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The Complete SOMCAFR Report. (6,686 KB)

• Letter of Transmittal
• Certificate of Achievement
• State Organizational Structure
• Principal State Officials

• Independent Auditor's Report
  
• Management's Discussion and Analysis

Basic Financial Statements

Government-wide Financial Statements

• Statement of Net Assets
• Statement of Activities

Governmental Fund Financial Statements

• Balance Sheet

• Reconciliation of the Balance Sheet - Governmental Funds to the Statement of Net Assets

• Statement of Revenues, Expenditures, and Changes in Fund Balances

• Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds to the Statement of Activities

Proprietary Fund Financial Statements

• Statement of Net Assets
• Statement of Revenues, Expenses, and Changes in Fund Net Assets
• Statement of Cash Flows

Fiduciary Fund Financial Statements

• Statement of Fiduciary Net Assets
• Statement of Changes in Fiduciary Net Assets

Component Unit Financial Statements

• Statement of Net Assets
• Statement of Activities

Notes to Financial Statements

Required Supplementary Information Other Then Management's Discussion and Analysis

• Budgetary Comparision Schedule - Major Govermental Funds
• Budgetary Comparision Schedule - Budget-to-GAAP Reconciliation
• Notes to Required Supplementary Information - Budgetary Reporting
• Information About Infrastructure Assets Reported Using the Modified Approach

Combining and Individual Fund Statements and Schedules - Non-Major Funds

Governmental Funds

• Balance Sheet - By Fund Type
• Statement of Revenues, Expenses, and Changes in Fund Balance - By Fund Type

Special Revenue Funds - By Classification

 

• Balance Sheet
• Statement of Revenues, Expenditures, and Changes in Fund Balances
• Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual
• Special Revenue Funds - Transportation Related:
• Combining Balance Sheet
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual
• Special Revenue Funds - Conservation, Environment, and Recreation Related:
• Combining Balance Sheet
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual
• Special Revenue Funds - Regulatory and Administrative Related:
• Combining Balance Sheet
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual
• Special Revenue Funds - Other State Funds:
• Combining Balance Sheet
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual
• Debt Service Funds
• Combining Balance Sheet
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
• Capital Projects Funds
• Combining Balance Sheet
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
• Permanent Funds
• Combining Balance Sheet
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
• Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual

Proprietary Funds

Internal Service Funds

• Combining Statement of Net Assets
• Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets
• Combining Statement of Cash Flows

Fiduciary Funds

Pension (and Other Employee Benefits) Trust Funds

• Combining Statement of Fiduciary Net Assets
• Combining Statement of Changes in Fiduciary Net Assets
• Private Purpose Trust Funds
• Combining Statement of Fiduciary Net Assets
• Combining Statement of Changes in Fiduciary Net Assets
• Agency Funds
• Combining Statement of Fiduciary Net Assets
• Combining Statement of Changes in Assets and Liabilities - Agency Funds

Component Units

Authorities

• Schedule of Revenue and Other Financing Sources - General and Special Revenue Funds
• Schedule of Revenue and Other Financing Sources - General Fund
• Source and Disposition of General Fund Authorizations
• Source and Disposition of General Fund/General Purpose Authorizations
• Revenue, Bond Proceeds, and Capital Lease Acquisitions - General and Special Revenue Funds
• Schedule of Expenditures by Function - General and Special Revenue Funds - State Funds
• Ratio of Annual Debt Service Expenditures for General Obligation Bonded Debt to Total General Fund Expenditures and Transfers
• Net General Obligation Bonded Debt Per Capita
• State Building Authority Bonded Debt Per Capita
• Debt Service Coverage - Comprehensive Transportation Fund Related Bonds
• Debt Service Coverage - State Trunkline Fund Related Bonds
• Economic and Social Data

• Index of Funds and Component Units

Acknowledgements