Financial Disclosure Information
- General Fund Cash Basis
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
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)
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
- 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 2011-12
Cashflow and Internal Borrowable Resources for the 2010-11 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.