Public Finance Division

Financial Disclosure Information

• General Fund Cash Basis Report for the Fiscal Year Ended June 30, 2007
  This report is published by the California State Controller's Office. Unaudited financial statements using the cash basis of accounting, concerning the financial status of the General Fund as close to the end of the fiscal year as possible.
• Budgetary/Legal Basis Annual Report for the Fiscal Year Ended June 30, 2006
  This report published by the California State Controller's Office, shows the financial condition of all funds and the results of their operations.
• State of California Comprehensive Annual Financial Report (CAFR) for the Year Ended June 30, 2007
  This CAFR is published by the California State Controller's Office and contains audited reports prepared strictly in accordance with generally accepted accounting procedures (GAAP) and contains all of the information readers need to gain a reasonable understanding of the State's financial activities.
• Unaudited Financial Data for the General Fund
  Monthly Cash Statements published by the California State Controller's Office. The statements contain monthly General Fund cash receipts and a comparative statement of revenues received.
• SEC Rule 15c2-12(b)(5) Annual Reports
  These reports are pursuant to the S.E.C. requirements to provide annual disclosure.
• State Budget Highlights
  A link to the Department of Finance's Budget Highlights for the most recent fiscal years.
• State General Fund Cashflow, Fiscal Year 2006-07
  Cashflow and Internal Borrowable Resources for the 2006-07 Fiscal Year, as prepared by the California Department of Finance.
• Department of Finance Monthly Bulletin
  The Finance Bulletin is an economic update and cash report published by the California Department of Finance, in every month but January and May.