State Disbursing
General Fund Monthly Financial Reports
For support please contact OSC Support Services:
(919) 707-0795 or OSC.Support.Services@osc.nc.gov
The Office of the State Controller issues the General Fund Monthly Financial Report. This report presents revenues, receipts, appropriated expenditures and disbursements on a cash basis generally in the month when cash is received or cash is disbursed. Departmental budgeted and actual expenditure amounts for reverting activities are reported net of budgeted and actual receipts respectively and are referred to in this report as appropriation expenditures. For non-reverting activities, departmental receipts and disbursements are reported gross of any refunds. The Cash Management Control System (CMCS) operated by the Office of the State Controller is the source for the amounts presented in this report
Following are links to the most recently issued General Fund Monthly Financial Report and also an archive of previously issued report.
Links |
| Current General Fund Monthly Financial Report |
| Archived General Fund Monthly Financial Reports |
Statutes |
| § 143B-426.39(10) Prepare each month a report summarizing by State agency and appropriation financial transactions |