NC General Fund Monthly Report, February 2026
Summary
The NC Office of the State Controller published the February 2026 General Fund Monthly Financial Report, covering state revenues, receipts, appropriated expenditures, and disbursements on a cash basis. The report draws data from the North Carolina Financial System (NCFS) and includes both reverting activities reported net of receipts and non-reverting activities reported gross of refunds. Links to the full PDF report and supporting charts are provided alongside archives of prior reports.
“The General Fund Monthly Financial Report presents revenues, receipts, appropriated expenditures and disbursements on a cash basis generally in the month when cash is received or cash is disbursed.”
About this source
GovPing monitors NC Office of the State Controller for new government & legislation regulatory changes. Every update since tracking began is archived, classified, and available as free RSS or email alerts — 3 changes logged to date.
What changed
This report is a routine monthly financial disclosure from the North Carolina Office of the State Controller presenting state General Fund cash flows for February 2026. It details how the North Carolina Financial System captures and reports departmental revenues, receipts, and expenditures across reverting and non-reverting activities.
For compliance and finance professionals, this report serves as a transparency tool rather than a compliance mandate. No new regulatory obligations, deadlines, or enforcement actions are introduced. Entities monitoring state fiscal health or government contracting pipeline may use this report for contextual awareness of North Carolina's cash position.
Archived snapshot
Apr 23, 2026GovPing captured this document from the original source. If the source has since changed or been removed, this is the text as it existed at that time.
The General Fund Monthly Financial Report presents revenues, receipts, appropriated expenditures and disbursements on a cash basis generally in the month when cash is received or cash is disbursed. Departmental budgeted and actual expenditure amounts for reverting activities are reported net of budgeted and actual receipts respectively and are referred to herein as appropriation expenditures. For non-reverting activities, departmental receipts and disbursements are reported gross of any refunds. The North Carolina Financial System (NCFS) operated by the Office of the State Controller is the source for the amounts presented in this report.
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Source document text, dates, docket IDs, and authority are extracted directly from NC OSC.
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