Report Section 12329 of the Government Code

Report Description
Report on exact balance in the treasury to the credit of the state and summary of receipts and payments during the two preceding fiscal years
Agency
State Treasurer
Authority
Section 12329 of the Government Code
Recipient(s)
Governor
Due Date Description
On or before the 15th of September every even-numbered year
Recurring dates
N/A
End Date
N/A
Agency Due Date File Date Report Title Report URL
State Treasurer 09/15/2000
09/15/2002
09/15/2004
09/15/2006
09/15/2008
09/15/2010
http://www.treasurer.ca.gov/publications/index.asp
09/15/2012