New York State Financial Reporting

Cash Basis Reports

The State Comptroller’s office issues the annual and monthly State cash basis financial statements.

Annual Report

2025 Annual Cash Basis Report on State Funds

Prior Fiscal Years

2024 Annual Cash Basis Report on State Funds

2023 Annual Cash Basis Report on State Funds

2022 Annual Cash Basis Report on State Funds

2021 Annual Cash Basis Report on State Funds

2020 Annual Cash Basis Report on State Funds

2019 Annual Cash Basis Report on State Funds

2018 Annual Cash Basis Report on State Funds

2017 Annual Cash Basis Report on State Funds

2016 Annual Cash Basis Report on State Funds

2015 Annual Cash Basis Report on State Funds

2014 Annual Cash Basis Report on State Funds

2013 Annual Cash Basis Report on State Funds

2012 Annual Cash Basis Report on State Funds

2011 Annual Cash Basis Report on State Funds

2010 Annual Cash Basis Report on State Funds

2009 Annual Cash Basis Report on State Funds

2008 Annual Cash Basis Report on State Funds

2007 Annual Cash Basis Report on State Funds

2006 Annual Cash Basis Report on State Funds

2005 Annual Cash Basis Report on State Funds

2004 Annual Cash Basis Report on State Funds

2003 Annual Cash Basis Report on State Funds

2002 Annual Cash Basis Report on State Funds


Monthly Report

March 2026 Cash Basis Report

Previous Monthly Reports

Fiscal Year 2025-2026

PDF:   April | May | June | July | August | September | October | November | December | January | February

Excel:April | May | June | July | August | September | October | November | December | January | February


Fiscal Year 2024-2025

PDF:   April | May | June | July  | August | September | October | November | December | January | February | March

Excel:April | May | June | July  | August | September | October | November | December | January | February | March


Fiscal Year 2023-2024

PDF:   April | May | June | July | August | September | October | November | December | January | February | March

Excel:April | May | June | July | August | September | October | November | December | January | February | March


Fiscal Year 2022-2023

PDF:   April | May | June | July | August | September | October | November | December | January | February | March

Excel:April | May | June | July | August | September | October | November | December | January | February | March


Fiscal Year 2021-2022

PDF:   April | May | June | July | August | September | October | November | December | January | February | March

Excel:April | May | June | July | August | September | October | November | December | January | February | March


Fiscal Year 2020-2021

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2019-2020

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2018-2019

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2017-2018

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2016-2017

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2015-2016

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2014-2015

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch 

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2013-2014

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2012-2013

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2011-2012

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2010-2011

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2009-2010

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2008-2009

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2007-2008

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2006-2007

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2005-2006

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2004-2005

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2003-2004

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2002-2003

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2001-2002

PDF:OctoberNovemberDecemberJanuaryFebruaryMarch

Annual Comprehensive Financial Report

This annual report presents New York State’s financial statements prepared in accordance with GAAP. As a comprehensive report, this report includes the financial statements previously published in the Basic Financial Statements and Other Supplementary Information, along with 10 years of statistical data.

2025 Annual Comprehensive Financial Report

Prior Years

2024 Annual Comprehensive Financial Report

2023 Annual Comprehensive Financial Report

2022 Annual Comprehensive Financial Report

2021 Comprehensive Annual Financial Report

2020 Comprehensive Annual Financial Report

2019 Comprehensive Annual Financial Report

2018 Comprehensive Annual Financial Report

2017 Comprehensive Annual Financial Report

2016 Comprehensive Annual Financial Report

2015 Comprehensive Annual Financial Report

2014 Comprehensive Annual Financial Report

2013 Comprehensive Annual Financial Report

2012 Comprehensive Annual Financial Report

2011 Comprehensive Annual Financial Report

2010 Comprehensive Annual Financial Report

2009 Comprehensive Annual Financial Report

2008 Comprehensive Annual Financial Report

2007 Comprehensive Annual Financial Report

2006 Comprehensive Annual Financial Report

2005 Comprehensive Annual Financial Report

2004 Comprehensive Annual Financial Report

2003 Comprehensive Annual Financial Report

Financial Condition Report of New York State

This GAAP-based report provides an overview of the financial condition of the State. It presents selected financial, economic and demographic information, as well as trends in State receipts, spending, and the State’s financial position in a format easy-to-understand by the public.

2025 Financial Condition Report

Prior Years

2024 Financial Condition Report

2023 Financial Condition Report

2022 Financial Condition Report

2021 Financial Condition Report

2020 Financial Condition Report

2019 Financial Condition Report

2018 Financial Condition Report

2017 Financial Condition Report

2016 Financial Condition Report

2015 Financial Condition Report

2014 Financial Condition Report

2013 Financial Condition Report

2012 Financial Condition Report

2011 Financial Condition Report

2010 Financial Condition Report

2009 Financial Condition Report

2008 Financial Condition Report

2007 Financial Condition Report

2006 Financial Condition Report

2005 Financial Condition Report

2004 Financial Condition Report

2003 Financial Condition Report