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Financial Report

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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.

2022

January (02/22/22 G/L Date)

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

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

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

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

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

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

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

September

October

November

December

2021

January (2/23/21 G/L Date)

February (3/25/21 G/L Date)

March (4/26/21 G/L Date)

April (5/24/2021 G/L Date)

May (6/21/2021 G/L Date)

June (7/26/2021 G/L Date)

July (8/25/2021 G/L Date)

August (9/24/2021 G/L Date)

September (10/25/2021 G/L Date)

October (11/23/2021 G/L Date)

November (12/22/2021 G/L Date)

December (1/25/2022 G/L Date)

2020

January (2/24/20 G/L Date)

February (3/24/20 G/L Date)

March (4/22/20 G/L Date)

April (5/21/2020 G/L Date)

May (6/23/2020 G/L Date)

June (7/21/2020 G/L Date)

July (8/24/2020 G/L Date)

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

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

October

November

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

2019

January (2/22/19 G/L Date)

February (3/26/2019 G/L Date)

March (4/22/2019 G/L Date)

April (5/24/2019 G/L Date)

May (6/19/2019 G/L Date)

June (7/24/2019 G/L Date)

July (8/26/2019 G/L Date)

August (9/24/2019 G/L Date)

September (10/25/2019 G/L Date)

October (11/21/2019 G/L Date)

November (12/19/2019 G/L Date)

December (1/27/2020 G/L Date)

2018

January (2/21/18 G/L Date)

February (3/23/18 G/L Date)

March (4/23/18 G/L Date)

April (5/24/18 G/L Date)

May (6/22/18 G/L Date)

June (7/26/18 G/L Date)

July (8/22/18 G/L Date)

August (9/25/18 G/L Date)

September (10/23/18 G/L Date)

October (11/12/18 G/L Date)

November (12/21/18 G/L Date)

December (1/24/19 G/L Date)

2017

January (2/28/17 G/L Date)

February (3/23/17 G/L Date)

March (4/24/17 G/L Date)

April (5/31/17 G/L Date)

May (6/23/17 G/L Date)

June (7/20/17 G/L Date)

July (8/28/2017 G/L Date)

August (9/28/2017 G/L Date)

September (10/25/2017 G/L Date)

October (11/22/2017 G/L Date)

November (12/22/2017 G/L Date)

December (1/24/2018 G/L Date)

2016

January (2/26/16 G/L Date)

February (3/22/16 G/L Date)

March (4/21/16 G/L Date)

April (5/23/16 G/L Date)

May (6/21/16 G/L Date)

June (7/22/16 G/L Date)

July (8/29/16 G/L Date)

August (9/26/16 G/L Date)

September (10/17/16 G/L Date)

October (11/23/16 G/L Date)

November (12/21/16 G/L Date)

December (1/26/17 G/L Date)

2015

January (2/20/15 G/L Date)

February (3/24/15 G/L Date)

March (4/17/15 G/L Date)

April (5/19/15 G/L Date)

May (6/18/15 G/L Date)

June (7/22/15 G/L Date)

July (8/24/15 G/L Date)

August (9/22/15 G/L Date)

September (10/23/15 G/L Date)

October (11/24/15 G/L Date)

November (12/28/15 G/L Date)

December (01/26/16 G/L Date)

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.

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:

Date Subject
06/13/22 July 1, 2022 Mileage Reimbursement Rate Update
06/07/22 Spring 2022 Presentation Slides
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

May 25, 2021 Fiscal Year End BUG meeting
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

 

Monthly Reports

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