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.

AGENCY RESOURCES

Wells Fargo New User Request Form

Wells Fargo User Removal Request Form

Banking Supplies Order Form

PETTY CASH

State Checking/Savings Account Monthly Reporting Form

Petty Cash Fiscal Year-End Reporting Form

Petty Cash Request Form

Possible Forgeries

Procedure

Check Fraud Affidavit

Forged Endorsement Affidavit

ARCHIVED Reports

YEARLY PORTFOLIO STATUS REPORTS

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

Annual Alternatives Supplemental Disclosure - June 30, 2012

Annual Investment Performance Analysis - June 30, 2012

RVK QUARTERLY PERFORMANCE

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

Quarterly Investment Performance - December 31, 2016

RVK MONTHLY PERFORMANCE

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

Monthly Investment Performance - August 31, 2018

Monthly Investment Performance - July 31, 2018

ASSET ALLOCATION REPORTS

Asset Allocation Summary - April 8, 2021

Asset Allocation Summary - April 9, 2020

Asset Allocation Summary - April 4, 2019

Asset Allocation Summary - March 13, 2018

Asset Allocation Summary - August 31, 2017

TREASURER'S ANNUAL REPORTS

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

Treasurer's Annual Report 2014

Treasurer's Annual Report 2013