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CAFR 2014 Disclosure Forms
Below are the individual disclosure forms to be used by agencies for year end reporting. The documents are in fillable .pdf format. Please save the form to your computer and enable JavaScript if needed. You're now ready to fill in the information using the tab key or mouse to move through the fields. If you have difficulty downloading the file, please contact your SARS Analyst.

General Disclosures
General Checklist & A-H Required checklist and A-H disclosures​
General Disclosure 1 Cash & Investments​
General Disclosure 2 Restricted Cash & Investments​
General Disclosure 3 Non-Expendable Fund Balance - Permanent Funds​
General Disclosure 4 Donor-Restricted Endowments​
General Disclosure 5 Long-Term Claims & Judgments Payable​
General Disclosure 6 Long-Term Contracts, Mortgages & Notes Payable​
General Disclosure 7 Deposit Liability & Trust Funds Payable​
General Disclosure 8 Outstanding Debt Related to Capital Assets​
General Disclosure 9 Works of Art & Historical Treasures​
General Disclosure 10 Capital Leases​
General Disclosure 11 Changes in Capital Lease/Lease-Purchase Contracts Payable​
General Disclosure 12 Operating Leases​
General Disclosure 13 Construction Contract Commitments​
General Disclosure 14 Other Commitments​
General Disclosure 15 Acct 3037 Non-spendable - NC Receivables​
General Disclosure 16 General Fund Expenditures on Behalf of Proprietary Funds​
General Disclosure 17 Discounts & Allowances in Proprietary Funds​
General Disclosure 18 Investments for Cash Flow Statement Purposes - Proprietary Funds​
General Disclosure 19 Cash Flow Statement Disclosure Analysis - Proprietary Funds​
General Disclosure 20​ Restricted Net Position - Proprietary Funds
General Disclosure 21 E-Board Requests Pending at Close of Month 13​
General Disclosure 22 Changes in Fund Equity​
General Disclosure 23 Prior Period Adjustments​
General Disclosure 24 Cumulative Effect of a Change in Accounting Principle​
General Disclosure 25​ Related Party Transactions​
General Disclosure 26 Joint Ventures​
General Disclosure 27 Significant Interfund Transfers​
General Disclosure 28 Infrequent and/or Unusual Items​
General Disclosure 29 Nonexchange Transactions - Not Measurable​
General Disclosure 30 Pollution Remediation Obligations​
 
 

Debt Disclosures
Debt Checklist & A-D Disclosures A-D (N/A not an option)​
Debt Disclosure 1 Short-Term Debt​
Debt Disclosure 2 General Obligation Bonds​
Debt Disclosure 3 Revenue Bonds​
Debt Disclosure 4 Certificates of Participation​
Debt Disclosure 5 General Appropriation Bonds​
Debt Disclosure 6 Demand Bonds​
Debt Disclosure 7 No-Commitment Debt​
Debt Disclosure 8 Advance or Current Refunding of Debt​
Debt Disclosure 9 Defeased Debt​