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.

ARCHIVED Reports

RVK QUARTERLY PERFORMANCE

Quarterly Alternatives Supplemental Disclosure - 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 - June 30, 2022

Monthly Investment Performance - May 31, 2022

Monthly Investment Performance - April 30, 2022

Monthly Investment Performance - March 31, 2022

Monthly Investment Performance - December 31, 2021

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