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     Office of the
      State Controller



633 17th Street, Suite 1500

Denver, CO 80202
Phone: 303-866-6200
Fax: 303-866-4233

 

 

Reports

These documents may be presented in PDF format, which requires the Adobe® Reader.

Portable Document Format (.pdf)


COFRS Reports

Financial Data Warehouse


Current Fiscal Year

COFRS Closing Schedule

This is a schedule of monthly closing dates for COFRS.

Monthly Payroll Count Report

The number and amount paid to employees of each state agency for a month by whether they are part-time or full-time, and exempt or non-exempt from the State Personnel System.

Monthly Revenue Summary Report

General purpose revenues by source compared to the current Office of State Planning and Budgeting revenue estimate.

Quarterly Financial Report

This includes the balance sheet for the General and Capital Construction Funds, the Schedule of Revenues, Expenditures and Changes in Fund Balance for the same two funds, and the Budget to Actual statement for all budgeted funds, as of the most recent quarter close.

Statewide Indirect Cost Allocation Plan 2010 - Negotiated Agreement

A signed copy of the negotiated agreement with the federal government for the Statewide Federal Indirect Cost Allocation Plan based on June 30, 2006 costs.

 


Prior Fiscal Years

Accounts Receivable Reports

These reports provided information about the state's accounts receivables, by type and agency, as of fiscal year close.

Basic Financial Statements

State of Colorado Basic Financial Statements for the Year Ended June 30, 2007 (Unaudited).  

Capital Lease Report

Statewide Capital Lease Report prepared in accordance with C.R.S. 24-30-201(1)(l).  

Cash Funds Uncommitted Reserves Reports

Cash Funds Uncommitted Reserves Report prepared in accordance with Senate Bill 98-194.

Comprehensive Annual Financial Reports (CAFR) 

Comprehensive Annual Financial Reports.

Loan and Advance Report

Annual Loan and Advance Report prepared in accordance with 24-75-204.

Quarterly Financial Reports - non-current quarter closes

This page provides a history of quarterly financial reports that includes the balance sheet for the General and Capital Construction Funds, the Schedule of Revenues, Expenditures and Changes in Fund Balance for the same two funds, and the Budget to Actual statement for all budgeted funds.

Revenue Summary Reports

Final accrual basis comparative revenue summaries for prior fiscal years.

State Taxpayer Accountability Report (STAR)

State Taxpayer Accountability Reports.

Statewide Indirect Cost Allocation Plan 2009 - Negotiated Agreement

A signed copy of the negotiated agreement with the federal government for the Statewide Federal Indirect Cost Allocation Plan based on June 30, 2005 costs.

Statewide Single Audit Reports

Statewide Single Audit Reports.

Taxpayer's Bill of Rights (TABOR) Reports

Schedule of Nonexempt TABOR Revenue.

Schedule of Computations Required Under Article X, Section 20 of the State Constitution (TABOR).

Travel Expense Reports

State employee travel expense by agency and source of funds.


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