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.

February (03/20/24 G/L Date) PDF | EXCEL

January (02/15/24 G/L Date) PDF | EXCEL

December (01/19/24 G/L Date) PDF | EXCEL

November (12/13/23 G/L Date) PDF | EXCEL

October (11/17/23 G/L Date) PDF | EXCEL

September (10/20/23 G/L Date) PDF | EXCEL

August (09/21/23 G/L Date) PDF | EXCEL

July (08/18/23 G/L Date) PDF | EXCEL

June (07/18/23 G/L Date)

May (06/16/23 G/L Date)

April (05/18/23 G/L Date)

March (04/26/23 G/L Date)

February (03/17/23 G/L Date)

January (02/22/23 G/L Date)

December (01/25/2023 G/L Date)

November (12/20/2022 G/L Date)

October (11/21/2022 G/L Date)

September (10/25/2022 G/L Date)

August (09/23/2022 G/L Date)

July (08/18/2022 G/L Date)

June (07/25/2022 G/L Date)

May (06/17/22 G/L Date)

April (05/25/22 G/L Date)

March (04/25/22 G/L Date)

February (03/25/22 G/L Date)

January (02/22/22 G/L Date)

December (1/25/2022 G/L Date)

November (12/22/2021 G/L Date)

October (11/23/2021 G/L Date)

September (10/25/2021 G/L Date)

August (9/24/2021 G/L Date)

July (8/25/2021 G/L Date)

June (7/26/2021 G/L Date)

May (6/21/2021 G/L Date)

April (5/24/2021 G/L Date)

March (4/26/21 G/L Date)

February (3/25/21 G/L Date)

January (2/23/21 G/L Date)

December (1/25/2021 G/L Date)

November (12/22/2020 G/L Date)

October (11/24/2020 G/L Date)

September (10/27/2020 G/L Date)

August (9/25/2020 G/L Date)

July (8/24/2020 G/L Date)

June (7/21/2020 G/L Date)

May (6/23/2020 G/L Date)

April (5/21/2020 G/L Date)

March (4/22/20 G/L Date)

February (3/24/20 G/L Date)

January (2/24/20 G/L Date)

December (1/27/2020 G/L Date)

November (12/19/2019 G/L Date)

October (11/21/2019 G/L Date)

September (10/25/2019 G/L Date)

August (9/24/2019 G/L Date)

July (8/26/2019 G/L Date)

June (7/24/2019 G/L Date)

May (6/19/2019 G/L Date)

April (5/24/2019 G/L Date)

March (4/22/2019 G/L Date)

February (3/26/2019 G/L Date)

January (2/22/19 G/L Date)

December (1/24/19 G/L Date)

November (12/21/18 G/L Date)

October (11/12/18 G/L Date)

September (10/23/18 G/L Date)

August (9/25/18 G/L Date)

July (8/22/18 G/L Date)

June (7/26/18 G/L Date)

May (6/22/18 G/L Date)

April (5/24/18 G/L Date)

March (4/23/18 G/L Date)

February (3/23/18 G/L Date)

January (2/21/18 G/L Date)

December (1/24/2018 G/L Date)

November (12/22/2017 G/L Date)

October (11/22/2017 G/L Date)

September (10/25/2017 G/L Date)

August (9/28/2017 G/L Date)

July (8/28/2017 G/L Date)

June (7/20/17 G/L Date)

May (6/23/17 G/L Date)

April (5/31/17 G/L Date)

March (4/24/17 G/L Date)

February (3/23/17 G/L Date)

January (2/28/17 G/L Date)

December (1/26/17 G/L Date)

November (12/21/16 G/L Date)

October(11/23/16 G/L Date)

September (10/17/16 G/L Date)

August(9/26/16 G/L Date)

July(8/29/16 G/L Date)

June(7/22/16 G/L Date)

May(6/21/16 G/L Date)

April(5/23/16 G/L Date)

March (4/21/16 G/L Date)

February (3/22/16 G/L Date)

January(2/26/16 G/L Date)

December (01/26/16 G/L Date)

November (12/28/15 G/L Date)

October(11/24/15 G/L Date)

September(10/23/15 G/L Date)

August(9/22/15 G/L Date)

July(8/24/15 G/L Date)

June (7/22/15 G/L Date)

May (6/18/15 G/L Date)

April (5/19/15 G/L Date)

March (4/17/15 G/L Date)

February (3/24/15 G/L Date)

January (2/20/15 G/L Date)

December

November

October

September

August

July

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.

Example: 

    •  the August report will include warrants issued through June 30
    •  the November report will include warrants issued through September 30

Accounts Payable Warrants:

Payroll Warrants:

The Statewide Cost Allocation Plan is a statistical method of allocating central government costs to the state agencies that receive central government supportive services. 

 

Monthly Reports