Management of Cash and Taxes and Fund Balance Available for Counties and Municipalities
New online interface being provided

New online interface being provided

Instead of issuing a memo on the Management of Cash and Taxes and Fund Balance Available for Counties and Municipalities as we have done in years past, we are now offering the information through a new online report server. Accessing the report online allows you to generate the desired report by selecting the audit year and the unit type (county or municipality). This online interface provides access to reports for audit years 2021 and later (as available; note that as of the date of this blog, only the 2021 report is available). For reports for fiscal years 2004 through 2020, please visit our Memos webpage and search for “Fund Balance.”

To access the report server, please visit our Financial Analysis Tools and Reports webpage.  A link to generate the report is offered as the last report in the “Reports” section of the webpage.

The report on Management of Cash and Taxes and Fund Balance Available for Counties and Municipalities provides comparative cash and investment, fund balance available, and tax levy information for local governments in North Carolina. Information and averages presented in these reports are based on data reported by local governments to the Local Government Commission as of the date of the report. Unreported data may affect averages in the various summaries and charts presented.

For questions on the report, please contact us at SLGFD@nctreasurer.com.