State and Local Government Finance Division Memos

As of March 16, 2024, notifications related to the following three reports will be announced on The Balance Sheet | NC Treasurer: Management of Cash and Taxes and Fund Balance Available – Municipalities, Management of Cash and Taxes and Fund Balance Available – Counties, and the Statistical Information on Electric System Operations. Prior year reports can be located in the division memos.
Title Subject Release Date Categories

2011-14

Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year 04/30/2013 ended June 30, 2010 [Revised] FY2011, Financial Analysis Tools, Statistical

2011-15

Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year ended June 30, 2010 FY2011, Financial Analysis Tools, Statistical

2010-23

GASB Statement No. 54 Fund Balance Reporting and Governmental Fund Type Definitions - Part 1 - Fund Type Definitions [Revised] FY2010, Audit Report, Audit and Accounting Resources, GASB

2010-35

GASB Statement No. 54 Fund Balance Reporting and Governmental Fund Type Definitions - Part 2 - Components of Fund Balance [Revised] FY2010, Audit Report, Audit and Accounting Resources, GASB

2010-25

Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year ended June 30, 2009 FY2010, Financial Analysis Tools, Statistical

2010-26

Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year ended June 30, 2009 FY2010, Financial Analysis Tools, Statistical

1123

Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year ended June 30, 2008 FY2009, Cash and Investments, Financial Analysis Tools, Statistical

1122

Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year ended June 30, 2008 FY2009, Cash and Investments, Financial Analysis Tools, Statistical

1099

Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year ended June 30, 2007 FY2008, Cash and Investments, Financial Analysis Tools, Statistical

1098

Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year ended June 30, 2007 FY2008, Cash and Investments, Financial Analysis Tools, Statistical

1071

Municipal Cash & Taxes with Fund Balance Available for 2006 FY2007, Cash and Investments, Financial Analysis Tools, Statistical

1073

County Cash & Taxes with Fund Balance Available for 2006 FY2007, Cash and Investments, Financial Analysis Tools, Statistical

1049

2005 County Cash & Taxes with Fund Balance Available FY2006, Cash and Investments, Financial Analysis Tools, Statistical

1050

2005 Municipal Cash & Taxes with Fund Balance Available FY2006, Cash and Investments, Financial Analysis Tools, Statistical

1030

Management of Cash and Taxes and Fund Balance Available - Counties for the Fiscal Year ended June 30, 2004 FY2005, Cash and Investments, Financial Analysis Tools, Statistical

1035

Management of Cash and Taxes and Fund Balance Available - Municipalities for the Fiscal Year ended June 30, 2004 FY2005, Cash and Investments, Financial Analysis Tools, Statistical