State and Local Government Finance Division Memos
As of March 16, 2024, notifications related to the following three reports will be available on our report server and announced on The Balance Sheet | NC Treasurer:
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Management of Cash and Taxes and Fund Balance Available – Municipalities
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Management of Cash and Taxes and Fund Balance Available – Counties
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Statistical Information on Electric System Operations
Prior year reports can be found in the memos below. Other reports published by DST staff is available on our “Financial Analysis Tools and Reports” webpage.
| Title | Subject | Release Date | Categories |
|---|---|---|---|
2022-04 Revised |
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year Ended June 30, 2020 | FY2022, Financial Analysis Tools, Statistical | |
2022-03 |
Management of Cash and Taxes and Fund Balance Available – Counties – for the Fiscal Year Ended June 30, 2020 | FY2022, Financial Analysis Tools, Statistical | |
2020-09 |
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year Ended June 30, 2019 | FY2020, Financial Analysis Tools, Statistical | |
2020-08 |
Management of Cash and Taxes and Fund Balance Available – Counties – for the Fiscal Year Ended June 30, 2019 | FY2020, Financial Analysis Tools, Statistical | |
2019-12 Revised |
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year Ended June 30, 2018 - REVISED | FY2019, Financial Analysis Tools, Statistical | |
2019-11 |
Management of Cash and Taxes and Fund Balance Available - Counties - for the Fiscal Year Ended June 30, 2018 | FY2019, Financial Analysis Tools, Statistical | |
2018-10 |
Management of Cash and Taxes and Fund Balance Available - Counties - for the Fiscal Year Ended June 30, 2017 | FY2018, Financial Analysis Tools, Statistical | |
2018-11 |
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year Ended June 30, 2017 | FY2018, Financial Analysis Tools, Statistical | |
2017-15 |
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year Ended June 30, 2016 | FY2017, Financial Analysis Tools, Statistical | |
2017-14 |
Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year Ended June 30, 2016 | FY2017, Financial Analysis Tools, Statistical | |
2016-17 |
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year Ended June 30, 2015 | FY2016, Financial Analysis Tools, Statistical | |
2016-16 |
Management of Cash and Taxes and Fund Balance Available - Counties - for the Fiscal Year Ended June 30, 2015 | FY2016, Financial Analysis Tools, Statistical | |
2015-11_Revised |
Management of Cash and Taxes and Fund Balance Available – Municipalities for the Fiscal Year ended June 30, 2014 | FY2015, Financial Analysis Tools, Statistical | |
2015-10 |
Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year ended June 30, 2014 [REVISED] | FY2015, Financial Analysis Tools, Statistical | |
2014-14_Revised |
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year ended June 30, 2013 | FY2014, Financial Analysis Tools, Statistical | |
2014-13 |
Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year ended June 30, 2013 | FY2014, Financial Analysis Tools, Statistical | |
2013-15_Revised |
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year ended June 30, 2012 [REVISED] | FY2013, Cash and Investments, Financial Analysis Tools, Statistical | |
2013-14_Revised |
Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year ended June 30, 2012 [REVISED] | FY2013, Cash and Investments, Financial Analysis Tools, Statistical | |
2012-14 |
Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year ended June 30, 2011 | FY2012, Cash and Investments, Financial Analysis Tools, Statistical | |
2012-15 |
Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year ended June 30, 2011 | FY2012, Cash and Investments, Financial Analysis Tools, Statistical |