New York Codes, Rules and Regulations › Title 10 - DEPARTMENT OF HEALTH › Chapter V - Medical Facilities › Subchapter A - Medical Facilities-minimum Standards › Article 8 - New York State Annual Hospital Report › Part 444 - Description Of Accounts › Balance Sheets › Section 444.5 - RESTRICTED FUND LIABILITIES

Current through Register Vol. 46, No. 28, July 10, 2024
[ 3140 ]
(a)
PLANT REPLACEMENT AND EXPANSION
						FUND LIABILITIES.
[ 3141 ]
2580 DUE TO OTHER
						  FUNDS..........................................................................................................
2581 Due to Operating
						  Fund..........................................................................................................
2582 Due to Board-Designated
						  Assets..........................................................................................................
2584 Due to Specific Purpose
						  Fund..........................................................................................................
2585 Due to Endowment
						  Fund..........................................................................................................
These accounts reflect the amounts due to other funds
						  by the Plant Replacement and Expansion Fund.
(b)
SPECIFIC PURPOSE FUND
						LIABILITIES.
[ 3142 ]
2780 DUE TO OTHER
						  FUNDS..........................................................................................................
2781 Due to Operating
						  Fund..........................................................................................................
2782 Due to Board-Designated
						  Assets..........................................................................................................
2783 Due to Plant Replacement and Expansion
						  Fund..........................................................................................................
2785 Due to Endowment
						  Fund..........................................................................................................
These accounts reflect the amounts due to other funds
						  by the Specific Purpose Fund.
(c)
ENDOWMENT FUND LIABILITIES.
[ 3143 ]
(1)
						2810 MORTGAGES
						PAYABLE..........................................................................................................
(2) 2870 OTHER NON-CURRENT
						LIABILITIES..........................................................................................................
(3) These accounts reflect
						liabilities on Endowment Fund assets that existed at the time the assets were
						received by the hospital or were incurred subsequent to receipt of these
						assets, based upon the endowment agreement.
(4) 2880
..........................................................................................................
DUE TO OTHER FUNDS
2881
..........................................................................................................
Due to Operating Fund
2882
..........................................................................................................
Due to Board-Designated Assets
2883
..........................................................................................................
Due to Plant Replacement and Expansion Fund
2884
..........................................................................................................
Due to Specific Fund
..........................................................................................................
These accounts reflect the amounts due to other funds
						  by the Endowment Fund.