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 |
|---|---|---|---|
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 | |
2014-06 |
Public Records Management | FY2013, Audit and Accounting Resources | |
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 |