Non-Appropriated Cash Status Reports and Quarterly Financial Reports *
State agencies are required, under C.G.S. 4-77(c)1, to submit monthly nonappropriated financial reports to the Office of Fiscal Analysis (OFA). Similarly, quasi-public agencies are required, under C.G.S. 1-123(b)2 to submit quarterly financial reports to OFA. View these reports in the section below the statutory references.
* Note: Only those budgeted state agencies that have non-appropriated funds to report appear on this page.
1 Sec. 4-77. Submission of estimates of expenditures by budgeted agencies. (c) The
administrative head of each budgeted agency shall transmit, to the Office of Fiscal
Analysis, copies of the agency's monthly (1) financial status report, (2) personnel
status report, and (3) nonappropriated moneys status report which shall be an accounting
of moneys received or held by the agency that are authorized or received by any
manner other than as an appropriation. Such accounting of nonappropriated moneys
shall include, at a minimum, an assessment of the status of any agency fund or account
of such agency receiving or holding such moneys. Such assessments of such funds
and accounts shall, at a minimum, account for all expenditures, encumbrances, liabilities,
reimbursements and revenues. (d) If any budgeted agency fails to submit estimates
required pursuant to this section within the time specified, the Secretary of the
Office of Policy and Management shall cause such estimates to be prepared for the
2 Sec. 1-123. Reports. (b) For the quarter commencing July 1, 2010, and for each quarter
thereafter, the board of directors of each quasi-public agency shall submit a report
to the Office of Fiscal Analysis. Such report shall include, but not be limited
to, for each fund and account of the agency: (1) The beginning fiscal year balance;
(2) all funds expended and all revenue collected by the end of the quarter; and
(3) total expenditures and revenues estimated at the end of the fiscal year. For
the purposes of this subsection, "expenditures" and "revenues" have the same meaning
as provided in section 4-69.