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Reports on Monthly Analysis of Cash and Investments

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Document Summary

Financial and Other Information

Document Summary

Demographic and Economic Information

Document Summary

Appendix B - Financial Information and Other Information

Document Summary

Preliminary Annual Report (unaudited) on the financial condition of the General Fund of the Commonwealth of Virginia for the fiscal year ended June 30, 2019 (Cash Basis)

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Governor's speech to the Joint Money Committees of the Virginia General Assembly on the preliminary 2019 Fiscal Year End Results

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Presentation to the Joint Money Committees of the Virginia General Assembly by Secretary of Finance Aubrey L. Layne, Jr. reviewing the general fund revenues and the Virginia economy for fiscal year 2019

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Revenue Letter

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Revenue Report for August 2019

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Monthly Analysis of Cash and Investments
DateNameCategorySummary
05/02/20192018-2020 Appropriation Act - Chapter 854 - 2019 SessionBiennial Budgets
2018FY2018 CAFRComprehensive Annual Financial Reports (CAFRs)
2017FY2017 CAFRComprehensive Annual Financial Reports (CAFRs)
2016FY2016 CAFRComprehensive Annual Financial Reports (CAFRs)
2015FY2015 CAFRComprehensive Annual Financial Reports (CAFRs)
12/19/20182018 DCAC ReportDebt Capacity Advisory Committee Report
12/20/20172017 DCAC ReportDebt Capacity Advisory Committee Report
12/19/20162016 DCAC ReportDebt Capacity Advisory Committee Report
12/18/20152015 DCAC ReportDebt Capacity Advisory Committee Report
10/10/2019Appendix B Financial and Other Information October 2019Financial, Demographic and Economic InformationFinancial and Other Information
10/10/2019Appendix C Demographic and Economic Information October 2019Financial, Demographic and Economic InformationDemographic and Economic Information
05/23/2019Appendix B - Financial Information and Other InformationFinancial, Demographic and Economic InformationAppendix B - Financial Information and Other Information
01/29/2019Appendix B - January 2019Financial, Demographic and Economic Information
01/29/2019Appendix C - January 2019Financial, Demographic and Economic Information
10/04/2018Appendix B - October 2018Financial, Demographic and Economic Information
10/04/2018Appendix C - October 2018Financial, Demographic and Economic Information
06/28/2018Appendix B - June 2018Financial, Demographic and Economic Information
01/29/2018Appendix B - January 2018Financial, Demographic and Economic Information
01/29/2018Appendix C - January 2018Financial, Demographic and Economic Information
08/15/2019General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2019General Fund Preliminary (Unaudited) Annual ReportPreliminary Annual Report (unaudited) on the financial condition of the General Fund of the Commonwealth of Virginia for the fiscal year ended June 30, 2019 (Cash Basis)
2018FY2018 Preliminary (Unaudited) Annual ReportGeneral Fund Preliminary (Unaudited) Annual Report
08/20/2019Governor Northam Address on Preliminary Fiscal Year End 2019 ResulstJoint Money Committee PresentationsGovernor's speech to the Joint Money Committees of the Virginia General Assembly on the preliminary 2019 Fiscal Year End Results
08/20/2019Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2019Joint Money Committee PresentationsPresentation to the Joint Money Committees of the Virginia General Assembly by Secretary of Finance Aubrey L. Layne, Jr. reviewing the general fund revenues and the Virginia economy for fiscal year 2019
12/18/2018December 2018 PresentationJoint Money Committee Presentations
12/18/2018December 2018 GACRE ReportJoint Money Committee Presentations
08/17/2018August 2018 PresentationJoint Money Committee Presentations
12/18/2017December 2017 PresentationJoint Money Committee Presentations
12/18/2017December 2017 GACRE ReportJoint Money Committee Presentations
11/13/2019October 2019 Revenue LetterMonthly Revenue Reports
11/13/2019October 2019 Revenue DataMonthly Revenue Reports
10/15/2019September 2019 Revenue SummaryMonthly Revenue Reports
10/15/2019September 2019 ReportMonthly Revenue Reports
09/13/2019August 2019 Revenue SummaryMonthly Revenue ReportsRevenue Letter
09/13/2019August 2019 ReportMonthly Revenue ReportsRevenue Report for August 2019
May 2019May 2019 ReportMonthly Revenue Reports
May 2019May 2019 Revenue SummaryMonthly Revenue Reports
Apr 2019April 2019 ReportMonthly Revenue Reports
Apr 2019April 2019 Revenue SummaryMonthly Revenue Reports
Mar 2019March 2019 ReportMonthly Revenue Reports
Mar 2019March 2019 Revenue SummaryMonthly Revenue Reports
Feb 2019February 2019 ReportMonthly Revenue Reports
Feb 2019February 2019 Revenue SummaryMonthly Revenue Reports
Jan 2019January 2019 ReportMonthly Revenue Reports
Jan 2019January 2019 Revenue SummaryMonthly Revenue Reports
Dec 2018December 2018 ReportMonthly Revenue Reports
Dec 2018December 2018 Revenue SummaryMonthly Revenue Reports
Oct 2018October 2018 Revenue SummaryMonthly Revenue Reports
Oct 2018October 2018 ReportMonthly Revenue Reports
Sep 2018September 2018 ReportMonthly Revenue Reports
Sep 2018September 2018 Revenue SummaryMonthly Revenue Reports
Aug 2018August 2018 ReportMonthly Revenue Reports
Aug 2018August 2018 Revenue SummaryMonthly Revenue Reports
May 2018May 2018 ReportMonthly Revenue Reports
May 2018May 2018 Revenue SummaryMonthly Revenue Reports
Apr 2018April 2018 ReportMonthly Revenue Reports
Apr 2018April 2018 Revenue SummaryMonthly Revenue Reports
Mar 2018March 2018 ReportMonthly Revenue Reports
Mar 2018March 2018 Revenue SummaryMonthly Revenue Reports
Feb 2018February 2018 ReportMonthly Revenue Reports
Feb 2018February 2018 Revenue SummaryMonthly Revenue Reports
Jan 2018January 2018 ReportMonthly Revenue Reports
Jan 2018January 2018 Revenue SummaryMonthly Revenue Reports
11/25/2019October 2019 Report on Cash and InvestmentsReports on Monthly Analysis of Cash and Investments
10/22/2019September 2019Reports on Monthly Analysis of Cash and Investments
Sep 2019September 2019 ReportReports on Monthly Analysis of Cash and Investments
Aug 2019Monthly Cash and Investments Report August 2019Reports on Monthly Analysis of Cash and Investments
Jul 2019Monthly Cash and Investment Report July 2019Reports on Monthly Analysis of Cash and Investments
Jun 2019June 2019 ReportReports on Monthly Analysis of Cash and Investments
May 2019May 2019 ReportReports on Monthly Analysis of Cash and Investments
Apr 2019April 2019 ReportReports on Monthly Analysis of Cash and Investments
Mar 2019March 2019 ReportReports on Monthly Analysis of Cash and Investments
Feb 2019February 2019 ReportReports on Monthly Analysis of Cash and Investments
Jan 2019January 2019 ReportReports on Monthly Analysis of Cash and InvestmentsMonthly Analysis of Cash and Investments
Dec 2018December 2018 ReportReports on Monthly Analysis of Cash and Investments
Nov 2018November 2018 ReportReports on Monthly Analysis of Cash and Investments
Oct 2018October 2018 ReportReports on Monthly Analysis of Cash and Investments
Sep 2018September 2018 ReportReports on Monthly Analysis of Cash and Investments
Aug 2018August 2018 ReportReports on Monthly Analysis of Cash and Investments
Jul 2018July 2018 ReportReports on Monthly Analysis of Cash and Investments
Jun 2018June 2018 ReportReports on Monthly Analysis of Cash and Investments
May 2018May 2018 ReportReports on Monthly Analysis of Cash and Investments
Apr 2018April 2018 ReportReports on Monthly Analysis of Cash and Investments
Mar 2018March 2016 ReportReports on Monthly Analysis of Cash and Investments
Feb 2018February 2018 ReportReports on Monthly Analysis of Cash and Investments
Jan 2018January 2018 ReportReports on Monthly Analysis of Cash and Investments
Jun 2017June 2017 ReportReports on Monthly Analysis of Cash and Investments

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