.8 -- 8.3 2.7 5.6 207.4%

Total Disbursements 1,286.6 1,393.2 1,950.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 4,630.7 6,331.4 (1,700.7) -26.9%

Excess (Deficiency) of Receipts over Disbursements 140.0 (63.0) 333.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 410.4 (1,325.4) 1,735.8 131.0%

OTHER FINANCING SOURCES (USES): Transfers from Other Funds 635.9 500.3 587.9 (43.4) 1,680.7 1,365.2 315.5 23.1% Transfers to Other Funds (3.3) (13.9) (65.7) -- (82.9) (305.3) (222.4) -72.8%

Total Other Financing Sources (Uses) 632.6 486.4 522.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (43.4) 1,597.8 1,059.9 537.9 50.8%

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses $772.6 $423.4 $855.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 ($43.4) $2,008.2 ($265.5) $2,273.7 856.4%

(*) Intra-Fund transfer eliminations represent transfers from Special Revenue-Federal funds. (**) Miscellaneous Receipts includes Motor Vehicle Fees. In prior years, receipts from this source was reported as Consumption/Use Taxes. For comparative purposes, we have restated the prior fiscal year Consumption/Use Taxes and Miscellaneous Receipts. (***) Consumption and Use Taxes includes $7.3 million of Auto Rental Taxes collected by New York State on behalf of, and distributable to, the Metropolitan Transportation Authority. (****) Consumption and Use Taxes includes the new Metropolitan Commuter Transportation Taxi-Cab Ride Tax. This tax is collected by New York State on behalf of, and transferred as a Transportation local assistance payment, to the Metropolitan Transportation Authority. (*****) Other Taxes includes the new Metropolitan Commuter Transportation Mobility Tax. This tax is collected by New York State on behalf of, and transferred as a Transportation local assistance payment, to the Metropolitan Transportation Authority. STATE OF NEW YORK SPECIAL REVENUE FUNDS - FEDERAL STATEMENT OF RECEIPTS AND DISBURSEMENTS EXHIBIT "G" FISCAL YEAR 2010-2011 FEDERAL (amounts in millions)

3 Months Ended June 30 FEDERAL Intra-Fund 2010 2011 Transfer $ Increase/ % Increase/ APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH Eliminations (*) 2010 2009 (Decrease) Decrease RECEIPTS: Personal Income Tax $ -- $ -- $ -- $ -- $ -- $ -- $ -- -- Consumption/Use Taxes ------Business Taxes ------Other Taxes ------Miscellaneous Receipts 7.5 33.7 9.4 -- 50.6 56.6 (6.0) -10.6% Federal Receipts 3,723.4 3,147.1 3,693.0 -- 10,563.5 9,136.4 1,427.1 15.6%

Total Receipts 3,730.9 3,180.8 3,702.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 10,614.1 9,193.0 1,421.1 15.5%

DISBURSEMENTS: Local Assistance Grants: Education 583.6 463.2 681.4 -- 1,728.2 937.2 791.0 84.4% Social Services: Medicaid 2,686.6 1,908.5 2,945.6 -- 7,540.7 5,997.4 1,543.3 25.7% Other Social Services 82.6 96.9 60.0 -- 239.5 648.6 (409.1) -63.1% Health and Environment 98.1 77.2 76.5 -- 251.8 241.7 10.1 4.2% Mental Hygiene 18.6 10.3 17.7 -- 46.6 26.3 20.3 77.2% Transportation 2.5 2.7 3.7 -- 8.9 5.4 3.5 64.8% Criminal Justice 16.7 10.8 41.8 -- 69.3 62.0 7.3 11.8% Emergency Management & Security Services 2.6 0.6 3.7 -- 6.9 25.6 (18.7) -73.0% Miscellaneous 42.0 63.3 45.5 -- 150.8 124.2 26.6 21.4% Total Local Assistance Grants 3,533.3 2,633.5 3,875.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 10,042.7 8,068.4 1,974.3 24.5% Departmental Operations: Personal Service 67.3 71.2 48.8 -- 187.3 180.1 7.2 4.0% Non-Personal Service 70.6 80.9 59.6 -- 211.1 154.0 57.1 37.1% General State Charges 3.9 38.0 26.3 -- 68.2 58.7 9.5 16.2% Capital Projects ------

Total Disbursements 3,675.1 2,823.6 4,010.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 10,509.3 8,461.2 2,048.1 24.2%

Excess (Deficiency) of Receipts over Disbursements 55.8 357.2 (308.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 104.8 731.8 (627.0) -85.7%

OTHER FINANCING SOURCES (USES): Transfers from Other Funds ------Transfers to Other Funds (315.3) (264.7) (357.2) 43.4 (893.8) (621.3) 272.5 43.9%

Total Other Financing Sources (Uses) (315.3) (264.7) (357.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.4 (893.8) (621.3) 272.5 43.9%

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses ($259.5) $92.5 ($665.4) $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $43.4 ($789.0) $110.5 ($899.5) 814.0%

(*) Intra-Fund transfer eliminations represent transfers to Special Revenue-State funds. STATE OF NEW YORK SPECIAL REVENUE FUNDS EXHIBIT "G" CASH FLOW SCHEDULE OF TAX RECEIPTS TAX RECEIPTS FISCAL YEAR 2010-2011 (amounts in millions)

3 Months Ended June 30 2010 2011 APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH 2010 2009

PERSONAL INCOME TAX $ -- $ -- $496.6 $496.6 $ 695.6

Total Personal Income Tax -- -- 496.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 496.6 695.6

CONSUMPTION/USE TAXES (*)

Sales and Use 110.3 51.0 71.4 232.7 211.1 Auto Rental (**) 6.8 -- 0.5 7.3 1.2 Cigarette/Tobacco Products 80.6 72.6 93.7 246.9 243.3 Motor Fuel 8.2 9.0 8.0 25.2 26.2 Alcoholic Beverage ------Highway Use ------Metropolitan Commuter Trans. Taxicab Ride 19.0 1.0 0.2 20.2 --

Total Consumption/Use Taxes and Fees 224.9 133.6 173.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 532.3 481.8

BUSINESS TAXES

Corporation Franchise 7.7 1.4 70.3 79.4 66.1 Corporation and Utilities (4.0) 13.5 27.9 37.4 48.3 Insurance 1.2 (0.3) 25.0 25.9 29.1 Bank (9.8) 1.9 38.0 30.1 72.6 Petroleum Business 37.0 38.1 40.7 115.8 126.5

Total Business Taxes 32.1 54.6 201.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 288.6 342.6

OTHER TAXES

Real Property Gains ------Estate and Gift ------Pari-Mutuel ------Real Estate Transfer ------Racing and Exhibitions ------Metropolitan Commuter Trans. Mobility (***) 136.8 119.0 80.5 336.3 --

Total Other Taxes 136.8 119.0 80.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 336.3 --

TOTAL TAX RECEIPTS $393.8 $307.2 $952.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,653.8 $1,520.0

(*) Miscellaneous receipts includes Alcoholic Beverage Control License and Motor Vehicle Fees. In prior years, receipts from these sources were reported as consumption/use taxes. (**) Auto Rental includes $7.3 million of monies collected by New York State on behalf of the Metropolitan Transportation Authority. (***) Collection of the Metropolitan Commuter Transportation Mobility Tax began in November 2009. STATE OF NEW YORK DEBT SERVICE FUNDS EXHIBIT "H" STATEMENT OF CASH FLOW FISCAL YEAR 2010-2011 (amounts in millions)

RECEIPTS: Personal Income Tax 1,023.0 261.1 887.1 2,171.2 2,121.5 49.7 2.3% Consumption/Use Taxes Sales and Use 190.0 189.3 263.7 643.0 605.3 37.7 6.2% Other Taxes 44.8 43.4 39.2 127.4 71.5 55.9 78.2% Miscellaneous Receipts 67.3 35.0 75.8 178.1 181.7 (3.6) -2.0%

Total Receipts 1,325.1 528.8 1,265.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,119.7 2,980.0 139.7 4.7%

DISBURSEMENTS: Departmental Operations: Non-Personal Service 5.9 0.9 5.3 12.1 15.2 (3.1) -20.4% Debt Service, including payments on financing agreements (*) 514.8 160.3 290.9 966.0 961.4 4.6 0.5%

Total Disbursements 520.7 161.2 296.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 978.1 976.6 1.5 0.2%

Excess (Deficiency) of Receipts over Disbursements 804.4 367.6 969.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,141.6 2,003.4 138.2 6.9%

OTHER FINANCING SOURCES (USES): Transfers from Other Funds 809.3 384.5 437.7 1,631.5 1,387.1 244.4 17.6% Transfers to Other Funds (1,596.2) (539.8) (1,607.6) (3,743.6) (3,373.0) 370.6 11.0%

Total Other Financing Sources (Uses) (786.9) (155.3) (1,169.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2,112.1) (1,985.9) (126.2) -6.4%

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 17.5 212.3 (200.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.5 17.5 12.0 68.8%

CLOSING CASH BALANCE $428.4 $640.7 $440.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $440.4 $315.6 $124.8 39.6%

(*) To ensure that all debt service obligations are met and to manage the State's General Fund cash flow, DOB has requested agencies and public authorities to prepay debt service and related payments that are payable from the General Debt Service Fund. In April 2010, the State prepaid $123.5 million of payments due in May 2010, $209.9 million of payments due in June 2010, $0.4 million of payments due in July 2010 and $0.4 million of payments due in August 2010; in May 2010, the State prepaid $40.9 million of payments due in June 2010 and $0.1 million of payments due in September 2010. STATE OF NEW YORK CAPITAL PROJECTS FUNDS-COMBINED EXHIBIT "I" STATEMENT OF CASH FLOW COMBINED FISCAL YEAR 2010-2011 (amounts in millions)

3 Months Ended June 30 2010 2011 $ Increase/ % Increase/ APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH 2010 2009 (Decrease) Decrease OPENING CASH BALANCE (DEFICITS) ($253.3) ($294.3) ($304.1) ($253.3) ($507.2) $253.9 50.1%

RECEIPTS: Consumption/Use Taxes (*) Auto Rental (1.6) -- 13.1 11.5 -- 11.5 100.0% Motor Fuel 31.1 33.6 30.6 95.3 100.0 (4.7) -4.7% Highway Use 12.8 9.4 11.2 33.4 34.3 (0.9) -2.6% Business Taxes Petroleum Business 46.3 47.5 51.1 144.9 157.7 (12.8) -8.1% Transmission 0.5 0.1 3.3 3.9 3.5 0.4 11.4% Other Taxes -- -- 11.9 11.9 19.9 (8.0) -40.2% Miscellaneous Receipts (*) 336.3 190.7 347.2 874.2 784.5 89.7 11.4% Federal Receipts 102.5 133.4 213.2 449.1 372.4 76.7 20.6%

Total Receipts 527.9 414.7 681.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,624.2 1,472.3 151.9 10.3%

DISBURSEMENTS: Local Assistance Grants: Education 8.3 1.6 5.1 15.0 34.4 (19.4) -56.4% Social Services ------Health and Environment 2.3 19.5 32.5 54.3 25.8 28.5 110.5% Mental Hygiene 4.5 1.4 10.2 16.1 11.0 5.1 46.4% Transportation 63.9 33.3 21.7 118.9 70.7 48.2 68.2% Miscellaneous 9.4 23.2 0.9 33.5 53.9 (20.4) -37.8% Total Local Assistance Grants 88.4 79.0 70.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 237.8 195.8 42.0 21.5% Departmental Operations: Personal Service ------Non-Personal Service ------General State Charges ------Capital Projects 430.0 291.0 585.0 1,306.0 1,278.8 27.2 2.1%

Total Disbursements 518.4 370.0 655.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,543.8 1,474.6 69.2 4.7%

Excess (Deficiency) of Receipts over Disbursements 9.5 44.7 26.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.4 (2.3) 82.7 3595.7%

OTHER FINANCING SOURCES (USES): Bond Proceeds (net) ------Transfers from Other Funds 40.5 36.8 27.4 104.7 168.4 (63.7) -37.8% Transfers to Other Funds (91.0) (91.3) (90.6) (272.9) (179.7) 93.2 51.9%

Total Other Financing Sources (Uses) (50.5) (54.5) (63.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (168.2) (11.3) (156.9) -1388.5%

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses (41.0) (9.8) (37.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (87.8) (13.6) (74.2) -545.6%

CLOSING CASH BALANCE (DEFICITS) ($294.3) ($304.1) ($341.1) $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 ($341.1) ($520.8) $179.7 34.5%

(*) Miscellaneous Receipts includes Motor Vehicle Fees. In prior years, receipts from this source was reported as Consumption/Use Taxes. For comparative purposes, we have restated the prior fiscal year Consumption/Use Taxes and Miscellaneous Receipts. STATE OF NEW YORK CAPITAL PROJECTS FUNDS - STATE EXHIBIT "I" STATEMENT OF RECEIPTS AND DISBURSEMENTS STATE FISCAL YEAR 2010-2011 (amounts in millions)

STATE 3 Months Ended June 30 Intra-Fund 2010 2011 Transfer $ Increase/ % Increase/ APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH Eliminations (*) 2010 2009 (Decrease) Decrease RECEIPTS: Consumption/Use Taxes (**) Auto Rental ($1.6) $ -- $13.1 $ -- $11.5 $ -- $11.5 100.0% Motor Fuel 31.1 33.6 30.6 -- 95.3 100.0 (4.7) -4.7% Highway Use 12.8 9.4 11.2 -- 33.4 34.3 (0.9) -2.6% Business Taxes Petroleum Business 46.3 47.5 51.1 -- 144.9 157.7 (12.8) -8.1% Transmission 0.5 0.1 3.3 -- 3.9 3.5 0.4 11.4% Other Taxes -- -- 11.9 -- 11.9 19.9 (8.0) -40.2% Miscellaneous Receipts (**) 336.2 190.7 346.8 -- 873.7 784.3 89.4 11.4% Federal Receipts ------

Total Receipts 425.3 281.3 468.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 1,174.6 1,099.7 74.9 6.8%

DISBURSEMENTS: Local Assistance Grants: Education 8.3 1.6 5.1 -- 15.0 34.4 (19.4) -56.4% Social Services ------Health and Environment 2.3 15.0 6.7 -- 24.0 25.8 (1.8) -7.0% Mental Hygiene 4.5 1.4 10.2 -- 16.1 11.0 5.1 46.4% Transportation 12.9 1.8 1.1 -- 15.8 5.4 10.4 192.6% Miscellaneous 9.4 23.2 0.9 -- 33.5 53.9 (20.4) -37.8% Total Local Assistance Grants 37.4 43.0 24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 104.4 130.5 (26.1) -20.0% Departmental Operations: Personal Service ------Non-Personal Service ------General State Charges ------Capital Projects 385.7 213.4 459.9 -- 1,059.0 1,033.4 25.6 2.5%

Total Disbursements 423.1 256.4 483.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 1,163.4 1,163.9 (0.5) --

Excess (Deficiency) of Receipts over Disbursements 2.2 24.9 (15.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 11.2 (64.2) 75.4 117.4%

OTHER FINANCING SOURCES (USES): Bond Proceeds (net) ------Transfers from Other Funds 40.5 36.8 27.4 -- 104.7 168.4 (63.7) -37.8% Transfers to Other Funds (91.0) (91.3) (90.6) -- (272.9) (179.7) 93.2 51.9%

Total Other Financing Sources (Uses) (50.5) (54.5) (63.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- (168.2) (11.3) (156.9) -1388.5%

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses ($48.3) ($29.6) ($79.1) $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $ -- ($157.0) ($75.5) ($81.5) -107.9%

(*) Intra-Fund transfer eliminations represent transfers from Capital Projects-Federal funds. (**) Miscellaneous Receipts includes Alcoholic Beverage Control License and Motor Vehicle Fees. In prior years, these fees were reported as Consumption/Use Taxes. For comparison purposes, we have restated the prior fiscal year Consumption/Use Taxes and Miscellaneous Receipts. STATE OF NEW YORK CAPITAL PROJECTS FUNDS - FEDERAL EXHIBIT "I" STATEMENT OF RECEIPTS AND DISBURSEMENTS FEDERAL FISCAL YEAR 2010-2011 (amounts in millions)

3 Months Ended June 30 FEDERAL Intra-Fund 2010 2011 Transfer $ Increase/ % Increase/ APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH Eliminations (*) 2010 2009 (Decrease) Decrease RECEIPTS: Miscellaneous Receipts $0.1 $ -- $0.4 $ -- $0.5 $0.2 $0.3 150.0% Federal Receipts 102.5 133.4 213.2 -- 449.1 372.4 76.7 20.6%

Total Receipts 102.6 133.4 213.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 449.6 372.6 77.0 20.7%

DISBURSEMENTS: Local Assistance Grants: Education ------Social Services ------Health and Environment -- 4.5 25.8 -- 30.3 -- 30.3 100.0% Mental Hygiene ------Transportation 51.0 31.5 20.6 -- 103.1 65.3 37.8 57.9% Miscellaneous ------Total Local Assistance Grants 51.0 36.0 46.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 133.4 65.3 68.1 104.3% Departmental Operations: Personal Service ------Non-Personal Service ------General State Charges ------Capital Projects 44.3 77.6 125.1 -- 247.0 245.4 1.6 0.7%

Total Disbursements 95.3 113.6 171.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 380.4 310.7 69.7 22.4%

Excess (Deficiency) of Receipts over Disbursements 7.3 19.8 42.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- 69.2 61.9 7.3 11.8%

OTHER FINANCING SOURCES (USES): Transfers from Other Funds ------Transfers to Other Funds ------

Total Other Financing Sources (Uses) ------0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ------

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses $7.3 $19.8 $42.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $ -- $69.2 $61.9 $7.3 11.8%

(*) Intra-Fund transfer eliminations represent transfers to Capital Projects-State funds.

STATE OF NEW YORK ENTERPRISE FUNDS STATEMENT OF CASH FLOW EXHIBIT J FISCAL YEAR 2010-2011 (amounts in millions)

3 Months Ended June 30 2010 2011 APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH 2010 2009 BEGINNING FUND EQUITY (DEFICITS) ($64.1) $24.2 $27.7 ($64.1) ($55.1)

RECEIPTS: Miscellaneous Receipts 6.0 3.9 6.1 16.0 15.2 Federal Receipts (*) 544.4 468.7 479.7 1,492.8 1,080.4 Unemployment Taxes 358.3 287.1 325.3 970.7 1,191.5

Total Receipts 908.7 759.7 811.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,479.5 2,287.1

DISBURSEMENTS: Departmental Operations: Personal Service 0.3 0.4 0.3 1.0 1.3 Non-Personal Service 2.3 0.8 0.7 3.8 10.6 General State Charges -- 0.1 0.1 0.2 0.5 Unemployment Benefits (*) 817.8 754.9 828.2 2,400.9 2,279.4

Total Disbursements 820.4 756.2 829.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,405.9 2,291.8

Excess (Deficiency) of Receipts over Disbursements 88.3 3.5 (18.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.6 (4.7)

OTHER FINANCING SOURCES (USES): Transfers from Other Funds ------Transfers to Other Funds ------

Total Other Financing Sources (Uses) ------0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- --

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 88.3 3.5 (18.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.6 (4.7)

CLOSING CASH BALANCE $24.2 $27.7 $9.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $9.5 ($59.8)

(*) A summary of American Recovery and Reinvestment Act (ARRA) disbursements is located in Appendix C. STATE OF NEW YORK INTERNAL SERVICE FUNDS STATEMENT OF CASH FLOW EXHIBIT K FISCAL YEAR 2010-2011 (amounts in millions)

3 Months Ended June 30 2010 2011 APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH 2010 2009 BEGINNING FUND EQUITY (DEFICITS) $18.1 $7.3 ($20.0) $18.1 $27.4

RECEIPTS: Miscellaneous Receipts 25.3 13.8 42.2 81.3 112.0

Total Receipts 25.3 13.8 42.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.3 112.0

DISBURSEMENTS: Departmental Operations: Personal Service 9.1 8.9 8.9 26.9 30.8 Non-Personal Service 25.0 22.7 16.1 63.8 108.4 General State Charges 2.0 9.5 0.7 12.2 11.2

Total Disbursements 36.1 41.1 25.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.9 150.4

Excess (Deficiency) of Receipts over Disbursements (10.8) (27.3) 16.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (21.6) (38.4)

OTHER FINANCING SOURCES (USES): Transfers from Other Funds -- -- 21.3 21.3 20.5 Transfers to Other Funds ------

Total Other Financing Sources (Uses) -- -- 21.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.3 20.5

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses (10.8) (27.3) 37.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.3) (17.9)

ENDING FUND EQUITY(DEFICITS) $7.3 ($20.0) $17.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $17.8 $9.5 STATE OF NEW YORK PRIVATE PURPOSE TRUST FUNDS STATEMENT OF CASH FLOW EXHIBIT L FISCAL YEAR 2010-2011 (amounts in millions)

3 Months Ended June 30 2010 2011 APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH 2010 2009 OPENING CASH BALANCE $9.3 $9.4 $9.4 $9.3 $9.9

RECEIPTS: Miscellaneous Receipts 0.1 -- 0.2 0.3 0.3 Total Receipts 0.1 -- 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3

DISBURSEMENTS: Departmental Operations: Personal Service -- -- 0.1 0.1 0.1 Non-Personal Service ------General State Charges ------Total Disbursements -- -- 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1

Excess (Deficiency) of Receipts over Disbursements 0.1 -- 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2

OTHER FINANCING SOURCES (USES): Transfers from Other Funds ------Transfers to Other Funds ------Total Other Financing Sources (Uses) ------0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- --

Excess (Deficiency) of Receipts and Other Financing Sources Over Disbursements and Other Financing Uses 0.1 -- 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 CLOSING CASH BALANCE $9.4 $9.4 $9.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $9.5 $10.1

STATE OF NEW YORK PENSION TRUST FUNDS STATEMENT OF CASH FLOW EXHIBIT M FISCAL YEAR 2010-2011 (amounts in millions)

3 Months Ended June 30 2010 2011 APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH 2010 2009 OPENING CASH BALANCE $ -- $ -- $ -- $ -- ($0.1)

RECEIPTS: Miscellaneous Receipts 12.1 4.6 5.9 22.6 27.2 Total Receipts 12.1 4.6 5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.6 27.2

DISBURSEMENTS: Departmental Operations: Personal Service 4.4 4.3 4.6 13.3 14.5 Non-Personal Service 1.2 0.3 1.3 2.8 6.5 General State Charges 6.5 -- 0.2 6.7 7.8 Total Disbursements 12.1 4.6 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.8 28.8

Excess (Deficiency) of Receipts over Disbursements -- -- (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.2) (1.6)

OTHER FINANCING SOURCES (USES): Transfers from Other Funds ------Transfers to Other Funds ------Total Other Financing Sources (Uses) ------0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -- --

Excess (Deficiency) of Receipts and Other Financing Sources Over Disbursements and Other Financing Uses -- -- (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.2) (1.6) CLOSING CASH BALANCE $ -- $ -- ($0.2) $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 ($0.2) ($1.7)

STATE OF NEW YORK GOVERNMENTAL FUNDS SCHEDULE 1 SUMMARY OF CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES FOR THE MONTH OF JUNE 2010 (amounts in millions) BALANCE OTHER FINANCING BALANCE 6/1/10 RECEIPTS DISBURSEMENTS SOURCES (USES) 6/30/10 GENERAL FUND 001-Local Assistance Account $ -- $0.028 $5,845.304 $5,845.276 $ -- 003-State Operations Account 1,565.213 4,159.359 1,087.732 (4,800.462) (163.622) 004-Tax Stabilization Reserve ------005-Contingency Reserve ------006-Universal Pre-K Reserve ------007-Community Projects 82.317 0.001 7.837 2.000 76.481 008-Rainy Day Reserve Fund ------013-Attica State Employee Victims' ------017-Refund Reserve Account ------166-Fringe Benefits Escrow -- 134.900 134.900 -- -- 348-Tobacco Revenue Guarantee ------TOTAL GENERAL FUND 1,647.530 4,294.288 7,075.773 1,046.814 (87.141)

SPECIAL REVENUE FUNDS-STATE_ 7,075.773 1,046.814 019-Mental Health Gifts and Donations 2.268 0.011 0.019 -- 2.260 020-Combined Expendable Trust 66.027 0.292 4.041 0.043 62.321 023-New York Interest on Lawyer Account 8.200 0.482 4.644 -- 4.038 024-NYS Archives Partnership Trust 0.101 -- 0.052 -- 0.049 025-Child Performer's Protection 0.008 0.003 0.011 -- -- 050-Tuition Reimbursement 4.505 0.216 0.275 -- 4.446 052-New York State Local Government Records Management Improvement 4.276 0.574 0.661 -- 4.189 053-School Tax Relief 0.306 496.626 496.624 -- 0.308 054-Charter Schools Stimulus 3.073 0.001 0.305 -- 2.769 055-Not-For-Profit Short Term Revolving Loan ------056-Hudson River Valley Greenway 0.001 ------0.001 059-Rehabilitative Alcohol & Substance Abuse Treatment 0.019 ------0.019 061-HCRA Resources 264.788 432.358 245.282 (0.917) 450.947 073-Dedicated Mass Transportation Trust 67.093 65.625 37.626 -- 95.092 160-State Lottery 437.327 282.582 334.694 -- 385.215 221-Combined Student Loan 19.679 1.494 0.081 -- 21.092 225-MTA Financial Assistance Fund 116.966 97.160 -- (0.535) 213.591 300-Sewage Treatment Program Mgmt. & Administration (0.295) -- 0.458 -- (0.753) 301-EnCon Special Revenue (11.471) 6.435 9.566 -- (14.602) 302-Conservation 57.109 5.133 5.402 -- 56.840 303-Environmental Protection and Oil Spill Compensation 2.081 8.068 4.219 -- 5.930 305-Training and Education Program on OSHA 10.424 11.038 3.224 -- 18.238 306-Lawyers' Fund for Client Protection 4.804 0.780 0.100 -- 5.484 307-Equipment Loan for the Disabled 0.471 0.003 0.015 -- 0.459 313-Mass Transportation Operating Assistance 185.823 247.786 47.998 6.237 391.848 314-Clean Air (6.854) 2.698 4.378 -- (8.534) 318-New York State Infrastructure Trust 0.066 ------0.066 321-Legislative Computer Services 9.379 0.118 0.022 -- 9.475 328-Biodiversity Stewardship and Research ------332-Combined Non-Expendable Trust 3.479 0.001 0.001 -- 3.479 333-Winter Sports Education Trust 1.181 ------1.181 335-Musical Instrument Revolving 0.001 ------0.001 337-Rural Housing Assistance ------338-Arts Capital Revolving 0.723 0.001 -- -- 0.724 339-Miscellaneous State Special Revenue 1,152.664 313.486 518.454 505.958 1,453.654 STATE OF NEW YORK GOVERNMENTAL FUNDS SCHEDULE 1 SUMMARY OF CASH RECEIPTS, DISBURSEMENTS AND (continued) CHANGES IN FUND BALANCES FOR THE MONTH OF JUNE 2010 (amounts in millions) BALANCE OTHER FINANCING BALANCE 6/1/10 RECEIPTS DISBURSEMENTS SOURCES (USES) 6/30/10 SPECIAL REVENUE FUNDS-STATE (CONTINUED) 340-Court Facilities Incentive Aid 71.235 0.016 4.472 -- 66.779 341-Employment Training 0.041 ------0.041 342-Homeless Housing and Assistance ------345-State University Income 705.642 289.096 216.287 11.257 789.708 346-Chemical Dependence Service 3.234 0.159 0.012 -- 3.381 349-Lake George Park Trust 1.731 0.088 0.086 -- 1.733 354-State Police Motor Vehicle Law Enforcement and Motor Vehicle Theft and Insurance Fraud Prevention (21.113) 11.201 0.686 -- (10.598) 355-New York Great Lakes Protection 1.057 -- 0.053 -- 1.004 359-Federal Revenue Maximization 0.023 ------0.023 360-Housing Development 10.052 0.006 0.309 -- 9.749 362-NYS/DOT Highway Safety Program (1.523) 0.132 0.090 -- (1.481) 365-Vocational Rehabilitation 0.151 0.006 -- -- 0.157 366-Drinking Water Program Management and Administration (4.201) -- 0.446 -- (4.647) 368-NYC County Clerks' Operations Offset (8.953) -- 1.828 -- (10.781) 369-Judiciary Data Processing Offset 2.480 2.296 1.399 -- 3.377 377-IFR / CUTRA 96.666 3.162 6.775 -- 93.053 383-Supplemental Jury Facilities ------385-USOC Lake Placid Training 0.032 0.002 -- -- 0.034 390-Indigent Legal Services 22.580 4.647 -- -- 27.227 482-Unemployment Insurance Interest and Penalty 10.269 0.619 0.338 -- 10.550 TOTAL SPECIAL REVENUE FUNDS-STATE 3,293.625 2,284.401 1,950.933 522.043 4,149.136

SPECIAL REVENUE FUNDS-FEDERAL 261-Federal USDA / Food and Consumer Services (2.756) 173.441 180.563 (0.222) (10.100) 265-Federal Health and Human Services (100.189) 2,798.421 3,070.633 (356.920) (729.321) 267-Federal Education (21.655) 587.790 622.021 -- (55.886) 269-Federal DHHS Block Grant -- 0.011 0.011 -- -- 290-Federal Miscellaneous Operating Grants 163.858 85.109 83.261 -- 165.706 480-Unemployment Insurance Administration 100.528 30.871 30.728 -- 100.671 484-Unemployment Insurance Occupational Training -- 0.300 0.286 -- 0.014 486-Federal Employment and Training Grants (3.588) 26.362 23.029 -- (0.255) TOTAL SPECIAL REVENUE FUNDS-FEDERAL 136.198 3,702.305 4,010.532 (357.142) (529.171)

TOTAL SPECIAL REVENUE FUNDS 3,429.823 5,986.706 5,961.465 164.901 3,619.965 5,986.706 5,961.465 164.901 0.492 DEBT SERVICE FUNDS (0.000) 0.000 0.000 064-Debt Reduction Reserve ------065-State University Educational Facilities ------304-Mental Health Services 101.405 43.400 -- 36.411 181.216 311-General Debt Service 153.521 887.077 243.361 (796.841) 0.396 315-Grade Crossing Elimination Debt Service ------316-State Housing Debt Service -- 0.672 -- (0.672) -- 319-Department of Health Income 20.250 19.256 -- (8.654) 30.852 330-State University Dormitory Income 270.904 12.482 51.341 (17.043) 215.002 361-Clean Water/Clean Air -- 39.197 -- (32.787) 6.410 364-Local Government Assistance Tax 94.615 263.757 1.596 (350.196) 6.580 TOTAL DEBT SERVICE FUNDS 640.695 1,265.841 296.298 (1,169.782) 440.456 STATE OF NEW YORK GOVERNMENTAL FUNDS SCHEDULE 1 SUMMARY OF CASH RECEIPTS, DISBURSEMENTS AND (continued) CHANGES IN FUND BALANCES FOR THE MONTH OF JUNE 2010 (amounts in millions) BALANCE OTHER FINANCING BALANCE 6/1/10 RECEIPTS DISBURSEMENTS SOURCES (USES) 6/30/10 CAPITAL PROJECTS FUNDS 002-State Capital Projects -- 192.025 206.191 14.166 -- 072-Dedicated Highway and Bridge Trust (50.592) 223.280 187.706 (90.123) (105.141) 074-SUNY Residence Halls Rehabilitation and Repair 100.970 1.977 8.084 18.823 113.686 075-New York State Canal System Development 2.921 0.001 -- -- 2.922 076-Parks Infrastructure (16.196) 0.474 7.448 -- (23.170) 077-Passenger Facility Charge 0.014 ------0.014 078-Environmental Protection 57.958 13.303 17.085 -- 54.176 079-Clean Water/Clean Air Implementation (0.480) ------(0.480) 080-Hudson River Park 0.088 ------0.088 101-Energy Conservation Thru Improved Transportation Bond 0.164 ------0.164 103-Park & Recreation Land Acquisition Bond ------105-Pure Waters Bond ------106-Outdoor Recreation Development Bond ------109-Transportation Capital Facilities Bond 3.392 ------3.392 115-Environmental Quality Protection Bond 2.830 -- -- (0.439) 2.391 118-Rail Preservation and Development Bond ------119-State Housing Bond ------121-Rebuild and Renew New York Transportation Bond 166.444 0.015 -- (6.686) 159.773 123-Transportation Infrastructure Renewal Bond 5.229 -- -- (0.003) 5.226 124-1986 Environmental Quality Bond Act ------126-Accelerated Capacity and Transportation Improvement Bond 2.015 -- -- (0.368) 1.647 127-Clean Water/Clean Air Bond 28.132 -- -- (2.730) 25.402 291-Federal Capital Projects (169.935) 213.559 171.409 -- (127.785) 310-Forest Preserve Expansion 0.891 -- -- 0.001 0.892 312-Hazardous Waste Remedial (63.764) 1.101 8.194 (0.494) (71.351) 317-Pine Barrens ------322-Lake Champlain Bridges ------327-Suburban Transportation 0.503 ------0.503 357-Division for Youth Facilities Improvement (1.562) -- 1.912 -- (3.474) 358-Youth Centers Facility ------374-Housing Assistance (27.395) 0.864 -- -- (26.531) 376-Housing Program (120.600) 29.145 -- -- (91.455) 378-Natural Resource Damage 17.298 2.404 0.215 -- 19.487 380-DOT Engineering Services (12.276) -- 1.145 -- (13.421) 384-State University Capital Projects 99.083 0.169 4.026 4.603 99.829 387-Miscellaneous Capital Projects 21.412 0.354 0.588 -- 21.178 388-CUNY Capital Projects (0.022) ------(0.022) 389-Mental Hygiene Facilities Capital Improvement (338.378) 2.839 14.459 -- (349.998) 399-Correction Facilities Capital Improvement (12.204) -- 26.860 0.001 (39.063) TOTAL CAPITAL PROJECTS FUNDS (304.060) 681.510 655.322 (63.249) (341.121)

TOTAL GOVERNMENTAL FUNDS $5,413.988 $12,228.345 $13,988.858 ($21.316) $3,632.159 STATE OF NEW YORK SCHEDULE 2 PROPRIETARY FUNDS SUMMARY OF CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND EQUITY FOR THE MONTH OF JUNE 2010 (amounts in millions)

FUND OTHER FUND EQUITY FINANCING EQUITY FUND TYPE 6/1/10 RECEIPTS DISBURSEMENTS SOURCES (USES) 6/30/10

ENTERPRISE FUNDS 324-Youth Commissary $0.217 $0.006 $0.009 $ -- $0.214 325-State Exposition Special 3.770 2.221 0.420 -- 5.571 326-Correctional Services Commissary 5.037 3.270 0.035 -- 8.272 331-Agency Enterprise 3.740 0.277 0.341 -- 3.676 351-Sheltered Workshop 1.967 0.066 0.020 -- 2.013 352-Patient Workshop 1.222 0.087 0.086 -- 1.223 353-Mental Hygiene Community Stores 2.669 0.125 0.107 -- 2.687 450-Industrial Exhibit Authority ------481-Unemployment Insurance Benefit 9.115 805.045 828.273 -- (14.113) TOTAL ENTERPRISE FUNDS 27.737 811.097 829.291 -- 9.543

INTERNAL SERVICE FUNDS

323-O.G.S. Centralized Services 12.803 9.358 5.786 (0.029) 16.346 334-Agency Internal Service (13.445) 27.226 16.715 21.346 18.412 343-Mental Hygiene Revolving 0.464 0.056 0.212 -- 0.308 347-Youth Vocational Education 0.056 ------0.056 394-Joint Labor/Management Administration 1.018 -- 0.056 -- 0.962 395-Audit and Control Revolving (1.654) 1.654 0.088 -- (0.088) 396-Health Insurance Revolving (15.997) 0.041 0.869 -- (16.825) 397-Correctional Industries Revolving (3.237) 3.803 1.944 -- (1.378) TOTAL INTERNAL SERVICE FUNDS (19.992) 42.138 25.670 21.317 17.793

TOTAL PROPRIETARY FUNDS $7.745 $853.235 $854.961 $21.317 $27.336 STATE OF NEW YORK SCHEDULE 3 FIDUCIARY FUNDS SUMMARY OF CASH RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES FOR THE MONTH OF JUNE 2010 (amounts in millions) FUND OTHER FUND BALANCE FINANCING BALANCE FUND TYPE 6/1/10 RECEIPTS DISBURSEMENTS SOURCES (USES) 6/30/10

PENSION TRUST FUNDS 400-Common Retirement-Administration ($0.002) $5.835 $6.039 $ -- ($0.206)

TOTAL PENSION TRUST FUNDS (0.002) 5.835 6.039 -- (0.206)

PRIVATE PURPOSE TRUST FUNDS 021-Agriculture Producers' Security 1.727 0.014 0.020 -- 1.721 022-Milk Producers' Security 7.707 0.087 0.041 -- 7.753 TOTAL PRIVATE PURPOSE TRUST FUNDS 9.434 0.101 0.061 -- 9.474

AGENCY FUNDS

129-Private Not-For-Profit School Capital Facilities Financing Reserve ------130-School Capital Facilities Financing Reserve 26.083 1.501 -- -- 27.584 135-Child Performer's Holding 0.056 -- 0.002 -- 0.054 136-Child Performer's Holding II 0.077 0.002 0.010 -- 0.069 137-Child Performer's Holding III -- 0.004 -- -- 0.004 152-Employees Health Insurance (*) 559.948 726.250 776.603 -- 509.595 153-Social Security Contribution 16.085 88.161 87.397 -- 16.849 154-Employee Payroll Withholding Escrow 69.399 325.782 320.454 -- 74.727 162-Employees Dental Insurance 0.754 0.009 -- -- 0.763 163-Management Confidential Group Insurance 1.329 0.673 0.830 -- 1.172 165-Lottery Prize 211.835 112.639 177.476 -- 146.998 167-Health Insurance Reserve Receipts 0.085 ------0.085 169-Miscellaneous New York State Agency 537.946 12.864 12.772 -- 538.038 175-Elderly Pharmaceutical Insurance Coverage Escrow 5.088 22.810 21.025 -- 6.873 176-CUNY Senior College Operating 40.396 110.002 127.142 -- 23.256 179-Medicaid Management Information System Escrow 222.549 4,675.235 3,587.752 -- 1,310.032 309-Special Education ------344-State University Collection 76.644 13.655 -- -- 90.299 382-SUNY Federal Direct Lending Program (0.070) (0.235) -- -- (0.305)

TOTAL AGENCY FUNDS 1,768.204 6,089.352 5,111.463 -- 2,746.093

TOTAL FIDUCIARY FUNDS $1,777.636 $6,095.288 $5,117.563 $ -- $2,755.361

(*) The Health Insurance Fund - Reserve for Rate Fluctuations Account, holds health insurance dividends which are used to offset the State's contribution for employee health insurance premiums. As of June 30, 2010, the Account had a balance of $386.2m but only $142.1m in appropriation authority was available to 'offset' the State's contribution for employee health insurance. This will leave a balance of $244.1m in available cash for future "offset' or refunds to participating employees and pensioners. STATE OF NEW YORK SCHEDULE 4 SOLE CUSTODY AND INVESTMENT ACCOUNTS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FOR THE MONTH OF JUNE 2010 (amounts in millions)

BEGINNING ENDING BALANCE BALANCE FUND TYPE 6/1/10 RECEIPTS DISBURSEMENTS 6/30/10

ACCOUNTS 060-Tobacco Settlement $2.690 $0.001 $ -- $2.691 149-Sole Custody Investment (*) 1,997.516 1,882.366 2,161.905 1,717.977 650-Comptroller's Refund -- 126.732 126.732 -- TOTAL ACCOUNTS $2,000.206 $2,009.099 $2,288.637 $1,720.668

(*) Includes Public Asset Fund resources

Chapter 1 of the Laws of 2002 authorized the conversion of Empire Health Choice, d/b/a Empire Blue Cross and Blue Shield from a not-for-profit corporation to a for-profit corporation. Chapter 1 requires, in part, that upon such conversion, assets representing 95 percent of the fair market value of the not-for-profit corporation be transferred to a fund designated as the "Public Asset Fund" and 5 percent transferred to a Charitable Foundation - as set forth in (s) 7317 of the Insurance Law. On December 28, 2005, Wellchoice, Inc. (previously known as Empire Blue Cross, Blue Shield) approved a takeover by Wellpoint, Inc. This conversion was also subject to the same Chapter 1 requirements of assigning assets representing 95 percent of the fair market value of the not-for-profit corporation be transferred to the "Public Asset Fund".

As of June 30, 2010, $14,999,399.86 (representing the remaining balance of the State's 95 percent share of the fair market value of the not-for-profit corporation plus interest) is on deposit in the sole custody account titled Public Asset Fund. In accordance with Section 4301(j)(4)(F) and (O) of the Insurance Law and at the direction of the Director of the Budget, these funds are available for transfer to HCRA Resource Fund (061). STATE OF NEW YORK SCHEDULE 5 DEBT SERVICE FUNDS STATEMENT OF DIRECT STATE DEBT ACTIVITY FISCAL YEAR ENDED MARCH 31, 2011

DEBT ISSUED DEBT MATURED (*) INTEREST DISBURSED (*) DEBT DEBT OUTSTANDING MONTH OF 3 MONTHS ENDED MONTH OF 3 MONTHS ENDED OUTSTANDING MONTH OF 3 MONTHS ENDED PURPOSE APRIL 1, 2010 JUNE JUNE 30, 2010 JUNE JUNE 30, 2010 JUNE 30, 2010 JUNE JUNE 30, 2010

GENERAL OBLIGATION BONDED DEBT:

Accelerated Capacity and Transportation Improvements $552,561,243.13 $ -- $ -- $ -- $36,645,409.00 $515,915,834.13 $4,518.33 $6,542,140.10

Clean Water/Clean Air: Air Quality 72,349,429.42 ------6,030,619.61 66,318,809.81 -- 782,110.56 Safe Drinking Water 48,664,998.34 ------3,085,000.00 45,579,998.34 -- 234,886.25 Water 495,662,014.13 ------5,972,147.43 489,689,866.70 -- 1,203,269.43 Solid Waste 94,267,616.42 ------4,378,757.74 89,888,858.68 -- 672,327.52 Environmental Restoration 87,951,097.20 ------87,951,097.20 -- 6,927.22

Energy Conservation Through Improved Transportation: Rapid Transit and Rail Freight 20,818,473.97 ------934,404.95 19,884,069.02 -- 146,260.95

Environmental Quality Protection (1972): Air 18,185,265.53 ------1,658,609.01 16,526,656.52 -- 337,298.87 Land and Wetlands 39,928,781.54 ------2,647,051.78 37,281,729.76 -- 542,852.25 Water 113,136,341.92 ------3,194,536.96 109,941,804.96 -- 1,491,262.53

Environmental Quality (1986): Land and Forests 45,543,357.01 ------1,672,127.95 43,871,229.06 -- 421,561.82 Solid Waste Management 472,147,453.04 ------13,138,132.21 459,009,320.83 -- 1,904,180.18

Housing: Low Cost 49,118,825.82 ------3,855,000.00 45,263,825.82 -- 623,965.76 Middle Income 41,077,000.00 ------565,000.00 40,512,000.00 -- 898,986.25

Park and Recreation Land Acquisition 33,056.10 ------33,056.10 -- --

Pure Waters 82,913,314.60 ------2,286,098.66 80,627,215.94 -- 1,083,484.69

Rail Preservation Development 11,722,509.42 ------203,943.59 11,518,565.83 -- 119,474.35

Rebuild and Renew New York Transportation: Highway Facilities 521,372,024.37 ------521,372,024.37 -- -- Canals and Waterways 13,545,267.83 ------13,545,267.83 -- -- Aviation 32,753,241.85 ------32,753,241.85 -- -- Rail and Port 50,528,670.28 ------50,528,670.28 -- -- Mass Transit - Dept. of Transportation 10,917,928.77 ------10,917,928.77 -- -- Mass Transit - Metropolitan Transportation Authority 458,685,506.33 ------458,685,506.33 -- --

Rebuild New York-Transportation Infrastructure Renewal: Highways, Parkways, and Bridges 4,028,553.23 ------4,028,553.23 -- -- Ports, Canals, and Waterways 111,526.01 ------35,694.75 75,831.26 -- 2,230.52 Rapid Transit, Rail, and Aviation 21,874,355.55 ------1,462,984.15 20,411,371.40 -- 339,116.32

Transportation Capital Facilities: Aviation 23,248,935.03 ------1,077,571.73 22,171,363.30 -- 360,490.10 Mass Transportation 16,788,212.61 ------1,144,317.69 15,643,894.92 -- 178,201.06

Total General Obligation Bonded Debt $3,399,934,999.45 $ -- $ -- $ -- $89,987,407.21 $3,309,947,592.24 $4,518.33 $17,891,026.73

(*) To ensure that all the debt service obligations are met and to manage the State's General Fund cash flow, DOB has requested OSC to prepay debt service payments. In May 2010, the State prepaid $19.5 million of payments due in June 2010. STATE OF NEW YORK SCHEDULE 5a DEBT SERVICE FUNDS FINANCING AGREEMENTS FOR THE THREE (3) MONTHS ENDED JUNE 30, 2010

DEBT LOCAL STATE REDUCTION GENERAL DEPARTMENT GOVERNMENT MENTAL REVENUE UNIVERSITY RESERVE DEBT OF HEALTH ASSISTANCE HEALTH BOND DORMITORY COMBINED TOTALS FUND SERVICE INCOME TAX SERVICES TAX INCOME 3 MONTHS ENDED JUNE 30 $ INCREASE / (064) (311-01) (*) (319) (364) (304) (311-02) (330) 2010 2009 (DECREASE)

Special Contractual Financing Obligations: Managed by Office of General Services: Department of Trans Region 1 Schenectady $ -- $15,030 $ -- $ -- $ -- $ -- $ -- $15,030 $15,728 ($698) Hampton Plaza -- 112,656 ------112,656 -- 112,656 Subtotal $ -- $127,686 $ -- $ -- $ -- $ -- $ -- $127,686 $15,728 $111,958 Payments to Public Authorities: City University Construction -- 115,850,271 ------115,850,271 143,406,070 (27,555,799) Community Enhancement Facilities Program ------Dormitory Authority: Consolidated Service Contract Refunding -- 45,263,541 ------45,263,541 1,136,000 44,127,541 David Axelrod Institue -- 4,529,904 ------4,529,904 4,442,435 87,469 Department of Health Facilities -- -- 14,715,620 ------14,715,620 14,847,374 (131,754) Economic Development Housing ------12,069,515 -- 12,069,515 9,140,729 2,928,786 Education ------17,616,208 -- 17,616,208 17,855,833 (239,625) General Purpose ------49,231,809 -- 49,231,809 -- 49,231,809 Judicial Training Institute -- 428,018 ------428,018 -- 428,018 Library for the Blind -- 489,719 ------489,719 489,663 56 Mental Health Facilities ------SUNY Althetic Facilities ------1,061,175 (1,061,175) SUNY Community Colleges -- 18,536,069 ------18,536,069 32,561,055 (14,024,986) SUNY Dormitory Faclilities ------51,341,163 51,341,163 50,611,853 729,310 SUNY Educational Facilities ------168,749,060 (168,749,060) Environmental Facilities Corporation ------20,293,969 -- 20,293,969 17,936,899 2,357,070 Housing Finance Agency -- 8,450,736 ------32,688 -- 8,483,424 1,015,398 7,468,026 Local Government Assistance Corporation ------4,608,178 ------4,608,178 4,149,177 459,001 Metropolitan Transportation Authority: Transit and Commuter Rail Projects -- 82,487,937 ------82,487,937 82,493,859 (5,922) Triborough Bridge & Tunnel Authority: Javits Convention Center Project -- 1,184,250 ------1,184,250 2,518,177 (1,333,927) Thruway Authority: Local Highway & Bridge ------Dedicated Highway & Bridge -- 270,368,958 ------270,368,958 175,039,500 95,329,458 Urban Development Corporation: Center for Industrial Innovation at RPI -- 315,012 ------315,012 409,200 (94,188) Clarkson University -- 187,163 ------187,163 228,265 (41,102) Columbia Univer. Telecommunications Center -- 2,806,000 ------2,806,000 4,630,000 (1,824,000) Consolidated Service Contract Refunding -- 48,351,936 ------48,351,936 49,123,654 (771,718) Cornell Univer. Supercomputer Center -- 366,000 ------366,000 620,000 (254,000) Correctional Facilities -- 36,255,827 ------36,255,827 30,811,440 5,444,387 Debt Reduction Reserve ------Economic Development Housing ------31,543,799 -- 31,543,799 25,281,775 6,262,024 General Purpose ------18,691,996 -- 18,691,996 -- 18,691,996 South Mall ------State Facilities and Equipment ------Syracuse University Science and Technology Center -- 413,875 ------413,875 465,475 (51,600) University Facilities Grant 95 Refunding -- 374,672 ------374,672 403,322 (28,650) Youth Facilities -- 1,259,000 ------1,259,000 1,537,031 (278,031) Subtotal $ -- $637,918,888 $14,715,620 $4,608,178 $ -- $149,479,984 $51,341,163 $858,063,833 $840,964,419 $17,099,414 Total Disbursements for Special Contractual Financing Obligations $ -- $638,046,574 $14,715,620 $4,608,178 $ -- $149,479,984 $51,341,163 $858,191,519 $840,980,147 $17,211,372

(*) To ensure that all debt service obligations are met and to manage the State's General Fund cash flow, DOB has requested agencies and public authorities to prepay debt service and related payments that are payable from the General Debt Service Fund. In April 2010, the State prepaid $123.5 million of payments due in May 2010, $209.9 million of payments due in June 2010, $0.4 million of payments due in July 2010 and $0.4 million of payments due in August 2010; in May 2010, the State prepaid $21.4 million of payments due in June 2010 and $0.1 million of payments due in September 2010. SUMMARY OF THE OPERATING FUND INVESTMENTS FOR THE MONTH OF JUNE 2010 AS REQUIRED OF THE STATE COMPTROLLER (amounts in millions)

FISCAL YEAR PRIOR FYTD JUNE 2010 TO DATE JUNE 2009

SHORT TERM INVESTMENT POOL*

AVERAGE DAILY INVESTMENT BALANCE** $6,014.9 $6,537.5 $6,716.4 AVERAGE YIELD** 0.251% 0.236% 0.382% TOTAL INVESTMENT EARNINGS $1.413 $4.441 $7.781

Month-End Portfolio Balances JUNE 2010 JUNE 2009 DESCRIPTION PAR AMOUNT PAR AMOUNT GOVT. AGENCY BILLS/NOTES $ -- $ -- REPURCHASE AGREEMENTS $727.6 $37.1 COMMERCIAL PAPER $2,916.5 $3,646.1 CERTIFICATES OF DEPOSIT/SAVINGS $3,122.5 $3,655.7 0% COMPENSATING BALANCE CD's $1,790.0 $143.0 $8,556.6 $7,481.9

*Pursuant to §98 of the State Finance Law, the State Comptroller is authorized to invest and keep invested all moneys, in any fund, held by the State. The Short Term investment Pool (STIP) represents an accounting mechanism that allows for the separate accounting of individual funds/subfunds (on deposit in State's general checking account) for the purpose of making short term investments. Chapter 56, Part PP, §16 of the Laws of 2009 amended §4(5) of the State Finance Law to authorize the Short Term Investment Pool to temporarily loan to the General Fund-State Operations Account (003) funds for a period of four months or the end of the fiscal year, which ever is shorter. However, it must be noted that certain funds/subfunds are invested as part of STIP, but are held by the State Comptroller in a fiduciary capacity. Fiduciary fund balances are restricted and may not be used for any State purposes since moneys in such funds are held by the State in a trustee (or fiduciary) capacity or as an agent for individuals, private organizations, or non-State governmental units (e.g. local governments, public authorities). Therefore, Fiduciary fund balances are not available to be temporarily loaned to the General Fund-State Operations Account. Fiduciary fund balances are presented in Schedules 3 and 4 of this report.

**Does not include 0% Compensating Balance CD's.

SOURCE: PENSION INVESTMENT AND PUBLIC FINANCE STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF PAYROLL, ACCOUNTING, AND REVENUE SERVICES BUREAU OF STATE ACCOUNTING OPERATIONS

COMPTROLLER'S MONTHLY REPORT TO THE LEGISLATURE ON STATE FUNDS - CASH BASIS OF ACCOUNTING FISCAL YEAR 2010-2011

APPENDIX - TABLE OF CONTENTS

HCRA Resources Fund - Statement of Receipts and Disbursements by Object Appendix A HCRA Resources Fund - Statement of Program Disbursements Appendix B American Recovery and Reinvestment Act of 2009 - Schedule of Disbursements of Federal Awards Appendix C HCRA Public Goods Pool - Statement of Cash Flow Appendix D HCRA Medicaid Disproportionate Share - Statement of Cash Flow Appendix E Public Authority Off Budget Spending Report Appendix F Schedule of Month-End Temporary Loans Outstanding Appendix G

STATE OF NEW YORK APPENDIX A HCRA RESOURCES FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS BY OBJECT FISCAL YEAR 2010-2011

2010 3 Months Ended APRIL MAY JUNE June 30, 2010

OPENING CASH BALANCE $26,183,364 $262,462,884 $264,788,002 $26,183,364

RECEIPTS: Cigarette Tax 80,617,942 72,622,830 93,587,422 246,828,194 State Share of NYC Cigarette Tax 6,541,000 6,727,000 8,636,000 21,904,000 STIP Interest 45,789 47,122 92,923 185,834 Public Asset Transfers ------Indigent Care Pool 3,747 -- 1,313 5,060 Public Goods Pool 373,020,176 318,247,626 329,962,796 1,021,230,598 Miscellaneous 42,741 -- 76,908 119,649 Total Receipts 460,271,395 397,644,578 432,357,362 1,290,273,335

DISBURSEMENTS: Grants - Social Service 187,396 63,279 16,182 266,857 Medical Assistance Payments 163,700,366 344,382,326 220,778,369 728,861,061 Grants - Health 51,555,507 31,684,715 18,560,035 101,800,257 Grants - Mental Hygiene ------Grants - Miscellaneous ------Interest - Late Payments 7,269 4,316 2,672 14,257 Personal Service 974,682 390,772 954,904 2,320,358 Non-Personal Service 5,188,953 5,662,214 4,403,159 15,254,326 Employee Benefits/Indirect Costs -- 897,818 566,770 1,464,588 Appropriated Transfers Transfers to 339-ES -- -- 490,000 490,000 Total Disbursements 221,614,173 383,085,440 245,772,091 850,471,704

OPERATING TRANSFERS: Transfers to 002 -- 11,581,599 -- 11,581,599 Transfers to 003 ------Transfers to 311-02 ------Transfers to 339-AP ------Transfers to 345 2,377,702 652,421 426,616 3,456,739 Total Operating Transfers 2,377,702 12,234,020 426,616 15,038,338

Total Disbursements and Transfers 223,991,875 383,085,440 246,198,707 865,510,042

CLOSING CASH BALANCE $262,462,884 $264,788,002 $450,946,657 $450,946,657

STATE OF NEW YORK APPENDIX B HCRA RESOURCES FUND STATEMENT OF PROGRAM DISBURSEMENTS FISCAL YEAR 2010-2011 Total Disbursements Appropriation Segregation April May June 3 Months Ending Program/Purpose Amount (1) Amount Disbursements Disbursements Disbursements June 30, 2010 (3) ADULT HOMES PROGRAM $ 60,000 $ $ $ $ $ ADULT HOME RESIDENT COUNCIL PROJECT 60,000 ------ADMIN & EXECUTIVE DIRECTION PROGRAM 6,569,700 HEALTH CARE DELIVERY ADMINISTRATION 576,520 14,432 37,070 14,635 66,137 HEALTH OCCUPATION DEVELOP/WORK DEMO 734,600 28,227 70,567 28,541 127,335 HEALTH WORKFORCE RETRAINING PROGRAM 1,177,100 94,589 -- 84,633 179,222 PILOT HEALTH INSURANCE ACCOUNT 1,696,950 69,530 134,234 82,492 286,256 PRIMARY CARE INITIATIVES MONITORING 816,300 25,882 56,750 23,386 106,018 AIDS INSTITUTE PROGRAM 169,577,940 HEALTH CARE SERVICES ACCOUNT 89,619,713 3,853,647 3,953,379 2,076,291 9,883,317 HOSPITAL BASED GRANTS PROGRAM 5,539,000 657,615 347,961 225,741 1,231,317 MATERNAL & CHILD HIV SERVICES 4,050,877 399,538 103,184 337,171 839,893 OPERATIONAL SUPPORT FOR AIDS HOUSING 1,833,500 187,396 63,279 16,182 266,857 CENTER FOR COMMUNITY HEALTH PROGRAM 141,837,790 HEALTH CARE SERVICES ACCOUNT 38,284,015 1,649,527 1,233,488 2,592,330 5,475,345 HOSPITAL BASED GRANTS PROGRAM 22,437,360 4,014,448 2,157,935 1,441,646 7,614,029 TOBACCO CONTROL & CANCER SERVICES 3,731,645 160,487 205,746 364,271 730,504 OFFICE OF HEALTH SYSTEMS MANAGEMENT 29,369,300 EMERGENCY MEDICAL SERVICES ACCOUNT 18,265,060 1,143,116 1,656,315 416,795 3,216,226 HEALTH CARE SERVICES ACCOUNT 8,490,000 117,410 30,833 87,327 235,570 HEALTH CARE FINANCING PROGRAM 6,073,300 PROVIDER COLLECTION MONITORING ACCOUNT 4,405,400 125,749 322,028 120,307 568,084 OFFICE OF HEALTH INSURANCE PROGRAM 8,299,800 FAMILY HEALTH PLUS 6,759,000 447,626 732,289 382,548 1,562,463 MEDICAID FRAUD HOTLINE/ADMIN. 460,200 5,123 27,733 5,284 38,140 MEDICAL ASSISTANCE PROGRAM 8,146,421,206 BREAST & CERVICAL CANCER GRANTS 4,200,000 -- 2,100,000 -- 2,100,000 D&TC RATES FOR R&R GRANTS (4) 1,700,000 ------DISABLED PERSONS GRANTS 47,000,000 -- 23,500,000 -- 23,500,000 FAMILY HEALTH PLUS GRANTS 1,163,900,000 ------HOME HEALTH R&R RATES GRANTS (5) 100,000,000 ------MEDICAL ASSISTANCE - INDIGENT CARE FUND 1,701,600,206 105,378,068 96,834,747 96,504,985 298,717,800 MEDICAL ASSISTANCE - PAYMENTS GRANTS 244,200,000 38,000,000 92,100,000 -- 130,100,000 NASSAU & SUFFOLK HOSPITAL DIST GRANTS 4,175,000 ------NON-PUBLIC GENERAL HOSP RATES FOR R&R (6) 61,800,000 ------NON-PUBLIC NH RATES FOR R&R GRANTS (7) 21,600,000 ------NURSING HOME FINANCIAL ASSIST GRANTS 15,000,000 ------NYC MEDICAID GRANTS 249,400,000 -- -- 124,700,000 124,700,000 NYC NON-PUBLIC HOSP MEANINGFUL ACCESS 29,720,000 ------NYC PERSONAL CARE WRR RATES GRANTS (8) 136,000,000 ------PERSONAL CARE WRR RATES GRANTS (9) 11,200,000 ------PHARMACY SERVICES GRANT 1,983,108,500 ------PHYSICIAN SERVICES GRANT 170,400,000 -- 85,200,000 -- 85,200,000 PRIMARY CARE CASE MANAGEMENT 2,000,000 ------PRIORITY RESTORATION GRANTS 64,100,000 ------PUBLIC HOSPITAL RATES - SECTION 2807C 40,100,000 ------SUPPLEMENTAL MED INS PAYMENTS GRANTS 136,000,000 22,700,000 45,300,000 -- 68,000,000 SUPPLEMENTAL RURAL HOSPITAL RATES 2,345,000 ------ENHANCED COMMUNITY SERVICES PROGRAM 500,000 ENHANCED COMMUNITY SERVICES ACCOUNT 500,000 ------OFFICE OF LONG TERM CARE 12,935,180 ADULT HOME INITIATIVES 3,592,850 -- 115,392 21,236 136,628 ENHANCING ABILITIES & LIFE EXPERIENCE 2,659,195 -- -- 29,577 29,577 ELDERLY PHARMACEUTICAL INS COVERAGE PRG 424,000,000 ELDERLY PHARMACEUTICAL INSURANCE COVER 192,100,000 17,227 -- -- 17,227 CHILD HEALTH INSURANCE PROGRAM 1,009,220,588 CHILD HEALTH INSURANCE 578,943,330 34,679,175 19,776,372 5,923,293 60,378,840 STATE OF NEW YORK APPENDIX B HCRA RESOURCES FUND (continued) STATEMENT OF PROGRAM DISBURSEMENTS FISCAL YEAR 2010-2011 Total Disbursements Appropriation Segregation April May June 3 Months Ending Program/Purpose Amount (1) Amount Disbursements Disbursements Disbursements June 30, 2010 (3) HEALTH CARE REFORM ACT PROGRAM $ 1,421,974,147 $ $ $ $ $ AREA HEALTH CARE CENTERS 786,934 ------ASSEMBLY PRIORITY DISTRIBUTIONS 29,519,519 183,016 500,151 479,083 1,162,250 AUDIT SERVICE PAYER/PROVIDER COMPLIANCE 10,341,061 1,162,544 2,684,710 1,365,493 5,212,747 CANCER RELATED SERVICES 26,052,320 763,680 1,227,032 548,224 2,538,936 CATASTROPHIC HEALTH CARE EXPENSE 3,111,420 ------COMMISSIONER EMERGENCY DISTRIBUTIONS 1,305,000 ------COMMISSIONER'S PRIORITY POOL DISTRIB. 13,638,892 ------DIAGNOSTIC & TREAT CTR UNCOMPENSAT CARE 75,510,646 ------DIVERSITY IN MEDICINE/POST BACCALAUREAT 1,715,000 526,860 -- -- 526,860 HEALTH CARE STABILIZATION PROGRAM 26,995,288 ------HEALTH FACILITY RESTRUCTURING 19,600,000 ------HEALTH WORKFORCE RETRAINING 81,117,420 573,154 336,371 1,656,703 2,566,228 INDIVIDUAL SUBSIDY PROGRAM 357,330 ------INFERTILITY GRANT PROGRAM 2,345,602 ------INFERTILITY SRVCS TREATMENTS & PROC 10,453,619 574,833 270,589 137,102 982,524 LONG TERM CARE DELIVERY DEMO PROJECTS 956,244 ------LONG TERM CARE DEMO PROJECTS 750,000 ------LONG TERM CARE INSUR EDUC/OUTREACH 1,080,000 -- 671 3,049 3,720 MINORITY PARTICIPATION MED EDUC 192,625 ------NYS AREA HEALTH EDUCATION CENTER (AHEC) 2,250,000 -- -- 863,023 863,023 OTHER MEDICAL SCHOOL 945,101 ------PAY FOR PERFORMANCE INITIATIVES 9,407,859 ------PHYSICIAN LOAN REPAYMENT PROGRAM 1,715,000 13,750 93,961 6,462 114,173 PHYSICIAN PRACTICE SUPPORT PROGRAM 4,287,500 122,996 73,938 70,574 267,508 PHYSICIANS EXCESS MEDICAL MALPRACTICE 127,400,000 ------POISON CONTROL CENTERS 4,498,477 ------POOL ADMINISTRATOR-SERVICES & EXPENSES 6,303,421 -- -- 639,886 639,886 PRIMARY HEALTH CARE SERVICES 2,915,430 ------ROSWELL PARK CANCER INSTITUTE 85,218,750 ------RURAL HEALTH CARE ACCESS DEVELOP 16,263,959 579,640 181,299 498,322 1,259,261 RURAL HEALTH CARE DELIVERY DEVELOP 5,480,367 ------RURAL HEALTH NETWORK DEVELOPMENT 6,066,691 541,290 73,020 580,212 1,194,522 SCHOOL BASED HEALTH CENTERS 2,800,000 716,372 -- -- 716,372 SCHOOL BASED HEALTH CLINICS 5,600,000 ------SECTION 405.4 HOSPITAL AUDITS 2,100,000 248,421 447,157 248,952 944,530 SENATE PRIORITY DISTRIBUTIONS 30,823,524 ------SUPPLEMENTAL GRADUATE MEDICAL EDUCATION 26,236,250 ------TOBACCO USE PREVENTION & CONTROL 75,793,567 4,216,507 1,789,660 3,622,951 9,629,118 WORKER RECRUIT/RETAIN PUBLIC HOSPITALS 21,683,334 ------TOTAL 11,376,838,951 (2) 7,919,899,473 223,991,875 383,737,861 246,198,707 853,928,443 Transfer to the General Fund - State Purposes Account 263,900 (for administration of the program) Reclass of SUNY Hospital Disprop Share to Transfer (2,377,702) (652,421) (426,617) (3,456,739) TOTAL APPROPRIATED AMOUNT $ 11,377,102,851 $ 7,919,899,473 $ 221,614,173 $ 383,085,440 $ 245,772,090 $ 850,471,704

(1) Includes amounts appropriated in 2010 as well as prior year appropriations that were reappropriated in the SFY 2009 budget chapters. (2) Unsegregated appropriation total is $3,456,939,478. (3) Disbursements from the HCRA Resource Fund includes direct grant payments to program beneficiaries, services and expenses for administration of grant programs, and transfers to the Public Goods Pool to finance payments made by the State’s fiscal agent. (4) Full title is: Diagnostic and Treatment Center Rates Increase for Recruitment and Retention of Health Care Workers (5) Full title is: Home Health Recruitment and Retention Rates (6) Full title is: Non-Public General Hospital Rates for Recruitment and Retention of Health Care Workers (7) Full title is: Non-Public Nursing Home Rates for Recruitment and Retention of Health Care Workers (8) Full title is: NYC Personal Care Workforce Recruitment and Retention Rates Grants (9) Full title is: Personal Care Workforce Recruitment and Retention Rates Grants APPENDIX C State of New York Schedule of Disbursements of Federal Awards ‐ June 2010 American Recovery and Reinvestment Act of 2009 Federal June Life‐to‐Date CFDA No. Federal Agency Program Disbursements Disbursements Education 10.579 Department of Agriculture Child Nutrition Discretionary Grants Limited Availability $ 76,259.00 $ 3,676,820.24 45.025 National Endowment for the Arts Promotion of the Arts ‐ Partnership Agreements ‐‐ 390,000.00 84.033 Department of Education Federal Work‐Study Program ‐‐ 2,102,760.00 84.063 Department of Education Federal Pell Grant Program ‐‐ 88,242,844.00 84.386 Department of Education Education Technology State Grants, Recovery Act 2,922,998.00 2,922,998.00 84.387 Department of Education Education for Homeless Children and Youth, Recovery Act 200,511.00 1,153,601.00 84.388 Department of Education School Improvement Grants, Recovery Act ‐‐ 1,187,073.15 84.389 Department of Education Title I Grants to Local Education Agencies, Recovery Act 57,254,122.00 303,666,211.00 84.390 Department of Education Rehabilitation Services ‐ Vocational Rehabilitation Grants to States, Recovery Act 1,644,637.68 12,613,827.21 84.391 Department of Education Special Education Grants to States, Recovery Act 19,307,903.53 219,745,756.05 84.392 Department of Education Special Education ‐ Preschool Grants, Recovery Act 1,170,204.00 8,749,433.10 84.394 Department of Education State Fiscal Stabilization Fund (SFSF) ‐ Education State Grants, Recovery Act 168,593,998.00 1,066,556,862.00 84.397 Department of Education State Fiscal Stabilization Fund (SFSF) ‐ Government Services, Recovery Act 2,473,151.00 92,456,456.81 84.398 Department of Education Independent Living State Grants, Recovery Act 129.92 137,231.92 84.399 Department of Education Independent Living Services for Older Individuals Who are Blind, Recovery Act 174,350.00 198,350.00 93.407 Health and Human Services ARRA ‐ Scholarships for Disadvantaged Students ‐‐ 209,228.00 Subtotal 253,818,264.13 1,804,009,452.48 Energy and Environment 10.086 Department of Agriculture Aquaculture Grants Program (AGP) ‐‐ 7,611.86 10.688 Department of Agriculture Recovery Act of 2009: Wildland Fire Management 38,531.64 63,864.11 66.040 Environmental Protection Agency State Clean Diesel Grant Program ‐‐ 113,014.06 66.454 Environmental Protection Agency Water Quality Management Planning 58,325.92 1,328,901.37 66.458 Environmental Protection Agency Capitalization Grants for Clean Water State Revolving Funds 19,775,744.09 59,537,005.61 66.468 Environmental Protection Agency Capitalization Grants for Drinking Water State Revolving Funds 6,024,492.93 37,146,890.69 66.805 Environmental Protection Agency Leaking Underground Storage Tank Trust Fund Corrective Action Program 793,503.36 3,773,556.84 81.042 Department of Energy Weatherization Assistance for Low‐Income Persons 11,261,854.08 88,633,736.04 81.122 Department of Energy Electricity Delivery and Energy Reliability, Research, Development and Analysis 7,321.91 7,321.91 Subtotal 37,959,773.93 190,611,902.49 Food and Nutrition Services 10.568 Department of Agriculture Emergency Food Assistance Program (Administrative Costs) 18,366.00 3,079,109.00 93.705 Health and Human Services Aging Home‐Delivered Nutrition Services for States 2,437.24 2,042,446.00 93.707 Health and Human Services Aging Congregate Nutrition Services for States 158,952.14 4,148,718.00 Subtotal 179,755.38 9,270,273.00 Health and Social Services 10.557 Department of Agriculture Special Supplemental Nutrition Program for Women, Infants & Children (WIC) ‐‐ 5,468,978.00 10.561 Department of Agriculture State Administrative Matching Grants for the Supplemental Nutrition Assistance Program ‐‐ 24,402,283.00 14.257 Department of Housing and Urban Homelessness Prevention and Rapid Re‐Housing Program (Recovery Act Funded) 753,284.60 10,192,631.52 Development 84.393 Department of Education Special Education ‐ Grants for Infants and Families, Recovery Act 135,662.47 1,193,969.73 93.563 Health and Human Services Child Support Enforcement 1,709,658.22 20,994,529.36 93.658 Health and Human Services Foster Care‐ Title IV‐E ‐‐ 21,724,253.00 93.659 Health and Human Services Adoption Assistance 83.00 25,787,732.00 93.712 Health and Human Services ARRA ‐ Immunization 47,822.57 648,807.10 93.713 Health and Human Services ARRA ‐ Child Care and Development Block Grant 2,464,200.00 11,191,682.25 93.714 Health and Human Services ARRA ‐ Emergency Contingency Fund for Temporary Assistance for Needy Families (TANF) ‐‐ 141,032,917.00 State Programs 93.778 Health and Human Services Medical Assistance Program (FMAP) * 529,228,746.38 7,899,773,878.76 94.006 Corporation for National and AmeriCorps 821,321.92 3,669,647.61 Community Service Subtotal 535,160,779.16 8,166,081,309.33 APPENDIX C (continued) State of New York Schedule of Disbursements of Federal Awards ‐ June 2010 American Recovery and Reinvestment Act of 2009 Federal June Life‐to‐Date CFDA No. Federal Agency Program Disbursements Disbursements

Housing 84.397 Department of Education State Fiscal Stabilization Fund (SFSF) ‐ Government Services, Recovery Act $ ‐‐ $ 21,875,000.00 93.710 Health and Human Services ARRA ‐ Community Services Block Grant 3,443,016.06 34,843,318.36 Subtotal 3,443,016.06 56,718,318.36 Labor 17.207 Department of Labor Employment Service/Wanger‐Peyser Funded Activities 4,697,230.07 12,543,470.28 17.225 Department of Labor Unemployment Insurance 327,255,841.81 5,672,351,588.99 17.235 Department of Labor Senior Community Service ‐ Employment Program 243,310.65 1,100,454.07 17.258 Department of Labor Workforce Investment Act ‐ Adult Program 1,459,143.50 19,704,513.81 17.259 Department of Labor Workforce Investment Act ‐ Youth Activities 1,484,674.72 55,721,149.55 17.260 Department of Labor Workforce Investment Act ‐ Dislocated Workers 3,767,696.57 36,894,615.71 17.275 Department of Labor Program of Competitive Grants for Worker Training and Placement in High Growth and 25,641.59 41,979.51 Emerging Industry Sectors Subtotal 338,933,538.91 5,798,357,771.92 Public Protection 11.557 Department of Commerce Broadband Technology Opportunities Program (BTOP) 80,645.28 80,645.28 12.401 Department of Defense National Guard Military Operations and Maintenance (O&M) Projects 795,240.63 4,753,815.27 16.588 Department of Justice Violence Against Women Formula Grants 289,225.36 1,042,414.12 16.800 Department of Justice Recovery Act ‐ Internet Crimes against Children Task Force Program (ICAC) 23,338.08 249,549.92 16.801 Department of Justice Recovery Act ‐ State Victim Assistance Formula Grant Program ‐‐ 547,360.80 16.802 Department of Justice Recovery Act ‐ State Victim Compensation Formula Grant Program ‐‐ 1,415,674.38 16.803 Department of Justice Recovery Act ‐ Edward Byrne Memorial Justice Assistance Grant (JAG) Program/ 1,305,166.37 6,596,685.35 Grants to States and Territories Subtotal 2,493,615.72 14,686,145.12 Transportation 20.205 Department of Transportation Highway Planning and Construction 32,203,740.71 296,803,293.09 20.319 Department of Transportation High‐Speed Rail Corridors and Intercity Passenger Rail Service – Capital Assistance Grants 2,894.97 2,894.97 20.509 Department of Transportation Formula Grants for Other Than Urbanized Areas 1,600,782.25 5,966,248.73 Subtotal 33,807,417.93 302,772,436.79

TOTAL DISBURSEMENTS $ 1,205,796,161.22 $ 16,342,507,609.49

* For financial reporting purposes, the State includes the value of all checks issued for Medicaid purposes but since federal regulations require that funds be drawn as checks are cashed, the amounts reported in this Schedule of Federal Award Disbursements includes only checks and electronic payments that have 'cleared' the State's bank account since only checks that have been 'cleared' against the State's bank account are financed through drawdowns from the US Treasury. As of the date of this schedule, $844,000 in checks have been issued, have not been cashed and therefore (these) are not included in this schedule's reported disbursements APPENDIX D

STATE OF NEW YORK - STATEMENT OF CASH FLOW - PUBLIC GOODS POOL FISCAL YEAR 2010-2011

2010 2010 2010 APRIL MAY JUNE 2010-2011

OPENING CASH BALANCE$ 253,139,434.36 $ 229,631,447.64 $ 58,888,709.73 $ 253,139,434.36

RECEIPTS: Patient Services 232,083,325.01 93,010,265.33 312,501,247.30 637,594,837.64 Covered Lives 86,889,460.09 25,169,509.77 142,518,671.06 254,577,640.92 Provider Assessments 5,326,217.22 4,497,635.57 5,611,201.56 15,435,054.35 1% Assessments 25,351,271.00 24,833,527.00 30,148,636.00 80,333,434.00 DASNY- MOE/Recast receivables 0.00 0.00 0.00 0.00 Interest Income 13,182.45 12,765.75 12,545.20 38,493.40 NYPHRM 269.12 82.04 104.93 456.09 Unassigned (24,176.00) (1,376.00) (10,316.00) (35,868.00)

Total Receipts 349,639,548.89 147,522,409.46 490,782,090.05 987,944,048.40

DISBURSEMENTS: Program Disbursements: Health Care Recruitment & Retention 0.00 0.00 0.00 0.00 Poison Control Centers 0.00 0.00 0.00 0.00 School Based Health Center Grants 0.00 0.00 0.00 0.00 Professional Education Pool Distributions 0.00 0.00 0.00 0.00

Total Disbursements 0.00 0.00 0.00 0.00

Excess (Deficiency) of Receipts over Disbursements 349,639,548.89 147,522,409.46 490,782,090.05 987,944,048.40

OTHER FINANCING SOURCES (USES): Transfers from Other Pools: Medicaid Disproportionate Share 0.00 0.00 428,156.33 428,156.33 Health Facility Assessment Fund 0.00 0.00 0.00 0.00 Transfers From State Funds: 061-HCRA Resources Fund 0.00 0.00 0.00 0.00 Total Other Financing Sources 0.00 0.00 428,156.33 428,156.33

Transfers to Other Pools: Medicaid Disproportionate Share 0.00 0.00 0.00 0.00 Health Facility Assessment Fund 0.00 0.00 0.00 0.00 Transfers to State Funds: 061-HCRA Resources Fund (267,769,467.91) (220,628,014.12) (232,162,091.28) (720,559,573.31) 061-IN Indigent Care Fund (matched) (103,858,383.61) (97,066,198.72) (97,130,024.65) (298,054,606.98) 061-IN Indigent Care Fund (non-matched) (1,519,684.09) (570,934.53) (670,680.54) (2,761,299.16) Total Other Financing Uses (373,147,535.61) (318,265,147.37) (329,962,796.47) (1,021,375,479.45)

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses (23,507,986.72) (170,742,737.91) 161,247,449.91 (33,003,274.72)

CLOSING CASH BALANCE$ 229,631,447.64 $ 58,888,709.73 $ 220,136,159.64 $ 220,136,159.64

Source: HCRA - Office of Pool Administration APPENDIX E

STATE OF NEW YORK - STATEMENT OF CASH FLOW - MEDICAID DISPROPORTIONATE SHARE FISCAL YEAR 2010-2011

2010 2010 2010 APRIL MAY JUNE 2010-2011

OPENING CASH BALANCE $ 3,747.16 $ 104,978,070.73 $ 97,238,449.28 $ 3,747.16 RECEIPTS: Interest Income 0.32 1,313.00 2,026.28 3,339.60 Total Receipts 0.32 1,313.00 2,026.28 3,339.60

DISBURSEMENTS: Program Disbursements: Indigent Care 0.00 (97,288,999.90) (194,492,106.34) (291,781,106.24) High Need Indigent Care 0.00 (7,938,000.00) (14,256.16) (7,952,256.16) Other 0.00 248,929.49 358,374.09 607,303.58 Total Program Disbursements 0.00 (104,978,070.41) (194,147,988.41) (299,126,058.82)

Excess (Deficiency) of Receipts over Disbursements 0.32 (104,976,757.41) (194,145,962.13) (299,122,719.22)

OTHER FINANCING SOURCES (USES): Transfers from Other Pools: Public Goods Pool 0.00 0.00 0.00 0.00 Health Facility Assessment Fund 0.00 0.00 0.00 0.00 Transfers From State Funds: 061-IN HCRA Resources Indigent Care - Matched 51,929,191.81 48,533,099.36 48,565,012.33 149,027,303.50 061-IN HCRA Resources Indigent Care - Unmatched 1,119,686.80 170,937.24 270,683.25 1,561,307.29 265-Federal DHHS Fund 51,929,191.80 48,533,099.36 48,565,012.32 149,027,303.48 Total Other Financing Sources 104,978,070.41 97,237,135.96 97,400,707.90 299,615,914.27

Transfers to Other Pools: Public Goods Pool 0.00 0.00 (428,156.33) (428,156.33) Health Facility Assessment Fund 0.00 0.00 0.00 0.00 Transfers to State Funds: 061-IN -HCRA Resources Fund Indigent Care Acct (3,747.16) 0.00 (1,313.32) (5,060.48) Total Other Financing Uses (3,747.16) 0.00 (429,469.65) (433,216.81)

Excess (Deficiency) of Receipts and Other Financing Sources over Disbursements and Other Financing Uses 104,974,323.57 (7,739,621.45) (97,174,723.88) 59,978.24

CLOSING CASH BALANCE $104,978,070.73 $ 97,238,449.28 $ 63,725.40 $ 63,725.40

Source: HCRA - Office of Pool Administration APPENDIX F

SUMMARY OF OFF-BUDGET SPENDING REPORT

DISBURSED DISBURSED DISBURSED DISBURSED DISBURSED DISBURSED DISBURSED DISBURSED DISBURSED DISBURSED DISBURSED DISBURSED DISBURSED APRIL '10 MAY '10 JUNE '10 JULY '10 AUG '10 SEPT '10 OCT '10 NOV '10 DEC '10 JAN '11 FEB '11 MAR '11 TOTAL 10-11 (000) (000) (000) (000) (000) (000) (000) (000) (000) (000) (000) (000) (000)

DORMITORY AUTHORITY: Education - All Other 81 -- 81 Education - EXCEL 9,092 881 9,973 Department of Health - All Other 20 -- 20 Department of Health - Oxford ------Judicial Institutes (Pace) ------CEFAP 1,087 669 1,756 Regional Development: CCAP 2,465 700 3,165 Multi-modal 33 446 479 GenNYsis 103 -- 103 RESTORE ------CUNY Senior Colleges 20,580 10,041 30,621 CUNY Community Colleges 7,853 2,561 10,414 SUNY Dormitories 26,034 8,392 34,426 Upstate Community Colleges 7,503 1,344 8,847 Mental Health 4,728 815 5,543 Mental Retardation 2,464 608 3,072 Alcoholism & Alcohol Abuse 73 10 83 TOTAL DORMITORY AUTHORITY: 82,116 26,467 ------108,583

EMPIRE STATE DEVELOPMENT CORP: Regional Development: Centers of Excellence -- 104 104 CCAP 392 608 1,000 Empire Opportunity ------CEFAP 97 -- 97 SEMATECH ------State Facilities and Equipment 74 -- 74 TOTAL EMPIRE STATE DEVELOPMENT CORP: 563 712 ------1,275

THRUWAY AUTHORITY: CHIPS ------SHIPS ------Marchiselli ------Multi-modal -- 380 380 TOTAL THRUWAY AUTHORITY: -- 380 ------380

TOTAL OFF-BUDGET: 82,679 27,559 ------110,238

TOTAL CEFAP 1,184 669 1,853

ECONOMIC DEVELOPMENT: Total CCAP 2,857 1,308 4,165 Total Multi-modal 33 446 479 Total GenNYsis 103 -- 103 Total RESTORE ------Total Centers for Excellence -- 104 104 Total Empire Opportunity ------Total Economic Development 2,993 1,858 ------4,851

The Division of the Budget (DOB) is responsible for organizing and presenting the above schedule of ‘Off Budget Spending’. Such reported disbursements are drawn from unaudited financial data provided by public authorities. Although the Office of the State Comptroller (OSC) has no reason to believe this information to be unreliable, it is important to note that these program disbursements are financed with public authority bond proceeds deposited directly into public authority accounts and all disbursements are made without any oversight by the OSC. Therefore, and pursuant to the provisions of Chapter 60, §16, of the Laws of 2006; this schedule is provided for information only. APPENDIX G

Schedule of Month-End Temporary Loans Outstanding June 30, 2010

Temporary Loans are authorizations enacted by the Legislature to allow certain funds/accounts to make appropriated (cash) payments where the funds/accounts do not have sufficient (available) cash on deposit to make such payments. Such loans are made from the State's Short‐Term Investment Pool (STIP) and are intended to satisfy temporary cash flow needs whenever scheduled disbursements exceed available revenues during the fiscal year. Generally temporary loans are repaid from the first cash receipts of the fund/account. Temporary Loans are authorized pursuant to Subdivision 5 of Section 4 of the State Finance Law and yearly legislation.

It is the prudent and proper practice of the State Comptroller’s Office to reduce the (spendable) cash balance of appropriated fund balances at the time that checks and electronic payments are issued. The concept of monitoring ‘spendable funds’ is employed by the State Comptroller in the central accounting system to ensure that all disbursements (including checks and electronic payments that are future dated) do not exceed the cash available to finance ongoing payments made from the State Treasury. Therefore, the amount of Temporary Loans (from the short‐term investment pool) reflects the spendable fund balance, reduced for certain local assistance payments made in the reporting month that had a check or electronic payment date in the following month. The temporary loan balances for the all funds reflect the ‘actual’ fund cash balances as of the close of business on the last day of the reporting month and are not adjusted for future‐dated check and electronic payments. Furthermore, tax receipts remitted to the State on the last business day of the month are drawn into the State Treasury on the first business day of the next month. These final tax receipts are reported by the Department of Tax and Finance as tax collections for the reporting month but have no impact on the month‐end temporary loan balance since such receipts were not available until the first business day of the next month. Post‐closing adjustments are taken‐on to the State’s cash‐basis financial statements to count future dated payments in the month of the check or electronic payment and tax revenues in the month that these were received.

Please refer to Schedule 1 for a detailed analysis of the ‘reported’ cash balances of the fund groups. APPENDIX G (continued) Office of the State Comptroller Summary of Month-End Temporary Loans Outstanding

February 28, 2010 March 31, 2010 April 30, 2010 May 31, 2010 Change June 30, 2010

TOTAL GENERAL FUND $ -- $ -- $ -- $472,067,000.49 ($303,576,669.64) $168,490,330.85

TOTAL CAPITAL AND BOND REIMBURSABLE FUNDS 1,167,382,118.64 734,593,737.92 792,738,856.61 779,491,497.09 72,062,536.81 851,554,033.90

TOTAL STATE SPECIAL REVENUE FUNDS 1,739,100,489.00 376,887,975.95 469,184,154.86 442,925,635.76 48,014,945.04 490,940,580.80

TOTAL FEDERAL FUNDS 497,124,205.05 318,346,351.90 494,198,357.18 356,725,119.12 545,474,330.99 902,199,450.11

TOTAL AGENCY FUNDS ------

TOTAL ENTERPRISE FUND ------

TOTAL INTERNAL SERVICE FUNDS 116,493,653.07 55,749,465.27 66,944,480.42 85,141,162.56 (35,745,301.72) 49,395,860.84

GRAND TOTAL - TEMPORARY LOANS OUTSTANDING $3,520,100,465.76 $1,485,577,531.04 $1,823,065,849.07 $2,136,350,415.02 $326,229,841.48 $2,462,580,256.50 APPENDIX G (continued) Office of the State Comptroller Schedule of Month-End Temporary Loans Outstanding

FUND/ ACCOUNT ACCOUNT TITLE January 31, 2010 February 28, 2010 March 31, 2010 April 30, 2010 May 31, 2010 Change June 30, 2010 GENERAL FUND State Operations and Local Assistance 0.00 0.00 0.00 0.00 472,067,000.49 (303,576,669.64) 168,490,330.85 (9) TOTAL GENERAL FUND $0.00 $0.00 $0.00 $0.00 $472,067,000.49 ($303,576,669.64) $168,490,330.85

CAPITAL PROJECT AND BOND REIMBURSABLE FUNDS 072 -01 HIGHWAY AND BRIDGE CAPITAL 253,596,828.21 440,404,258.60 94,079,258.16 127,208,271.83 149,517,190.06 47,897,583.03 197,414,773.09 (7) 074 -4Y REHAB/REPAIR MARITIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4Z D21RVE- MARITIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6Z D36RVE- CENTRAL ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8A RESIDENCE HALL CAMPUS LET BOND PROCEEDS 4,368,807.34 4,940,853.80 4,758,773.75 4,993,061.42 6,226,685.32 (676,621.05) 5,550,064.27 -AY REHAB/REPAIR ALBANY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -AZ D01RVE- ALBANY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -BY REHAB/REPAIR BINGHAMTON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -BZ D07RVE- BINGHAMTON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -CY REHAB/REPAIR BUFFALO UNIVERSITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -CZ D28RVE- SUNY BUFFALO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -DY REHAB/REPAIR STONYBROOK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -DZ D13RVE- STONYBROOK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -EY REHAB/REPAIR BROOKLYN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -EZ D14RVE - HSC BROOKLYN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -FY REHAB/REPAIR SYRACUSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -FZ D15RVE- HSC SYRACUSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -GY REHAB/REPAIR BROCKPORT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -GZ D02RVE- BROCKPORT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -HY REHAB/REPAIR BUFFALO COLLEGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -HZ D03RVE -SUB BUFFALO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -IY REHAB/REPAIR CORTLAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -IZ D04RVE- CORTLAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -JY REHAB/REPAIR FREDONIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -JZ D05RVE- FREDONIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -KY REHAB/REPAIR GENESEO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -KZ D06RVE- GENESEO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -LY REHAB/REPAIR OLD WESTBURY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -LZ D31RVE- OLD WESTBURY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -MY REHAB/REPAIR NEW PALTZ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -MZ D08RVE- NEW PALTZ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -NY REHAB/REPAIR ONEONTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -NZ D09RVE- ONEONTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -OY REHAB/REPAIR OSWEGO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -OZ D10RVE- OSWEGO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -PY REHAB/REPAIR PLATTSBURGH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -PZ D11RVE- PLATTSBURGH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -QY REHAB/REPAIR POTSDAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -QZ D12RVE- POTSDAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -RY REHAB/REPAIR PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -RZ D29RVE- PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -SY REHAB/REPAIR FOR UTICA/ROME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -SZ D27RVE- CAMPUS RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -UY REHAB/REPAIR ALFRED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -UZ D22RVE- ALFRED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -VY REHAB/REPAIR CANTON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -VZ D23RVE- CANTON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -WY REHAB/REPAIR COBLESKILL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -WZ D24RVE- COBLESKILL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -XY REHAB/REPAIR DELHI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -XZ D25RVE- DELHI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -YY REHAB/REPAIR FARMINGDALE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -YZ D26RVE- FARMINGDALE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -ZY REHAB/REPAIR MORRISVILLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -ZZ D27RVE- MORRISVILLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 076 -01 STATE PARK INFRASTRUCTURE 57,564,411.98 55,963,505.61 9,812,069.33 14,056,156.87 16,195,578.78 6,974,364.75 23,169,943.53 079 -01 CW/CA IMPLEMENTATION DEC 317,345.91 317,345.91 158,394.33 158,394.33 158,394.33 0.00 158,394.33 -04 CW/CA IMPLEMENTATION STATE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -05 CW/CA IMPLEMENTATION ERDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -06 CW/CA IMPLEMENTATION EFC 480,200.00 617,400.00 274,400.00 321,400.00 321,400.00 0.00 321,400.00 312 -01 SITE INVESTIGATION & CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -06 HAZARDOUS WASTE CLEAN UP 70,560,364.13 81,074,228.07 81,212,511.00 86,440,322.80 90,797,092.43 6,281,743.49 97,078,835.92 357 -01 YOUTH FACILITIES IMPROVEMENT 14,246,795.78 15,771,887.15 4,242,515.83 5,059,548.18 1,561,931.82 1,911,693.06 3,473,624.88 374 -01 HOUSING ASSISTANCE 27,098,192.02 27,083,192.02 31,172,204.02 27,395,385.25 27,395,385.25 (864,806.42) 26,530,578.83 376 -01 HOUSING PROG FD-HSG TR FD CORP 70,064,927.52 70,064,927.52 101,063,029.52 79,388,439.93 79,113,439.93 (16,023,928.57) 63,089,511.36 -02 HOUSING PROG FD AFFORD HSG CORP 10,994,703.53 9,684,139.53 15,984,139.53 14,996,535.10 15,271,535.10 (7,267,792.45) 8,003,742.65 -03 HOUSING PROG FD-DEPT OF SOCIAL SERVICES 24,067,178.74 19,559,902.99 19,559,902.99 26,507,572.27 26,507,572.27 (5,853,174.46) 20,654,397.81 -05 HOUSING PROG FD-HFA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380 -01 HIGHWAY FAC PURPOSE 13,488,329.61 14,227,328.96 11,397,699.63 11,994,822.55 12,276,001.01 1,144,957.00 13,420,958.01 387 -08 CLEAN AIR CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22 NY RACING ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 389 -02 OMRDD-STATE FACILITIES PRE 12/99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPENDIX G (continued) Office of the State Comptroller Schedule of Month-End Temporary Loans Outstanding

FUND/ ACCOUNT ACCOUNT TITLE January 31, 2010 February 28, 2010 March 31, 2010 April 30, 2010 May 31, 2010 Change June 30, 2010 -03 DSAS-COMMUINTY FACILITIES 1,566,786.93 1,566,786.93 1,566,786.93 1,565,217.93 1,557,672.51 0.00 1,557,672.51 -07 OMH-COMMUNITY FACILITIES 145,378,679.64 140,937,770.90 145,141,142.60 148,130,202.91 149,152,677.01 3,411,212.24 152,563,889.25 -08 OMRDD-COMMUNITY FACILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -09 OASAS-COMMUNITY FACILITIES 176,083,324.34 175,315,577.66 158,489,456.01 159,351,432.59 159,349,712.40 4,846,930.88 164,196,643.28 -30 DASNY - OMH ADMIN 941,017.85 1,361,044.23 1,881,622.56 2,147,624.71 2,344,365.02 773,284.02 3,117,649.04 -31 DASNY - OMRDD ADMIN 5,538,745.21 6,434,395.21 2,402,094.15 2,402,094.15 2,402,094.15 0.00 2,402,094.15 -33 DASNY - OASAS ADMIN 323,766.78 323,766.78 80,352.57 80,352.57 80,352.57 250,000.00 330,352.57 -50 OMH -STATE FACILITIES 59,106,173.72 61,377,259.33 21,516,714.95 24,281,121.16 26,703,342.35 2,397,506.20 29,100,848.55 -51 OMRDD -STATE FACILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -53 OASAS -STATE FACILITIES 184,569.30 249,090.30 297,721.00 328,040.00 355,271.00 0.00 355,271.00 399 -01 CORR. FACILITIES CAPITAL IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -03 DOCS-REHABILITATION PROJECTS 34,782,757.32 40,107,457.14 29,502,949.06 55,932,860.06 12,203,803.78 26,859,585.09 39,063,388.87 TOTAL CAPITAL AND BOND REIMBURSABLE FUNDS $970,753,905.86 $1,167,382,118.64 $734,593,737.92 $792,738,856.61 $779,491,497.09 $72,062,536.81 $851,554,033.90

STATE SPECIAL REVENUE FUNDS 050 -01 TUITION REIMBURSEMENT FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -02 VOCATIONAL SCHOOL SUPERVISION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 052 -01 LOCAL GOVERNMENT RECORDS MGMT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 061 -AF HOSPITAL BASED GRANTS PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -J6 EPIC PREMIUM ACCOUNT 16,143,994.70 21,582,709.88 48,491,884.97 48,509,112.47 0.00 0.00 0.00 -LC MATERNAL & CHILD HEALTH HIV SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29 CHILD HEALTH INSURANCE 18,054,936.94 0.00 0.00 13,831,258.51 0.00 0.00 0.00 160 -03 LOTTERY-EDUCATION 807,618,972.74 673,555,173.52 0.00 0.00 0.00 0.00 0.00 -05 VLT LOTTERY- ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -06 VLT EDUCATION 41,417,866.43 134,334,424.63 0.00 0.00 0.00 0.00 0.00 300 -01 ENVIR FAC CORP ADM ACCT 1,385,257.82 1,713,326.00 0.00 0.00 286,066.79 293,711.75 579,778.54 -02 ENCON ADMIN ACCT 2,097,544.22 2,258,249.35 0.00 0.00 9,302.79 163,786.18 173,088.97 301 -F7 HAZARDOUS BULK STORAGE 0.00 0.00 0.00 0.00 0.00 7,424.63 7,424.63 -H4 ENCON-UTILITY ENVIRONMENTAL REGULATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -IC FEDERAL GRANTS INDIRECT COST RECOVERY ACCOUNT 0.00 0.00 0.00 0.00 0.00 24,605.36 24,605.36 -K5 ENCON-LOW LEVEL RADIOACTIVE WASTE SITING 5,319,177.11 4,222,535.87 4,499,831.02 4,664,031.64 4,939,481.57 301,240.98 5,240,722.55 -K6 ENCON-RECREATION 7,824,757.64 7,505,888.07 6,476,499.74 6,702,481.01 6,988,062.82 302,952.11 7,291,014.93 -S4 ENCON CONSERVATIONIST MAGAZINE ACCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -S5 ENVIRONMENTAL REGULATORY 20,777,363.30 21,776,819.35 20,778,331.03 21,087,880.46 22,029,697.36 2,784,504.44 24,814,201.80 -S6 NATURAL RESOURCES ACCOUNT 13,923,431.53 14,059,432.31 14,416,906.65 14,643,344.59 14,826,256.70 566,764.09 15,393,020.79 -XB MINED LAND RECLAMATION ACCT 0.00 0.00 0.00 122,713.28 235,730.76 383,414.29 619,145.05 313 -01 PUBLIC TRANSPORTATION SYSTEMS 0.00 6,315,049.54 0.00 3,831,248.65 0.00 0.00 0.00 -02 METROPOLITAN MASS TRANSPORTATION 255,029,416.21 186,121,633.07 0.00 0.00 0.00 0.00 0.00 314 -01 OPERATING PERMIT PROGRAM 4,014,390.46 4,596,296.11 5,924,269.38 6,813,528.13 7,720,615.98 1,854,975.82 9,575,591.80 -02 MOBILE SOURCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339 -03 HEALTH-SPARC'S 1,377,150.55 528,394.79 1,241,529.96 793,117.33 202,802.97 457,739.41 660,542.38 -05 OMRDD PROVIDER OF SERVICE 251,596,173.02 283,128,024.08 0.00 22,986,187.17 50,023,369.80 34,453,105.18 84,476,474.98 -08 NYS THRUWAY AUTHORITY 0.00 1,290,914.82 1,278,150.95 1,260,618.50 1,286,609.53 102,395.44 1,389,004.97 -10 MENTAL HYGIENE PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13 MENTAL HYGIENE PATIENT INCOME ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15 FINANCIAL CONTROL BOARD 292,358.43 441,794.69 646,184.73 307,212.19 396,298.52 94,274.34 490,572.86 -16 RACING REGULATION ACCOUNT 5,033,121.67 4,792,821.92 5,187,288.47 4,761,571.87 5,128,341.61 1,105,305.48 6,233,647.09 -17 TRI STATE REGIONAL PLANNING 17,395,720.46 18,795,742.60 7,293,011.49 8,138,855.18 8,764,299.96 517,861.68 9,282,161.64 -20 QUALITY OF CARE 7,398,033.76 25,646,782.66 0.00 103,621.30 980,757.31 77,109.20 1,057,866.51 -25 CYBER SECURITY UPGRADE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26 CERTIFICATE OF NEED ACCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -44 HOSPITAL AND NURSING HOME MANAGEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -47 SU DORM INCOME REIMBURSE 0.00 0.00 0.00 25,447,825.60 41,636,960.35 23,644,967.80 65,281,928.15 -50 TRAINING, MANAGEMENT, AND EVALUATION ACCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -60 ENERGY RESEARCH ACCOUNT 6,211,250.00 8,115,000.00 15,519,874.00 15,519,874.00 0.00 0.00 0.00 -62 CRIMINAL JUSTICE IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -68 FINGERPRINT IDENTIFICATION & TECH ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -81 ENV LAB REF FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90 CLINICAL LAB FEE 16,048,561.13 16,363,045.84 19,502,487.89 19,413,401.41 20,995,238.18 541,327.17 21,536,565.35 -93 PUBLIC EMP REL BOARD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -95 RADIOLOGICAL HEALTH PROTECTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -A4 TEACHER CERTIFICATION PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -A5 BANKING DEPARTMENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -A6 CABLE TELEVISION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -AH INDIRECT COST RECOVERY 1,779,337.62 1,359,080.42 0.00 1,165,857.85 2,286,141.43 2,012,491.02 4,298,632.45 -AI HIGH SCHOOL EQUIVALENCY PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -AQ RAIL SAFETY INSPECTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -AX CHILD SUPPORT INCENTIVE REVENUE 0.00 12,281.57 0.00 0.00 0.00 122,759.25 122,759.25 -AY MULTI - AGENCY TRAINING ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -B3 CRITICAL INFRASTRUCTURE ACCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPENDIX G (continued) Office of the State Comptroller Schedule of Month-End Temporary Loans Outstanding

FUND/ ACCOUNT ACCOUNT TITLE January 31, 2010 February 28, 2010 March 31, 2010 April 30, 2010 May 31, 2010 Change June 30, 2010 -B6 INSURANCE DEPT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -BJ BELL JAR COLLECTION ACCOUNT 0.00 0.00 0.00 590.66 28,993.24 (28,993.24) 0.00 -BK INDUSTRY AND UTILITY SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -BP REAL PROPERTY DISPOSITION 0.00 0.00 0.00 0.00 12,992.36 58,522.75 71,515.11 -BQ PARKING ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -BW ASBESTOS SAFETY TRAINING 57,345.66 54,425.88 116,780.96 114,585.93 68,697.04 (19,729.32) 48,967.72 -BZ REAL PROPERTY TAX ADMINISTRATION 18,395,397.68 18,395,397.68 0.00 0.00 0.00 0.00 0.00 -C3 PUBLIC SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -CC CAPACITY CONTRACTING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -CU SPECIAL CONSERVATION ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -CZ PLANT INDUSTRY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -D9 BATAVIA SCHOOL FOR THE BLIND 8,950,468.20 9,456,961.46 8,966,069.91 9,208,951.36 9,440,998.93 (3,738,656.54) 5,702,342.39 -DC INVESTMENT SERVICES 667,045.59 833,028.30 652,932.02 88,434.46 528,041.50 203,490.03 731,531.53 -DE SURPLUS PROPERTY ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -DH OMRDD SAY SERVICES ACCOUNT 19,031,805.36 19,031,805.36 1,105,797.16 9,132,149.75 10,094,190.12 0.00 10,094,190.12 -DI FINANCIAL OVERSIGHT 468,494.28 674,244.56 971,567.27 550,105.33 734,636.41 188,506.02 923,142.43 -DT REGULATION INDIAN GAMING 78,781,549.85 82,823,586.84 83,515,566.00 84,230,667.17 87,139,490.38 (2,963,300.78) 84,176,189.60 -DZ INTEREST ASSESSMENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -E3 PROFESSIONAL EDUC SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -E6 ROME SCHOOL FOR THE DEAF 5,185,204.63 5,809,923.13 4,647,610.22 4,610,600.39 4,746,222.03 (4,746,222.03) 0.00 -E8 DSP-SEIZED ASSETS 5,653,089.73 6,898,544.50 8,034,287.10 16,647,564.07 16,962,378.41 281,327.94 17,243,706.35 -E9 ADMINISTRATIVE ADJUDICATION 0.00 1,607,195.64 0.00 0.00 2,537,218.10 1,952,131.26 4,489,349.36 -EC FEDERAL SALARY SHARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -EG CLIENT NOTICE SYSTEM ACCT 41,248.09 0.00 0.00 0.00 1,188,642.13 (1,057,077.14) 131,564.99 -EN CULTURAL EDUCATION ACCOUNT 30,961.21 3,891,498.06 8,117,217.94 7,341,735.15 6,510,018.40 1,651,184.54 8,161,202.94 -ER EXAMINATION & MISC REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -F1 TRANSPORTATION REGULATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -G3 LOCAL SERVICE ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -GD ELECTRONIC BENEFIT ISSUE 0.00 0.00 0.00 0.00 195,865.62 181,583.20 377,448.82 -H2 DHCR MORTGAGE SERVICES 0.00 0.00 0.00 93,240.71 171,184.84 341,597.66 512,782.50 -H7 DMV-COMPULSORY INS PRGM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -HI HOUSING INDIRECT COST RECOVERY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -IC ACCIDENT PREVENTION COURSE PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -J5 DHCR-HOUSING CREDIT AGENCY APPLY FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -J6 EPIC PREMIUM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -L7 OTDA INCOME ACCOUNT 9,644,170.28 9,644,170.28 0.00 0.00 0.00 0.00 0.00 -LF DISABILITY DETERMINATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -NG LOW INCOME HOUSING CREDIT MONITORING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -P4 PROCUREMENT OPPORTUNITY NEWSLETTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -P6 EFC-CORPORATION ADMINISTRATION 522,736.46 508,094.09 336,786.72 419,486.07 593,276.95 115,709.98 708,986.93 -Q6 MONTROSE VETERAN'S HOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -R4 MOTOR FUEL QUALITY ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -R5 WEIGHTS AND MEASURES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -R7 DEFERRED COMPENSATION ADMIN 31,933.22 96,611.11 140,481.14 72,307.64 98,737.62 32,663.36 131,400.98 -RR RENT REVENUE OTHER - NYC 187,587.51 4,703,223.41 0.00 382,549.30 5,268,901.34 (5,268,901.34) 0.00 -S1 BATAVIA MEDICAID INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -S8 RENT REVENUE 268,124.11 337,090.71 336,590.71 332,850.71 365,163.71 (170,309.54) 194,854.17 -TR TAX REV. ARREARAGE ACCOUNT 786,069.99 0.00 1,426,909.46 1,477,921.64 1,477,921.64 0.00 1,477,921.64 -W3 OGS-SOLID WASTE MGMT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -W4 OCCUPATIONAL HEALTH CLINICS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345 -11 S.U. NON-RESIDENT REV. OFFSET 86,151,960.08 86,163,296.61 60,611,011.66 60,621,819.12 60,631,881.57 13,180.46 60,645,062.03 354 -02 STATE POLICE MV ENFORCE 38,048,142.14 31,848,475.14 28,025,707.94 40,817,846.38 30,097,747.58 (10,957,185.94) 19,140,561.64 362 -01 DOT - HIGHWAY SAFETY PRGM 1,544,866.94 1,303,257.70 1,619,562.91 1,746,606.49 1,522,830.39 (41,521.25) 1,481,309.14 366 -01 EFC DRINKING WATER PROGRAM 261,760.99 372,692.00 0.00 0.00 0.00 0.00 0.00 366 -02 DOH DRINKING WATER PROGRAM 5,096,111.57 5,432,109.14 3,636,456.20 3,983,003.28 4,820,969.54 346,351.58 5,167,321.12 368 -01 NYCCC OPERATING OFFSET 9,090,747.33 10,699,436.31 13,370,390.35 7,207,398.11 8,952,601.48 1,827,877.76 10,780,479.24 TOTAL STATE SPECIAL REVENUE FUNDS $1,789,635,636.64 $1,739,100,489.00 $376,887,975.95 $469,184,154.86 $442,925,635.76 $48,014,945.04 $490,940,580.80

FEDERAL FUNDS 261 - FEDERAL USDA/FOOD AND NUTRITION SERVICES FUND 7,042,276.65 3,371,804.11 10,257,821.62 6,325,924.77 6,235,064.93 7,852,574.24 14,087,639.17 (1) 265 - FEDERAL HEALTH AND HUMAN SERVICES FUND 76,037,925.52 77,112,355.72 21,791,016.38 153,804,171.90 87,839,831.27 538,496,961.87 626,336,793.14 (2) 267 - FEDERAL EDUCATION GRANTS FUND 29,301,739.15 86,511,488.42 22,315,564.05 72,730,623.57 22,395,462.30 34,541,454.90 56,936,917.20 (3) 269 - FEDERAL BLOCK GRANT FUND 3,035.00 3,327.00 0.00 0.00 0.00 0.00 0.00 (4) 290 - FEDERAL OPERATING GRANTS FUND 101,350,000.14 68,307,269.77 59,475,037.65 60,788,032.79 57,374,152.08 7,123,799.68 64,497,951.76 (5) 291 -04 MILITARY AND NAVAL AFFAIRS 14,695,458.82 14,100,007.68 14,833,784.79 13,317,182.44 13,466,757.19 510,031.73 13,976,788.92 291 -10 DEPARTMENT OF TRANSPORTATION 289,931,207.42 230,700,202.12 181,453,936.96 177,656,814.91 161,573,232.34 (41,876,817.59) 119,696,414.75 (7) 291 - FEDERAL CAPITAL PROJECTS FUND (ALL OTHER) 6,814,857.72 8,905,708.49 8,188,357.97 5,674,053.23 3,551,136.48 2,860,800.89 6,411,937.37 (6) 480 -01 UI ADMINISTRATION 0.00 3,101,865.24 0.00 291,248.18 698,736.16 (698,736.16) 0.00 484 -00 FEDERAL UNEMPLOYMENT INS OCCUPATIONAL TRAINING 0.00 0.00 0.00 0.00 2,282.61 (2,282.61) 0.00 -01 DISASTER RELIEF GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 486 -09 DOL WORKFORCE INVESTMENT ACT 2,400,850.84 5,010,176.50 30,832.48 3,610,305.39 3,588,463.76 (3,333,455.96) 255,007.80 TOTAL FEDERAL FUNDS $527,577,351.26 $497,124,205.05 $318,346,351.90 $494,198,357.18 $356,725,119.12 $545,474,330.99 $902,199,450.11 (8) APPENDIX G (continued) Office of the State Comptroller Schedule of Month-End Temporary Loans Outstanding

FUND/ ACCOUNT ACCOUNT TITLE January 31, 2010 February 28, 2010 March 31, 2010 April 30, 2010 May 31, 2010 Change June 30, 2010

AGENCY FUNDS 179 -02 MMIS - STATE & FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL AGENCY FUNDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

ENTERPRISE FUND 325 -01 STATE FAIR RECEIPTS FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331 -55 OGS CONVENTION CENTER ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450 -01 IND EXHIB AUTH FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL ENTERPRISE FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

INTERNAL SERVICE FUNDS 323 -03 CENTRALIZED SERVICES-FLEET MGMT 0.00 0.00 0.00 0.00 1,216.01 138,067.75 139,283.76 -05 CENTRALIZED SERVICES-DATA PROCESSING 0.00 0.00 2,675.29 106,541.73 151,586.56 (151,586.56) 0.00 -06 CENTRALIZED SERVICES-REPRODUCTION 1,728,246.39 1,716,509.21 1,614,758.09 1,699,235.99 1,770,239.84 (31,844.87) 1,738,394.97 -07 CENTRALIZED SERVICES-REAL PROPERTY-LABOR 0.00 0.00 0.00 0.00 151,053.22 (151,053.22) 0.00 -08 CENTRALIZED SERVICES-SURPLUS FED FOODS 3,124,185.67 703,043.66 1,132,900.56 989,118.21 1,364,140.67 (94,995.70) 1,269,144.97 -09 CENTRALIZED SERVICES-PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12 CENTRALIZED SERVICES-CONSTRUCTION SERVICES 3,095,144.42 3,100,573.57 2,875,761.88 2,904,088.89 3,190,486.12 (608,878.21) 2,581,607.91 -13 CENTRALIZED SERVICES-PASNY 5,518,668.34 4,360,472.18 0.00 3,006,497.78 3,485,069.06 (2,130,009.29) 1,355,059.77 -14 CENTRALIZED SERVICES-ADMIN SUPPORT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15 CENTRALIZED SERVICES-DESIGN & CONSTR 3,142,176.73 0.00 0.00 0.00 0.00 0.00 0.00 -17 CENTRALIZED SERVICES-INSURANCE 2,450,769.32 2,008,695.17 2,486,287.40 2,934,975.06 2,835,658.35 (1,284,254.21) 1,551,404.14 -18 CENTRALIZED SERVICES-SECURITY CARD ACCESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19 CENTRALIZED SERVICES-COP'S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20 CENTRALIZED SERVICES-FOOD SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21 CENTRALIZED SERVICES-HOMER FOLKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23 CENTRALIZED SERVICES-IMMICS 326,251.70 295,828.76 298,825.18 273,341.00 213,440.17 (150,066.24) 63,373.93 -26 DOWNSTATE DISTRIBUTION 1,067,366.56 745,735.41 818,051.64 973,642.11 874,103.62 40,490.53 914,594.15 -27 BUILDING ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334 -02 ARCHIVES RECORD MGMT I.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -05 FEDERAL SINGLE AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -07 QUICK COPY CENTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -09 CIVIL SERVICE LAW:SEC. 11 ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10 CIVIL SERVICE EHS OCCUP HEALTH PROG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12 BANKING SERVICES ACCOUNT 78,276.62 906,554.30 0.00 5,657,457.77 14,605,052.15 (14,251,241.97) 353,810.18 -14 CULTURAL RESOURCE SURVEY 2,896,805.98 3,634,885.20 3,872,081.17 4,378,621.22 3,534,718.33 404,269.31 3,938,987.64 -17 NEIGHBOR WORK PROJECT 3,789,444.51 3,507,524.21 3,744,725.86 3,330,765.86 5,720,464.85 (535,485.20) 5,184,979.65 -18 AUTOMATIC/PRINT CHARGBACKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20 OFT NYT ACCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23 DATA CENTER ACCOUNT 45,900,362.15 46,402,097.17 19,324,540.81 21,030,932.18 25,163,064.65 (14,355,150.05) 10,807,914.60 -24 HUMAN SVCE TELECOM ACCT 6,375,709.24 6,242,385.80 0.00 0.00 0.00 0.00 0.00 -26 OMRDD COPY CENTER ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27 CYBER SECURITY INTRUSION ACCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28 DOMESTIC VIOLENCE GRANT 366,994.85 351,494.02 322,993.09 228,746.87 283,496.02 49,102.96 332,598.98 -30 CENTRALIZED TECHNOLOGY SERVICES 2,797,576.19 3,121,905.22 922,324.90 747,951.43 909,433.27 (34,864.93) 874,568.34 394 -01 JOINT LABOR MANAGEMENT ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 395 -04 EXECUTIVE DIRECTION INTERNAL AUDIT 1,076,642.02 1,166,512.41 1,298,826.50 1,563,917.74 1,654,207.19 (1,566,554.30) 87,652.89 396 -00 HEALTH INSURANCE INTERNAL SERVICE 17,753,715.26 19,069,518.64 12,235,749.12 14,020,219.40 13,953,957.88 690,752.24 14,644,710.12 396 -01 CIVIL SERVICE EMPLOYEE BENEFITS DIV ADM 2,656,497.68 2,971,544.98 3,147,313.55 2,375,376.74 2,042,594.19 137,464.56 2,180,058.75 397 -00 CORR INDUSTRIES INTERNAL SERVICE 15,594,844.42 16,188,373.16 1,651,650.23 723,050.44 3,237,180.41 (1,859,464.32) 1,377,716.09 TOTAL INTERNAL SERVICE FUNDS $119,739,678.05 $116,493,653.07 $55,749,465.27 $66,944,480.42 $85,141,162.56 ($35,745,301.72) $49,395,860.84

GRAND TOTAL - TEMPORARY LOANS OUTSTANDING $3,407,706,571.81 $3,520,100,465.76 $1,485,577,531.04 $1,823,065,849.07 $2,214,564,059.54 $326,229,841.48 $2,462,580,256.50

Temporary Loans are authorized pursuant to Subdivision 5 of Section 4 of the State Finance Law and Chapter 56, Part PP, Section 1 and 1A, of the Laws of 2009-10, and Chapter 19, of the Laws of 2010-2011, Part A section 1. The loans represent authorizations made by the Legislature to allow certain funds/accounts to make appropriated payments regardless of the fund (cash) balance. Such loans are made from the State's Short-Term Investment Pool (STIP) and are intended to satisfy temporary cash shortfalls whenever scheduled disbursements exceed available revenues during the fiscal year. Generally, temporary loans are repaid from the first cash receipts of the fund or account; however, in some cases actual revenues are not sufficient to repay all loans made to the fund or account and a transfer from the General Fund "Repayment of Receivables" appropriation is approved by the Budget Director. NOTE: (1) - Includes all negative cash balance Subfunds within fund 261. (2) - Includes all negative cash balance Subfunds within fund 265. (3) - Includes all negative cash balance Subfunds within fund 267. (4) - Includes all negative cash balance Subfunds within fund 269. (5) - Includes all negative cash balance Subfunds within fund 290. (6) - Includes all other negative cash balance Subfunds within fund 291. (7) - The Fund 291-10 temporary loan balance includes $170.3million of costs previously disallowed by the Federal Highway Administration These costs are systematically being transferred to Fund 072-01 based upon a realignment plan with the Department of Transportation. A total of $33.5 million will be transferred to Fund 072-01 on or before March 31, 2011 . (8) - Except for DOT-Highways (see note 7), temporary loans to federal funds are typically reimbursed with in 2-3 days. Such loans are made pursuant to federal regulations which require the State to disburse funds prior to making a reimbursement claim from the U.S. Treasury. (9) - Per Section 72 of the State Finance Law, the General Fund includes the Local Assistance Fund 001 and State Purpose Fund 003.