FINANCIAL ACCOUNTING
Excellence in accounting
The Financial Accounting Division is responsible for the preparation and analysis of a State’s financial records.
Many of the documents and services provided by the Financial Accounting Division are for State Agencies. If you are a member of the public and have questions about our services, please contact our office.
Possible Forgeries
Current Reports
RVK PERFORMANCE REPORTS
ARCHIVED Reports
YEARLY PORTFOLIO STATUS REPORTS
FY 23 Final Status through June 30, 2023
FY 22 Final Status through June 30, 2022
FY 21 Final Status through June 30, 2021
FY 20 Final Status through June 30, 2020
FY 19 Final Status through June 30, 2019
FY 18 Final Status through June 30, 2018
FY 17 Final Status through June 30, 2017
FY 16 Final Status through June 30, 2016
FY 15 Final Status through June 30, 2015
FY 14 Final Status through June 30, 2014
FY 13 Final Status through June 30, 2013
RVK ANNUAL PERFORMANCE
Annual Investment Performance Analysis- June 30, 2022
Annual Alternatives Supplemental Disclosure - June 30, 2022
Annual Investment Performance Analysis- June 30, 2021
Annual Alternatives Supplemental Disclosure - June 30, 2021
Annual Investment Performance Analysis- June 30, 2020
Annual Alternatives Supplemental Disclosure - June 30, 2020
Annual Investment Performance Analysis- June 30, 2019
Annual Alternatives Supplemental Disclosure - June 30, 2018
Annual Investment Performance Analysis- June 30, 2018
Annual Alternatives Supplemental Disclosure - June 30, 2017
Annual Investment Performance Analysis- June 30, 2017
Annual Alternatives Supplemental Disclosure - June 30, 2016
Annual Investment Performance Analysis- June 30, 2016
Annual Alternatives Supplemental Disclosure - June 30, 2015
Annual Investment Performance Analysis - June 30, 2015
Annual Alternatives Supplemental Disclosure - June 30, 2014
Annual Investment Performance Analysis- June 30, 2014
Annual Alternatives Supplemental Disclosure - June 30, 2013
Annual Investment Performance Analysis - June 30, 2013
RVK QUARTERLY PERFORMANCE
Quarterly Alternatives Supplemental Disclosure - June 30, 2023
Quarterly Investment Performance - March 31, 2023
Quarterly Alternatives Supplemental Disclosure - March 31, 2023
Quarterly Alternatives Supplemental Disclosure - December 31, 2022
Quarterly Investment Performance - December 31, 2022
Quarterly Alternatives Supplemental Disclosure - September 30, 2022
Quarterly Investment Performance - September 30, 2022
Quarterly Alternatives Supplemental Disclosure - June 30, 2022
Quarterly Investment Performance - June 30, 2022
Quarterly Investment Performance - March 31, 2022
Quarterly Alternatives Supplemental Disclosure - March 31, 2022
Quarterly Investment Performance - December 31, 2021
Quarterly Alternatives Supplemental Disclosure - December 31, 2021
Quarterly Investment Performance - September 30, 2021
Quarterly Alternatives Supplemental Disclosure - September 30, 2021
Quarterly Investment Performance - June 30, 2021
Quarterly Alternatives Supplemental Disclosure - June 30, 2021
Quarterly Alternatives Supplemental Disclosure - March 31, 2021
Quarterly Investment Performance - March 31, 2021
Quarterly Alternatives Supplemental Disclosure - December 31, 2020
Quarterly Investment Performance - December 31, 2020
Quarterly Alternatives Supplemental Disclosure - September 30, 2020
Quarterly Investment Performance - September 30, 2020
Quarterly Alternatives Supplemental Disclosure - June 30, 2020
Quarterly Investment Performance - June 30, 2020
Quarterly Alternatives Supplemental Disclosure - March 31, 2020
Quarterly Investment Performance - March 31, 2020
Quarterly Alternatives Supplemental Disclosure - December 31, 2019
Quarterly Investment Performance - December 31, 2019
Quarterly Alternatives Supplemental Disclosure - September 30, 2019
Quarterly Investment Performance - September 30, 2019
Quarterly Alternatives Supplemental Disclosure - June 30, 2019
Quarterly Investment Performance - June 30, 2019
Quarterly Alternatives Supplemental Disclosure - March 31, 2019
Quarterly Investment Performance - March 31, 2019
Quarterly Alternatives Supplemental Disclosure - December 31, 2018
Quarterly Investment Performance - December 31, 2018
Quarterly Alternatives Supplemental Disclosure - September 30, 2018
Quarterly Investment Performance - September 30, 2018
Quarterly Alternatives Supplemental Disclosure - June 30, 2018
Quarterly Investment Performance - June 30, 2018
Quarterly Alternatives Supplemental Disclosure for March 31, 2018
Quarterly Investment Performance - March 31, 2018
Quarterly Alternatives Supplemental Disclosure - December 31, 2017
Quarterly Investment Performance - December 31, 2017
Quarterly Alternatives Supplemental Disclosure - September 30, 2017
Quarterly Investment Performance - September 30, 2017
Quarterly Alternatives Supplemental Disclosure - June 30, 2017
Quarterly Investment Performance - June 30, 2017
Quarterly Alternatives Supplemental Disclosure - March 31, 2017
Quarterly Investment Performance - March 31, 2017
Quarterly Alternatives Supplemental Disclosure - December 31, 2016
RVK MONTHLY PERFORMANCE
Monthly Investment Performance - September 30, 2023
Monthly Investment Performance - July 31, 2023
Monthly Investment Performance - June 30, 2023
Monthly Investment Performance - May 31, 2023
Monthly Investment Performance - April 30, 2023
Monthly Investment Performance - March 31, 2023
Monthly Investment Performance - February 28, 2023
Monthly Investment Performance - January 31, 2023
Monthly Investment Performance - December 31, 2022
Monthly Investment Performance - November 30, 2022
Monthly Investment Performance - October 31, 2022
Monthly Investment Performance - September 30, 2022
Monthly Investment Performance - August 31, 2022
Monthly Investment Performance - July 31, 2022
Monthly Investment Performance - June 30, 2022
Monthly Investment Performance - May 31, 2022
Monthly Investment Performance - April 30, 2022
Monthly Investment Performance - March 31, 2022
Monthly Investment Performance - February 28, 2022
Monthly Investment Performance - January 31, 2022
Monthly Investment Performance - December 31, 2021
Monthly Investment Performance - November 30, 2021
Monthly Investment Performance - October 31, 2021
Monthly Investment Performance - September 30, 2021
Monthly Investment Performance - August 31, 2021
Monthly Investment Performance - July 31, 2021
Monthly Investment Performance - June 30, 2021
Monthly Investment Performance - May 31, 2021
Monthly Investment Performance - April 30, 2021
Monthly Investment Performance - March 31, 2021
Monthly Investment Performance - February 28, 2021
Monthly Investment Performance - January 31, 2021
Monthly Investment Performance - December 31, 2020
Monthly Investment Performance - November 30, 2020
Monthly Investment Performance - October 31, 2020
Monthly Investment Performance - September 30, 2020
Monthly Investment Performance - August 31, 2020
Monthly Investment Performance - July 31, 2020
Monthly Investment Performance - June 30, 2020
Monthly Investment Performance - May 31, 2020
Monthly Investment Performance - April 30, 2020
Monthly Investment Performance - March 31, 2020
Monthly Investment Performance - February 29, 2020
Monthly Investment Performance - January 31, 2020
Monthly Investment Performance - December 31, 2019
Monthly Investment Performance - November 30, 2019
Monthly Investment Performance - September 30, 2019
Monthly Investment Performance - August 31, 2019
Monthly Investment Performance - July 31, 2019
Monthly Investment Performance - June 30, 2019
Monthly Investment Performance - May 31, 2019
Monthly Investment Performance - April 30, 2019
Monthly Investment Performance - March 31, 2019
Monthly Investment Performance - February 28, 2019
Monthly Investment Performance - January 31, 2019
Monthly Investment Performance - December 31, 2018
Monthly Investment Performance - November 30, 2018
Monthly Investment Performance - October 31, 2018
Monthly Investment Performance - September 30, 2018
ASSET ALLOCATION REPORTS
TREASURER'S ANNUAL REPORTS
Treasurer's Annual Report - 2023
Treasurer's Annual Report - 2022
Treasurer's Annual Report - 2021
Treasurer's Annual Report - 2020
Treasurer's Annual Report - 2019
Treasurer's Annual Report - 2018
Treasurer's Annual Report - 2017
Treasurer's Annual Report 2016
Treasurer's Annual Report 2015
FY2023 Annual Report now available
November 30, 2023
Stable Token Commission Meeting in Cheyenne November 16
November 13, 2023
STO is hiring
October 23, 2023