State of Alaska
Department of Administration
Division of Finance
Financial Reports
Comprehensive Annual Financial Report
Fiscal Year 2012
Full Report [PDF 3.21 MB]
Supplemental Schedules to the CAFR -
Budgetary Basis
Introductory Section
- Internal Cover Page
- Table of Contents
- Letter of Transmittal
- Certificate of Achievement
- Exhibits
- Organizational Chart
- Functions of State Departments
- Alaska State Legislature
Financial Section
Basic Financial Statements
Government-wide Financial Statements
- Statement of Net Assets (Statement 1.01)
- Statement of Activities (Statement 1.02)
Fund Financial Statements
- Governmental Funds
- Balance Sheet (Statement 1.11)
- Reconciliation of the Balance Sheet to the Statement of Net Assets (Statement 1.12)
- Statement of Revenues, Expenditures, and Changes in Fund Balances (Statement 1.13)
- Reconciliation of the Change in Fund Balances to the Statement of Activities (Statement 1.14)
- Proprietary Funds
- Statement of Net Assets (Statement 1.21)
- Statement of Revenues, Expenses, and Changes in Fund Net Assets (Statement 1.22)
- Statement of Cash Flows (Statement 1.23)
- Fiduciary
Funds
- Statement of Fiduciary Net Assets (Statement 1.31)
- Statement of Changes in Fiduciary Net Assets (Statement 1.32)
- Component Units
- Statement of Net Assets (Statement 1.41)
- Statement of Activities (Statement 1.42)
- Notes to the Basic Financial Statements
Required Supplementary Information
- Budgetary Comparison Schedule - General Fund (Statement 2.01)
- Note to Required Supplementary Information - Budgetary Reporting
Supplementary Information
Combining Fund Statements
Governmental Funds
- General Fund
- Combining Balance Sheet (Statement 3.01)
- Combining Schedule of Revenues, Expenditures, and Changes in Fund Balances (Statement 3.02)
- Nonmajor Governmental Funds
- Combining Balance Sheet (Statement 3.11)
- Combining Statement of Revenues, Expenditures, and Changes in Fund Balances (Statement 3.12)
- Permanent Funds
- Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual (Statement 3.23)
- Nonmajor Special
Revenue Funds
- Combining Balance Sheet (Statement 3.31)
- Combining Statement of Revenues, Expenditures, and Changes in Fund Balances (Statement 3.32)
- Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual (Statement 3.33)
- Nonmajor Debt
Service Funds
- Combining Balance Sheet (Statement 3.41)
- Combining Statement of Revenues, Expenditures, and Changes in Fund Balances (Statement 3.42)
- Nonmajor Capital
Projects Funds
- Combining Balance Sheet (Statement 3.51)
- Combining Statement of Revenues, Expenditures, and Changes in Fund Balances (Statement 3.52)
Proprietary Funds
- Nonmajor
Enterprise Funds
- Combining Statement of Net Assets (Statement 4.01)
- Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets (Statement 4.02)
- Combining Statement of Cash Flows (Statement 4.03)
- Commercial Assistance Enterprise Funds
- Combining Statement of Net Assets (Statement 4.11)
- Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets (Statement 4.12)
- Combining Statement of Cash Flows (Statement 4.13)
- Energy Assistance Enterprise Funds
- Combining Statement of Net Assets (Statement 4.21)
- Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets (Statement 4.22)
- Combining Statement of Cash Flows (Statement 4.23)
- Other Agencies Enterprise Funds
- Combining Statement of Net Assets (Statement 4.31)
- Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets (Statement 4.32)
- Combining Statement of Cash Flows (Statement 4.33)
- Internal Service
Funds
- Combining Statement of Net Assets (Statement 4.41)
- Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets (Statement 4.42)
- Combining Statement of Cash Flows (Statement 4.43)
Fiduciary Funds
- Pension and Other Employee Benefit Trust Funds
- Combining Statement of Fiduciary Net Assets (Statement 5.01)
- Combining Statement of Changes in Fiduciary Net Assets (Statement 5.02)
- Agency Funds
- Combining Statement of Fiduciary Assets and Liabilities (Statement 5.11)
- Combining Statement of Changes in Assets and Liabilities (Statement 5.12)
Component Units
- Nonmajor
Component Units
- Combining Statement of Net Assets (Statement 6.01)
- Combining Statement of Activities (Statement 6.02)
Other Supplementary Information
Component Units
- Nonmajor Component Unit Without Separately Issued
Financial Statements
- Balance Sheet (Statement 6.03)
- Statement of Revenues, Expenditures, and Changes in Fund Balances (Statement 6.04)
Statistical Section
Financial Trends
- Net Assets by Component (Schedule A-1)
- Government-wide Expenses, Program Revenues, and Net (Expense) Revenue (Schedule A-2)
- Government-wide General Revenues, and Other Changes in Net Assets (Schedule A-3)
- Fund Balances, Govermental Funds (Schedule A-4)
- Changes in Fund Balances, Governmental Funds (Schedule A-5)
Revenue Capacity
- Alaska Permanent Fund Investment Income (Schedule B-1)
- Oil Severance Taxes (Schedule B-2)
- Oil Royalties (Schedule B-3)
Debt Capacity
- Ratios of Outstanding Debt By Type (Schedule C-1)
- Pledged-Revenue Coverage (Schedule C-2)
Demographic and Economic Information
- Statistics (Schedule D-1)
- Principal Employers (Schedule D-2)
Operating Information
- Full-time Equivalent Government Employees by Function (Schedule E-1)
- Operating Indicators by Function (Schedule E-2)
- Capital Asset Statistics by Function (Schedule E-3)
