New York State Financial Reporting

Cash Basis Reports

The State Comptroller’s office issues the annual and monthly State cash basis financial statements.

Annual Report

2021 Annual Cash Basis Report on State Funds

Prior Fiscal Years

2020 Annual Cash Basis Report on State Funds

2019 Annual Cash Basis Report on State Funds

2018 Annual Cash Basis Report on State Funds

2017 Annual Cash Basis Report on State Funds

2016 Annual Cash Basis Report on State Funds

2015 Annual Cash Basis Report on State Funds

2014 Annual Cash Basis Report on State Funds

2013 Annual Cash Basis Report on State Funds

2012 Annual Cash Basis Report on State Funds

2011 Annual Cash Basis Report on State Funds

2010 Annual Cash Basis Report on State Funds

2009 Annual Cash Basis Report on State Funds

2008 Annual Cash Basis Report on State Funds

2007 Annual Cash Basis Report on State Funds

2006 Annual Cash Basis Report on State Funds

2005 Annual Cash Basis Report on State Funds

2004 Annual Cash Basis Report on State Funds

2003 Annual Cash Basis Report on State Funds

2002 Annual Cash Basis Report on State Funds


Monthly Report

May 2022 Cash Basis Report

Previous Monthly Reports

Fiscal Year 2022-2023

PDF:   April 

Excel:April 


Fiscal Year 2021-2022

PDF:   April | May | June | July | August | September | October | November | December | January | February | March

Excel:April | May | June | July | August | September | October | November | December | January | February | March


Fiscal Year 2020-2021

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2019-2020

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2018-2019

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2017-2018

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2016-2017

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2015-2016

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2014-2015

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch 

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2013-2014

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2012-2013

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2011-2012

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2010-2011

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2009-2010

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2008-2009

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2007-2008

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2006-2007

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2005-2006

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2004-2005

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2003-2004

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2002-2003

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2001-2002

PDF:OctoberNovemberDecemberJanuaryFebruaryMarch