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Financial Disclosure Information

• Budgetary/Legal Basis Annual Report
  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 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 Budgets
  A link to the Department of Finance's website, current and historical budget documents are available.
• State General Fund Cashflow
  Cashflow and Internal Borrowable Resources, 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.