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Reports
Operating Budget Reports
Includes reports detailing the State Operating Budget and Disbursements by Expenditure Type, Fund Source or Program Area for a selected Fiscal Year.
Operating Budget By Expenditure Type
This report provides the total Operating Budget and Disbursements by the following Expenditure Types: General Operations, Medicaid/TANF, Aid to Local Governments, Fixed Capital Outlay, DOT Work Program, Debt Service, and Pension Benefits/Claims.

Operating Budget By Fund Source
This report provides the total Operating Budget by the following Fund Sources: General Revenue, Tobacco Settlement Trust Fund, Education Enhancement Trust Fund, and all other Trust Funds.

Operating Budget By Program Area
This report provides the total Operating Budget and Disbursements by the following Program Areas: Education, Human Services, Criminal Justice and Corrections, Natural Resources/Environment/Growth Management/Transportation, General Government, and Judicial Branch. The option to view this report by General Revenue Fund, Trust Funds, or All funds is also available.

Appropriation/Disbursement Reports
Includes reports detailing the Operational and Fixed Capital Outlay Budget and Disbursements for a selected appropriation year. Users can select to compare fiscal years to provide additional information.
Compare Appropriations Report
This report provides a comparison of operational appropriations for two fiscal years by Agency and/or Category.

Compare Appropriations to Disbursements Report
This report provides operational appropriations compared to the disbursements made within one fiscal year by Agency and/or Category. The appropriations and disbursements are reported by month.

Compare Disbursements Report
This report provides a comparison of operational disbursements for two fiscal years by Agency, Category, and/or Object. The disbursements are reported by month.

Disbursements by Line Item Report
This report provides a view of disbursements for a specific appropriation line item made within an appropriations bill of the fiscal year selected. The report provides the type of service, material or charge received, the vendor, and if desired the payment date and statewide document number for each disbursement.

Fixed Capital Outlay Report
This report provides Fixed Capital Outlay appropriations and disbursements by Category and/or Agency. Options to view Categories for multiple years within a specific Agency and to display the Itemization of Expenditure are provided. Links to the Operating Budget > Ledger Format or disbursements by fiscal year are also available.

Schedule of Allotment Balances
This report provides allotments, expenditures and encumbrances as maintained by agencies to manage their budget and spending at an organizational level.

Reversion Reports
Includes reports detailing the annual Operating Budget reverted by each State Agency for the selected fiscal year.
Annual Reversions Report
This report provides a view of operational reversions by fiscal year. The original appropriation, budget amendment total, total operational budget, disbursements, reversion amount and percentage of total operational budget reverted are displayed.

Compare Reversions Report
This report provides a comparison of operational reversions by fiscal year. The reversion amount and percentage of reversions/total appropriations are displayed for each fiscal year.

Fixed Capital Outlay Activity Report
This report provides an Agency view of fixed capital outlay appropriations, reversions, and outstanding disbursements by fiscal year (which includes prior appropriation years). Each fixed capital outlay category (project) is reported in the year it was appropriated.

Reversion History Report
This report provides a view of operational reversions for the last five fiscal years. The total appropriations (operational budget), releases, disbursements, and amount of operational budget reverted are displayed.

Fund Balance Reports
Includes reports of the cash balance and disbursements for the General Revenue Fund or each State Trust Fund.
General Revenue - Cash Balance
This report provides the cash balance, cash receipts, and cash disbursements for the General Revenue Fund. An option to view monthly activity and the net changes is provided. In this report, the disbursements are accounted for in the fiscal year in which they are spent regardless of the fiscal year the expenditure was appropriated.

Trust Fund Cash and Investment Balance
This report first provides a summary of all operating trust funds and their corresponding agency. Once a specific trust fund within an agency is selected, a detail report provides the cash and investment balance in the State Treasury. The Undisbursed Appropriations (includes nonoperating appropriations) are provided for informational purposes for the current fiscal year.

Trust Fund Cash Balance
This report provides balances for all operating trust funds and their corresponding agency. Once a specific trust fund within an agency is selected, a detail report provides the current balances for the Beginning Cash Balance, Current Year Disbursements, Disbursements Related to the Purchase of Investments, Carry/Certified Forward Disbursements from the prior year, Receipts, Receipts Related to the Sale of Investments, Interest Earned, the Treasurers Investment Pool, and the Current Comptroller's Cash Balance.

Trust Fund Daily Cash Balance
This report provides daily balances for all operating trust funds and their corresponding agency. Once a specific trust fund within an agency Is selected, a detail report provides the daily balances for Investments, Comptroller’s Cash, Disbursements, Purchase of Investments, Receipts, and Sale of Investments. In addition, a line graph Is provided representing the daily Comptroller’s Cash Balance plus Investments in the State Treasury.

Trust Fund Revenues Report
This report provides the revenue balances for each specific trust fund within an agency for the last five or ten fiscal years.

Revenues by Month Report
This report provides the revenue balances by month for each specific fund within an agency for a selected fiscal year.

Ten-Year History Reports
Ten-Year History of Appropriation Reports
This link provides a publication of documents And reports of legislative appropriations And positions for the past ten years. A Table of Contents page Is provided with links to each document Or report.
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