An Annual Comprehensive Financial Report (ACFR) is a set of government financial statements comprising the financial report of a state, municipal or other governmental entity that complies with the accounting requirements promulgated by the Governmental Accounting Standards Board.
The Nebraska Investment Council invests the available money from the State’s general fund and State boards, commissions, departments or agencies, and any other state funds not currently needed, into the Operating Investment Pool. The Department of Administrative Services - State Accounting Agency calculates the average daily balance for each participant and distributes the earned income monthly on a pro-rata share basis.
The Statewide Cost Allocation Plan (SWCAP) is a statistical method of allocating central government costs to the state agencies that receive central government supportive services.
Reports are run and posted quarterly toward the end of the second month after the calendar quarter.
Each report includes warrants issued through the end of the prior quarter.
- the August report will include warrants issued through June 30
- the November report will include warrants issued through September 30
Accounts Payable Warrants:
|05/10/22||FYE 2022 Closing Schedule|
|01/03/22||2022 Mileage Reimbursement Rates|
|12/21/21||Annual Notice for Commuting and Taxable Meals|
|09/22/21||2021-2022 Per Diem Meal Rate Update|
|05/21/21||May 25, 2021 Fiscal Year End BUG PowerPoint|
|05/04/21||FYE 2021 Closing Schedule|
|12/14/20||Other Taxable Income|
|12/1/20||December 1, 2020 BUG PowerPoint|
|12/1/20||December 1, 2020 BUG Meeting|
|12/1/20||ERD Training Video|
|12/1/20||State Accounting Updated Policies|
|5/7/20||May 28, 2020 BUG PowerPoint|
|5/7/20||Fiscal Year End (June 30, 2020) Closing Schedule|
|2/21/20||February 25, 2020 BUG PowerPoint Feedback Form|
|1/3/20||Mileage Reimbursement Rates 2020|
|12/11/19||Annual Notice for Commuting and Taxable Meals|
|10/15/19||Annual Budgetary Report for FY 2019|
|9/10/19||September 11, 2019 BUG Slides|
|6/12/19||May 23, 2019 Fiscal Year End BUG video|
|5/21/19||May 23, 2019 BUG PowerPoint|
|5/07/19||Fiscal Year End (June 30, 2019) Closing Schedule|
|3/21/19||March 27, 2019 BUG PowerPoint|