Budgetary / Legal Basis Reporting
Delinquent Reports
Open House and Financial Reporting Criteria
- Budgetary/Legal Basis Year-End Financial Reports Open House April 2024
- Financial Reporting Criteria Checklist – April 2024
- Expenditure Criteria Worksheet – April 2024
- Revenue Criteria Worksheet – April 2024
- Governor's Budget Criteria Worksheet – April 2024
Budgetary / Legal Basis Reporting
- Annual Financial Statements
- Department Fund Checklist NEW July 2024
- Checklist of Reports 18 and 19 Required for Year-End Reporting NEW July 2024
- Prior Year Accrual Summary Report for Fiscal Year 2023-24 NEW July 2024
- Report 1 - Report of Accruals to Controller's Accounts NEW July 2024
- Report 3 - Adjustments to Controller's Accounts NEW July 2024
- Report 5 - Final Reconciliation of Controller's Accounts with Final Budget Report/Agency Records NEW July 2024
- Budgetary/Legal Year-End Financial Reports Procedures and Instructions
- Procedure Manual UPDATED June 11, 2024
- Budgetary/Legal Year-End Financial Reports (Blank Forms)
- Report 1/Revisions - Report of Accruals to Controller’s Accounts May 2024
- Report 3/Revisions - Adjustments to Controller’s Accounts May 2024
- Report 7/Revisions - Preclosing Trial Balance (NGC Fund Only) May 2024
- Report 18 - Statement of Changes in Capital Assets Group of Accounts UPDATED Sept 2024
- Report 19 – Statement of Capital Assets NEW May 2024
- Due To/From & Transfers In/Out Supplemental Report June 2022
- Material Variance Explanation Form May 2024
- Summary of Year End Reports Submitted Updated May 2023
- Summary of Year End Reports Revision Updated May 2023
- Certification Letter (Examples) - See Year-End Financial Reports Procedure Manual
Accounts Receivable (A/R) Reports
- A/R Memo NEW September 2024
- Excel format of the A/R Workbook NEW September 2024