Budgetary / Legal Basis Reporting
Delinquent Reports
Open House and Financial Reporting Criteria
- Budgetary/Legal Basis Year-End Financial Reports Open House - NEW 2026
- Financial Reporting Criteria Checklist – Coming Soon
- Expenditure Criteria Worksheet – Coming Soon
- Revenue Criteria Worksheet – Coming Soon
- Governor's Budget Criteria Worksheet – Coming Soon
Budgetary / Legal Basis Reporting
- Annual Financial Statements
- Department Fund Checklist - July 2025
- Checklist of Reports 18 and 19 Required for Year-End Reporting - July 2025
- Prior Year Accrual Summary Report for Fiscal Year 2024-25 - May 2025
- Report 1 - Report of Accruals to Controller's Accounts - July 2025
- Report 3 - Adjustments to Controller's Accounts - July 2025
- Report 5 - Final Reconciliation of Controller's Accounts with Final Budget Report/Agency Records - July 2025
- Budgetary/Legal Year-End Financial Reports Procedures and Instructions
- Procedure Manual Updated August 2025
- Budgetary/Legal Year-End Financial Reports (Blank Forms)
- Report 1/Revisions - Report of Accruals to Controller’s Accounts Updated May 29, 2025
- Report 3/Revisions - Adjustments to Controller’s Accounts Updated May 29, 2025
- Report 7/Revisions - Preclosing Trial Balance (NGC Fund Only) May 2025
- Report 18 - Statement of Changes in Capital Assets Group of Accounts Updated August 2025
- Report 19 – Statement of Capital Assets 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 2025
- Excel format of the A/R Workbook NEW September 2025