Posted Date
Commonwealth of Massachusetts Non-Tax Revenue 
1A/1B FY11, FY12 Q1 and Q23/8/2012
1A/1B FY10, FY11 Q1. Q2 and Q35/27/2011
1A/1B FY2010 Q35/5/2010
1A/1B FY2009 Q4, FY2010 Q1 and Q24/13/2010
1A/1B Letter FY2009 Q36/22/2009
Commonwealth Component Units and Other Entities 
Commonwealth Component Units and Other Entities xls format of component_unit.xls 2/2/2012
Liability Management and Reduction Fund 
LMRF Report 20111/4/2012
FY2012 LMRF Financial Plan10/12/2011
LMRF Report 20101/24/2011
FY2011 LMRF Financial Plan10/4/2010
LMRF Report 20091/12/2010
FY2010 LMRF Financial Plan10/14/2009
MBTA Certifications 
April 2012 Certification4/3/2012
March 2012 Certifications of MBTA Base Sales Tax Revenues and Dedicated Sales Tax Revenues3/6/2012
November 15, 2011 Certification11/17/2011
April 1, 2011 Certification4/4/2011
March 2011 Certifications of MBTA Base Sales Tax Revenues and Dedicated Sales Tax Revenues3/5/2011
November 15, 2010 Certification11/17/2010
March 1, 2010 Certification (Revised)5/13/2010
April 1, 2010 Certification4/6/2010
March 15, 2010 Certification3/17/2010
Miscellaneous Reports 
Competitive Grant Program for Audit Services3/7/2012
Prior Year Deficiencies 
FY2012 Third Quarter4/11/2012
FY2012 Second Quarter1/17/2012
FY2012 First Quarter Report10/17/2011
FY2011 Fourth Quarter Report7/21/2011
FY2011 Third Quarter Report4/15/2011
FY2011 Second Quarter Report1/26/2011
FY2011 First Quarter Report10/18/2010
FY2010 Fourth Quarter Report7/19/2010
FY2010 Third Quarter Report4/15/2010
FY2010 Second Quarter Report1/25/2010
FY2010 First Quarter Report10/26/2009
FY2009 Fourth Quarter Report7/28/2009
Settlements and Judgments 
FY2012 Third Quarter Report5/8/2012
FY2012 Second Quarter Report1/30/2012
 FY2012 First Quarter Report10/20/2011
FY2011 Fourth Quarter Report9/15/2011
FY2011 Third Quarter Report4/19/2011
FY2011 Second Quarter Report1/26/2011
FY2011 First Quarter Report10/22/2010
FY2010 Fourth Quarter Report7/22/2010
FY2010 Third Quarter Report4/23/2010
FY2010 Second Quarter Report1/25/2010
FY2010 First Quarter Report10/26/2009
Stabilization Fund 
Interest and Settlements and Judgments - April 2012 5/15/2012
Interest and Settlements and Judgments--February 2012 3/20/2012
Capital Gains Transfer Through January 2012 3/19/2012
Stabilization Fund Transfer: Settlements and Judgments, Interest and Mass Gaming Commission1/12/2012
FY2012 Interest/Chapter 194 Transfer12/20/2011
Capital Gains Transfer FY2012 Period 111/27/2011
FY2012 Settlements and Judgments - October Transfer11/15/2011
FY12 Q1 Settlements and Judgments Transfer10/12/2011
Capital Gains Transfer FY2011 Period 47/21/2011
FY2011 Interest Transfer9/12/2011
Capital Gains Transfer FY2011 Period 37/21/2011
April 2011 Transfer4/4/2011
Capital Gains Transfer FY2011 Period 23/18/2011
Capital Gains Transfer FY2011 Period 112/8/2010
2010 Interest Transfer9/27/2010
June 18, 2010 Transfer6/18/2010
April 15, 2010 Transfer4/23/2010
March 12, 2010 Transfer4/9/2010
State Tax Revenues--Chapter 555 
FY2011 Final9/2/2011
FY2010 Final9/14/2010
Temporary Holding Fund Transfer 
 FY2012 Third Quarter 5/14/2012
FY2012 Second Quarter1/30/2012
FY2012 First Quarter11/10/2011
FY2011 Final10/14/2011
FY2011 Fourth Quarter8/3/2011
FY2011 Third Quarter5/5/2011
FY2011 Second Quarter2/9/2011
FY2011 First Quarter12/31/2010
FY2010 Fourth Quarter10/8/2010
FY2010 Third Quarter5/21/2010
FY2010 First and Second Quarter Report3/16/2010
Tobacco Settlement Certifications 
Tobacco Settlement Receipts - April 20124/27/2012
Tobacco Settlement Receipts - April 20114/22/2011
Tobacco Settlement Receipts - April 20104/23/2010
Tobacco Settlement Receipts - April 20095/18/2009
Transfer Schedules 
FY2012 Transfer Schedule - Commonwealth Care Trust Fund Updated April 20124/11/2012
FY2012 Medical Assistance Trust Fund Transfer Schedule - Updated February 13, 20122/16/2012
FY2012 Transfer Schedule - Commonwealth Care Trust Fund11/7/2011
FY2012 Transfer Schedule - State Retiree Benefits Trust Fund11/7/2011
FY2012 Transfer Schedule - Health Insurance Technology Trust11/1/2011
FY2012 Transfer Schedule - Science, Technology, Engineering and Mathematics Grant11/1/2011
FY2011 Transfer Schedule - Commonwealth Care Trust Fund10/17/2011
FY2012 Transfer Schedule - Medical Assistance Trust Fund9/2/2011
FY2012 Transfer Schedule - Transportation8/5/2011
FY2011 Transfer Schedule - Medical Assistance Trust Fund - updated May 23, 20115/26/2011
FY2011 Transfer Schedule--Medical Assistance Trust Fund--updated May 20115/16/2011
FY2011 Transfer Schedule--Medical Assistance Trust Fund--updated Feb 20112/9/2011
FY2011 Transfer Schedule--Massachusetts Transportation Trust Fund--updated Jan 20112/9/2011
FY2011 Transfer Schedule--Medical Assistance Trust Fund--updated Jan 20111/26/2011
FY2011 Transfer Schedule-State Retiree Benefits Trust Fund10/20/2010
FY2011 Transfer Schedule--Medical Assistance Trust Fund 10/13/2010
FY2011 Transfer Schedule--Transportation and Health and Human Services 9/2/2010