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Commonwealth of Virginia
Manju Ganeriwala, State Treasurer
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View Archived DocumentsReports on Monthly Analysis of Cash and Investments
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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| 05/02/2019 | 2018-2020 Appropriation Act - Chapter 854 - 2019 Session | Biennial Budgets | Download | |
| 12/17/2019 | 2019 Comprehensive Annual Financial Report | Comprehensive Annual Financial Reports (CAFRs) | 2019 Commonwealth CAFR | Download |
| 2018 | FY2018 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| 2017 | FY2017 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| 2016 | FY2016 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| 2015 | FY2015 CAFR | Comprehensive Annual Financial Reports (CAFRs) | Download | |
| 12/18/2019 | 2019 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| 12/19/2018 | 2018 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| 12/20/2017 | 2017 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| 12/19/2016 | 2016 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| 12/18/2015 | 2015 DCAC Report | Debt Capacity Advisory Committee Report | Download | |
| 10/10/2019 | Appendix B Financial and Other Information October 2019 | Financial, Demographic and Economic Information | Financial and Other Information | Download |
| 10/10/2019 | Appendix C Demographic and Economic Information October 2019 | Financial, Demographic and Economic Information | Demographic and Economic Information | Download |
| 05/23/2019 | Appendix B - Financial Information and Other Information | Financial, Demographic and Economic Information | Appendix B - Financial Information and Other Information | Download |
| 01/29/2019 | Appendix B - January 2019 | Financial, Demographic and Economic Information | Download | |
| 01/29/2019 | Appendix C - January 2019 | Financial, Demographic and Economic Information | Download | |
| 10/04/2018 | Appendix B - October 2018 | Financial, Demographic and Economic Information | Download | |
| 10/04/2018 | Appendix C - October 2018 | Financial, Demographic and Economic Information | Download | |
| 06/28/2018 | Appendix B - June 2018 | Financial, Demographic and Economic Information | Download | |
| 01/29/2018 | Appendix B - January 2018 | Financial, Demographic and Economic Information | Download | |
| 01/29/2018 | Appendix C - January 2018 | Financial, Demographic and Economic Information | Download | |
| 08/15/2019 | General Fund Preliminary (Unaudited) Annual Report FYE June 30, 2019 | General Fund Preliminary (Unaudited) Annual Report | 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) | Download |
| 2018 | FY2018 Preliminary (Unaudited) Annual Report | General Fund Preliminary (Unaudited) Annual Report | Download | |
| 12/17/2019 | Secretary of Finance Economic Outlook and Revenue Forecast | Joint Money Committee Presentations | Governor Northam's Proposed 2020-2022 Budget | Download |
| 12/17/2019 | Director of Planning and Budget Presentation on Amendments and New Budget Proposal | Joint Money Committee Presentations | Presentation by Budget Director on Amendments to FY 2020 and Proposed Biennial Budget for 2020-2022 | Download |
| 08/20/2019 | Governor Northam Address on Preliminary Fiscal Year End 2019 Resulst | Joint Money Committee Presentations | Governor's speech to the Joint Money Committees of the Virginia General Assembly on the preliminary 2019 Fiscal Year End Results | Download |
| 08/20/2019 | Review of General Fund Revenues and the Virginia Economy for Fiscal Year 2019 | Joint Money Committee Presentations | 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 | Download |
| 12/18/2018 | December 2018 Presentation | Joint Money Committee Presentations | Download | |
| 12/18/2018 | December 2018 GACRE Report | Joint Money Committee Presentations | Download | |
| 08/17/2018 | August 2018 Presentation | Joint Money Committee Presentations | Download | |
| 12/18/2017 | December 2017 Presentation | Joint Money Committee Presentations | Download | |
| 12/18/2017 | December 2017 GACRE Report | Joint Money Committee Presentations | Download | |
| Dec 2019 | December 2019 Report | Monthly Revenue Reports | Download | |
| Dec 2019 | December 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| Oct 2019 | October 2019 Report | Monthly Revenue Reports | Download | |
| Oct 2019 | October 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| Sep 2019 | September 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| Sep 2019 | September 2019 Report | Monthly Revenue Reports | Download | |
| Aug 2019 | August 2019 Revenue Summary | Monthly Revenue Reports | Revenue Letter | Download |
| Aug 2019 | August 2019 Report | Monthly Revenue Reports | Revenue Report for August 2019 | Download |
| May 2019 | May 2019 Report | Monthly Revenue Reports | Download | |
| May 2019 | May 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| Apr 2019 | April 2019 Report | Monthly Revenue Reports | Download | |
| Apr 2019 | April 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| Mar 2019 | March 2019 Report | Monthly Revenue Reports | Download | |
| Mar 2019 | March 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| Feb 2019 | February 2019 Report | Monthly Revenue Reports | Download | |
| Feb 2019 | February 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| Jan 2019 | January 2019 Report | Monthly Revenue Reports | Download | |
| Jan 2019 | January 2019 Revenue Summary | Monthly Revenue Reports | Download | |
| Dec 2018 | December 2018 Report | Monthly Revenue Reports | Download | |
| Dec 2018 | December 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| Oct 2018 | October 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| Oct 2018 | October 2018 Report | Monthly Revenue Reports | Download | |
| Sep 2018 | September 2018 Report | Monthly Revenue Reports | Download | |
| Sep 2018 | September 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| Aug 2018 | August 2018 Report | Monthly Revenue Reports | Download | |
| Aug 2018 | August 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| May 2018 | May 2018 Report | Monthly Revenue Reports | Download | |
| May 2018 | May 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| Apr 2018 | April 2018 Report | Monthly Revenue Reports | Download | |
| Apr 2018 | April 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| Mar 2018 | March 2018 Report | Monthly Revenue Reports | Download | |
| Mar 2018 | March 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| Feb 2018 | February 2018 Report | Monthly Revenue Reports | Download | |
| Feb 2018 | February 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| Jan 2018 | January 2018 Report | Monthly Revenue Reports | Download | |
| Jan 2018 | January 2018 Revenue Summary | Monthly Revenue Reports | Download | |
| Nov 2019 | November 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Oct 2019 | October 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Sep 2019 | September 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Aug 2019 | August 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Jul 2019 | July 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Jun 2019 | June 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2019 | May 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Apr 2019 | April 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Mar 2019 | March 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Feb 2019 | February 2019 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Jan 2019 | January 2019 Report | Reports on Monthly Analysis of Cash and Investments | Monthly Analysis of Cash and Investments | Download |
| Dec 2018 | December 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Nov 2018 | November 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Oct 2018 | October 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Sep 2018 | September 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Aug 2018 | August 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Jul 2018 | July 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Jun 2018 | June 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| May 2018 | May 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Apr 2018 | April 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Mar 2018 | March 2016 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Feb 2018 | February 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Jan 2018 | January 2018 Report | Reports on Monthly Analysis of Cash and Investments | Download | |
| Jun 2017 | June 2017 Report | Reports on Monthly Analysis of Cash and Investments | Download |