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

Universal Citation: 10 NY Comp Codes Rules and Regs ยง 444.5

Current through Register Vol. 46, No. 39, September 25, 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.

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