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 |
|---|---|---|---|
2010-38 |
Unauthorized Substance Tax | FY2010, Audit and Accounting Resources | |
2010-29 |
REVISED Report on County Spending on Public School Capital Outlay | FY2010, Financial Analysis Tools, Statistical | |
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 | |
2010-31 |
Statistical Information on Electric System Operations | FY2010, Financial Analysis Tools, Statistical | |
2010-30 |
Statistical Information on Water and Sewer Operations | FY2010, Financial Analysis Tools, Statistical | |
2010-18S |
GASB Statement No. 53 PowerPoint Presentation (Supplement to Memo 2010-18) | FY2010, Audit Report, Audit and Accounting Resources, GASB | |
2010-18 |
GASB Statement No. 53, Accounting and Reporting for Derivative Instruments | FY2010, Audit Report, Audit and Accounting Resources, GASB | |
2010-15 |
State Withholding on Contractors Identified by an Individual Taxpayer Identification Number (TIN) | FY2009, Audit and Accounting Resources | |
2010-13 |
International ACH Transactions (IAT) Rules Advisory | FY2009, Audit and Accounting Resources, Cash and Investments | |
2010-5 |
Statistical Information on Electric System Operations | FY2009, Financial Analysis Tools, Statistical | |
2010-4 |
Statistical Information on Water and Sewer Operations | FY2009, Financial Analysis Tools, Statistical | |
2010-3 |
Budgeting and Accounting for Principal Forgiveness - ARRA | FY2009, Audit and Accounting Resources, Debt | |
2010-2 |
Reporting Allegations of Fraud, Waste and Abuse of ARRA Funds | FY2009, Audit and Accounting Resources, Debt | |
1126 |
GASB Statement No. 47 - Accounting for Termination Benefits | FY2009, Audit and Accounting Resources, GASB | |
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 | |
1121 |
Report on County Spending on Public School Capital Outlays | FY2009, Financial Analysis Tools, Statistical | |
1113 |
Public Deposits | FY2009, Cash and Investments, Forms and Instructions | |
1093 |
Statistical Information on Electric System Operations | FY2008, Financial Analysis Tools, Statistical |