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.

Current Reports

MONTHLY PORTFOLIO STATUS REPORT

QUARTERLY RVK PERFORMANCE REPORTS

Treasurer's Annual Report

Investment Policy Statement

ARCHIVED Reports

RVK QUARTERLY PERFORMANCE

Quarterly Alternatives Supplemental Disclosure - June 30, 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 - 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 - 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 - 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

Quarterly Investment Performance - December 31, 2016

RVK MONTHLY PERFORMANCE

 

Monthly Investment Performance - June 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 - November 30, 2018

Monthly Investment Performance - October 31, 2018

Monthly Investment Performance - September 30, 2018

Monthly Investment Performance - August 31, 2018

Monthly Investment Performance - July 31, 2018