Combined Statements of Cash Receipts, Disbursements and Changes in Fund Balances (Excel)
- Governmental Funds Operating Results
- Governmental Funds - Footnotes
- Proprietary and Trust Funds Operating Results
- Governmental Funds Budgetary Basis - Financial Plan and Actual
- Cash Flows - Governmental and State Operating Funds
Combining Statements of Cash Receipts, Disbursements and Changes in Fund Balances (Excel)
- Governmental Funds Operating Results by Fund
- Proprietary and Trust Funds Operating Results by Fund
- Sole Custody Funds and Accounts
Supplementary Schedules (Excel)
- Governmental Funds - Schedules of Receipts and Other Financing Sources
- Governmental Funds - Schedules of Receipts, Disbursements and Other Financing Sources (Uses)
- Governmental Funds - Local Assistance Disbursements
- Statement of Appropriation Transactions (in Force)
- Appropriated Loans Receivable Transactions
- General Obligation Debt
- Future General Obligation Debt Service Requirements Payable from Debt Service Funds
- Debt Service Funds - Lease/Purchase and Other Financing Agreement Disbursements
- Future Lease/Purchase and Contractual Obligation Requirements Payable from Debt Service Funds
- State Debt Outstanding
- Combining Statements of Selected Departmental Disbursements - Governmental Funds
- Tax Stabilization Reserve Account - Statement of Net Cash Transactions
- Short-Term Investment Pool
- Temporary Loans Outstanding
- Summary of Cash Advance Accounts by Business Unit and Department
- Fund Structure and List of Joint Custody Fund