Reports
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COFRS Reports
Financial
Data Warehouse
Current Fiscal Year
This is a schedule of monthly closing dates for COFRS.
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.
General purpose revenues by source compared to the current Office of State Planning and
Budgeting revenue estimate.
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.
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
These reports provided information about the state's accounts receivables, by type and
agency, as of fiscal year close.
State of Colorado Basic Financial Statements for the Year Ended June 30,
2007 (Unaudited).
Statewide Capital Lease Report prepared in accordance with C.R.S. 24-30-201(1)(l).
Cash Funds Uncommitted Reserves Report prepared in accordance with Senate Bill 98-194.
Comprehensive Annual Financial Reports.
Annual Loan and Advance Report prepared in accordance with 24-75-204.
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.
Final accrual basis comparative revenue summaries for prior fiscal years.
State
Taxpayer Accountability Report (STAR)
State Taxpayer
Accountability Reports.
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.
Schedule of Nonexempt TABOR Revenue.
Schedule of Computations Required Under Article X, Section 20 of the State Constitution
(TABOR).
State employee travel expense by agency and source of funds.
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