DSS CAFR Reports |
Governmental Funds: |
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| Governmental Funds statements are for agencies that have the following GASB's -- GASB 11XX (General Fund), GASB 12XX and 13XX (Special Revenue Funds), GASB 14XX (Capital Projects Funds), GASB 15XX (Permanent Funds), and 5XXX (Account Groups). The governmental funds must use the xxxgov.mdc database. The xxx denotes the financial reporting number (FRU). For the Office of State Controller (FRU 14) the 14xgov.mdc database would be used. |
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| CAFR 11G |
Balance Sheet |
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| CAFR 52G |
Statement of Revenues, Expenditures & Changes in Fund Balances |
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| CAFR 12G |
Operating Statement - Expenditures by Function |
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| CASH 11G |
Cash Balance Sheet |
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| CASH 52G |
Cash Statement of Revenues, Expenditures & Changes in Fund Balances |
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| COMP 11G |
Comparative Balance Sheet |
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| COMP 52G |
Comparative Statement of Revenues, Expenditures & Changes in Fund Balances |
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| COMP 12G |
Comparative Operating Statement - Expenditures by Function |
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| CAFR 50 |
Statement of Activities - Part 1 (statewide only) |
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| CAFR 50G |
Statement of Activities - Part 2 Governmental Funds (statewide only) |
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| CAFR 50P |
Statement of Activities - Part 2 Proprietary Funds (statewide only) |
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Proprietary Funds: |
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| Proprietary Funds statements are for agencies/universities that have the following GASB's -- GASB 25XX (Enterprise Funds), GASB 26XX (Component Units), GASB 27XX (Internal Service Funds), and GASB 4XXX (University Funds). The proprietary funds must use the xxxprop.mdc database. The xxx denotes the financial reporting number (FRU). For the Department of Administration (FRU 10) the 10xprop.mdc database would be used. |
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| CAFR 11P |
Statement of Net Assets |
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| CAFR 53P |
Statement of Revenues, Expenses & Changes in Fund Net Assets |
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| CAFR 55P |
University Operating Expenses by Function (Used by universities only) |
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| CASH 11P |
Cash Statement of Net Assets |
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| CASH 53P |
Cash Statement of Revenues, Expenses & Changes in Fund Net Assets |
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| COMP 11P |
Comparative Statement of Net Assets |
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| COMP 53P |
Comparative Statement of Revenues, Expenses & Changes in Fund Net Assets |
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Fiduciary Funds: |
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| Fiduciary Funds statements are for agencies that have the following GASB's -- GASB 33XX (Pension Trust Funds), GASB 34XX (Local Government Investment Trust Fund), GASB 35XX (Private Purpose Trust Funds), and GASB 39XX (Agency Funds). The fiduciary funds must use the xxxgov.mdc database. The xxx denotes the financial reporting number (FRU). For the Department of Administration (FRU 10) the 10xgov.mdc database would be used. |
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| CAFR 11F |
Statement of Fiduciary Net Assets |
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| CAFR 54F |
Statement of Changes in Fiduciary Net Assets |
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| CASH 11F |
Cash Statement of Fiduciary Net Assets |
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| CASH 54F |
Cash Statement of Changes in Fiduciary Net Assets |
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| COMP 11F |
Comparative Statement of Fiduciary Net Assets |
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| COMP 54F |
Comparative Statement of Changes in Fiduciary Net Assets |
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Other DSS Reports |
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| CAFR 17G |
Statement of Revenues, Expenditures and Changes in Unreserved Fund Balances - General Fund |
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| CAFR 17P |
Statement of Revenues, Expenditures and Changes in Unreserved Fund Balances - Permanent Fund |
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| CAFR 17S |
Statement of Revenues, Expenditures and Changes in Unreserved Fund Balances - Special Revenue |
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| These reports are Adobe reports. |
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| CAFR 11A |
Statement of Changes in Assets and Liabilities |
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| CAFR 57 |
Budgetary Basis Operating Statement |
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| Trial Balance |
Trial Balance by Budget Code\Fund Report |
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| Trial Balance Summary |
Trial Balance by Budget Code Report |
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