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Reports on Monthly Analysis of Cash and Investments

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Document Summary

Annual Filing of Continuing Disclosure Document

Document Summary

Annual Continuing Disclosure Filing

Document Summary

Provides fiscal year 2020 review, Virginia economic outlook, December revenue forecast and November revenue collections

Document Summary

Details of proposed revenue and spending changes for the 2020-2022 biennium

Document Summary

Governor Northam’s proposed budget amendments will help Virginians navigate the next phase of the pandemic, provide much needed relief for working families, and position the Commonwealth to quickly rebuild our economy in a post-pandemic world.

Document Summary

Voluntary Disclosure Regarding the COVID-19 Pandemic Dated December 11, 2020

Document Summary

Monthly Sumary of Cash and Investments February 2020

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Governor Northam's Proposed 2020-2022 Budget

Document Summary

Presentation by Budget Director on Amendments to FY 2020 and Proposed Biennial Budget for 2020-2022

Document Summary

Financial and Other Information

Document Summary

Demographic and Economic Information

Document Summary

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

Document Summary

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

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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Revenue Letter

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Revenue Report for August 2019

Document Summary

Appendix B - Financial Information and Other Information

Document Summary

Monthly Analysis of Cash and Investments
DateNameCategorySummary
April 7, 2021 Biennial Budgets
April 2021 Monthly Revenue Reports
April 2021 Monthly Revenue Reports
April 2021 Reports on Monthly Analysis of Cash and Investments
March 2021 Monthly Revenue Reports
March 2021 Monthly Revenue Reports
March 2021 Reports on Monthly Analysis of Cash and Investments
February 2021 Reports on Monthly Analysis of Cash and Investments
February 2021 Monthly Revenue Reports
February 2021 Monthly Revenue Reports
January 31, 2021 Financial, Demographic and Economic InformationAnnual Filing of Continuing Disclosure Document
January 31, 2021 Financial, Demographic and Economic InformationAnnual Continuing Disclosure Filing
January 2021 Monthly Revenue Reports
January 2021 Monthly Revenue Reports
January 2021 Reports on Monthly Analysis of Cash and Investments
December 17, 2020 Debt Capacity Advisory Committee Report
December 16, 2020 Joint Money Committee PresentationsProvides fiscal year 2020 review, Virginia economic outlook, December revenue forecast and November revenue collections
December 16, 2020 Joint Money Committee PresentationsDetails of proposed revenue and spending changes for the 2020-2022 biennium
December 16, 2020 Joint Money Committee PresentationsGovernor Northam’s proposed budget amendments will help Virginians navigate the next phase of the pandemic, provide much needed relief for working families, and position the Commonwealth to quickly rebuild our economy in a post-pandemic world.
December 11, 2020 Voluntary DisclosureVoluntary Disclosure Regarding the COVID-19 Pandemic Dated December 11, 2020
December 2020 Monthly Revenue Reports
December 2020 Monthly Revenue Reports
December 2020 Reports on Monthly Analysis of Cash and Investments
November 18, 2020 Biennial Budgets
November 2020 Reports on Monthly Analysis of Cash and Investments
October 2020 Monthly Revenue Reports
October 2020 Monthly Revenue Reports
October 2020 Reports on Monthly Analysis of Cash and Investments
September 2020 Monthly Revenue Reports
September 2020 Monthly Revenue Reports
September 2020 Reports on Monthly Analysis of Cash and Investments
August 18, 2020 Joint Money Committee Presentations
August 18, 2020 Joint Money Committee Presentations
August 18, 2020 Joint Money Committee Presentations
August 2020 Monthly Revenue Reports
August 2020 Monthly Revenue Reports
August 2020 Reports on Monthly Analysis of Cash and Investments
July 2020 Reports on Monthly Analysis of Cash and Investments
June 17, 2020 Financial, Demographic and Economic Information
June 1, 2020 Voluntary Disclosure
June 2020 Reports on Monthly Analysis of Cash and Investments
May 21, 2020 Biennial Budgets
May 2020 Monthly Revenue Reports
May 2020 Monthly Revenue Reports
May 2020 Reports on Monthly Analysis of Cash and Investments
April 2020 Monthly Revenue Reports
April 2020 Monthly Revenue Reports
April 2020 Reports on Monthly Analysis of Cash and Investments
March 2020 Monthly Revenue Reports
March 2020 Monthly Revenue Reports
March 2020 Reports on Monthly Analysis of Cash and Investments
February 2020 Monthly Revenue Reports
February 2020 Monthly Revenue Reports
February 2020 Reports on Monthly Analysis of Cash and InvestmentsMonthly Sumary of Cash and Investments February 2020
January 31, 2020 Financial, Demographic and Economic Information
January 31, 2020 Financial, Demographic and Economic Information
2020 Comprehensive Annual Financial Reports
January 2020 Monthly Revenue Reports
January 2020 Monthly Revenue Reports
January 2020 Reports on Monthly Analysis of Cash and Investments
December 18, 2019 Debt Capacity Advisory Committee Report
December 17, 2019 Joint Money Committee PresentationsGovernor Northam's Proposed 2020-2022 Budget
December 17, 2019 Joint Money Committee PresentationsPresentation by Budget Director on Amendments to FY 2020 and Proposed Biennial Budget for 2020-2022
December 2019 Monthly Revenue Reports
December 2019 Monthly Revenue Reports
December 2019 Reports on Monthly Analysis of Cash and Investments
November 2019 Reports on Monthly Analysis of Cash and Investments
October 10, 2019 Financial, Demographic and Economic InformationFinancial and Other Information
October 10, 2019 Financial, Demographic and Economic InformationDemographic and Economic Information
October 2019 Monthly Revenue Reports
October 2019 Monthly Revenue Reports
October 2019 Reports on Monthly Analysis of Cash and Investments
September 2019 Monthly Revenue Reports
September 2019 Monthly Revenue Reports
September 2019 Reports on Monthly Analysis of Cash and Investments
August 20, 2019 Joint Money Committee PresentationsGovernor's speech to the Joint Money Committees of the Virginia General Assembly on the preliminary 2019 Fiscal Year End Results
August 20, 2019 Joint 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
August 15, 2019 General 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)
August 2019 Monthly Revenue ReportsRevenue Letter
August 2019 Monthly Revenue ReportsRevenue Report for August 2019
August 2019 Reports on Monthly Analysis of Cash and Investments
July 2019 Reports on Monthly Analysis of Cash and Investments
June 2019 Reports on Monthly Analysis of Cash and Investments
May 23, 2019 Financial, Demographic and Economic InformationAppendix B - Financial Information and Other Information
May 2019 Monthly Revenue Reports
May 2019 Monthly Revenue Reports
May 2019 Reports on Monthly Analysis of Cash and Investments
April 2019 Monthly Revenue Reports
April 2019 Monthly Revenue Reports
April 2019 Reports on Monthly Analysis of Cash and Investments
March 2019 Monthly Revenue Reports
March 2019 Monthly Revenue Reports
March 2019 Reports on Monthly Analysis of Cash and Investments
February 2019 Monthly Revenue Reports
February 2019 Monthly Revenue Reports
February 2019 Reports on Monthly Analysis of Cash and Investments
January 29, 2019 Financial, Demographic and Economic Information
January 29, 2019 Financial, Demographic and Economic Information
2019 Comprehensive Annual Financial Reports
January 2019 Monthly Revenue Reports
January 2019 Monthly Revenue Reports
January 2019 Reports on Monthly Analysis of Cash and InvestmentsMonthly Analysis of Cash and Investments
December 19, 2018 Debt Capacity Advisory Committee Report
December 18, 2018 Joint Money Committee Presentations
December 18, 2018 Joint Money Committee Presentations
December 2018 Monthly Revenue Reports
December 2018 Monthly Revenue Reports
December 2018 Reports on Monthly Analysis of Cash and Investments
November 2018 Reports on Monthly Analysis of Cash and Investments
October 4, 2018 Financial, Demographic and Economic Information
October 4, 2018 Financial, Demographic and Economic Information
October 2018 Reports on Monthly Analysis of Cash and Investments
October 2018 Monthly Revenue Reports
October 2018 Monthly Revenue Reports
September 2018 Monthly Revenue Reports
September 2018 Monthly Revenue Reports
September 2018 Reports on Monthly Analysis of Cash and Investments
August 17, 2018 Joint Money Committee Presentations
August 2018 Monthly Revenue Reports
August 2018 Monthly Revenue Reports
August 2018 Reports on Monthly Analysis of Cash and Investments
July 2018 Reports on Monthly Analysis of Cash and Investments
June 28, 2018 Financial, Demographic and Economic Information
June 2018 Reports on Monthly Analysis of Cash and Investments
May 2018 Monthly Revenue Reports
May 2018 Monthly Revenue Reports
May 2018 Reports on Monthly Analysis of Cash and Investments
April 2018 Monthly Revenue Reports
April 2018 Monthly Revenue Reports
April 2018 Reports on Monthly Analysis of Cash and Investments
March 2018 Monthly Revenue Reports
March 2018 Monthly Revenue Reports
March 2018 Reports on Monthly Analysis of Cash and Investments
February 2018 Monthly Revenue Reports
February 2018 Reports on Monthly Analysis of Cash and Investments
February 2018 Monthly Revenue Reports
January 29, 2018 Financial, Demographic and Economic Information
January 29, 2018 Financial, Demographic and Economic Information
2018 Comprehensive Annual Financial Reports
January 2018 Monthly Revenue Reports
January 2018 Reports on Monthly Analysis of Cash and Investments
January 2018 Monthly Revenue Reports
2018 General Fund Preliminary (Unaudited) Annual Report
December 20, 2017 Debt Capacity Advisory Committee Report
December 18, 2017 Joint Money Committee Presentations
December 18, 2017 Joint Money Committee Presentations
June 2017 Reports on Monthly Analysis of Cash and Investments
2017 Comprehensive Annual Financial Reports
December 19, 2016 Debt Capacity Advisory Committee Report
2016 Comprehensive Annual Financial Reports

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