Financial Reporting

The University's Financial Governance Policy, enacted by the Board of Trustees on June 8, 2017, calls for monthly cash reports and revenue/expense reports to be posted to the university website by the 15th of the following month. These reports are also reviewed and discussed at each Board Finance Committee meeting (BOT meeting schedule).

November 30, 2018 Financial Reporting

October 31, 2018 Financial Reporting

• Cash and Investment Activity - October 31, 2018 (PDF)
• Cash Forecast - October 31, 2018 (PDF)
• Budget Report through August 31, 2018 (PDF)

September 30, 2018 Financial Reporting

• Cash and Investment Activity - September 30, 2018 (PDF)
• Cash Forecast - September 30, 2018 (PDF)
• Budget Report through August 31, 2018 (PDF)

August 31, 2018 Financial Reporting

• Cash and Investment Activity - August 31, 2018 (PDF)
• Cash Forecast - August 31, 2018 (PDF)
• Budget Report through August 31, 2018 (PDF)

July 31, 2018 Financial Reporting

• Cash and Investment Activity - July 31, 2018 (PDF)
• Cash Forecast - July 31, 2018 (PDF)
• Budget Report through July 31, 2018 (PDF)

June 30, 2018 Financial Reporting

• Cash and Investment Activity - June 30, 2018 (PDF)
• Cash Forecast - June 30, 2018 (PDF)
• Investment Performance Report as of June 30, 2018 (PDF)
• WSU Dashboard Report as of June 30, 2018 (PDF)
• Investment Pool vs. IPS Targets as of June 30, 2018 (PDF)
• Budget Report through June 30, 2018 (PDF)

May 31, 2018 Financial Reporting

• Cash and Investment Activity - May 31, 2018 (PDF)
• Cash Forecast - May 31, 2018 (PDF)
• Budget Report through May 31, 2018 (PDF)

April 30, 2018 Financial Reporting

• Cash and Investment Activity - April 30, 2018 (PDF)
• Cash Forecast - April 30, 2018 (PDF)
• Budget Report through April 30, 2018 (PDF)

March 31, 2018 Financial Reporting

• Cash and Investment Activity - March 31, 2018 (PDF)
• Cash Forecast - March 31, 2018 (PDF)
• Budget Report through March 31, 2018 (PDF)

February 28, 2018 Financial Reporting

• Cash and Investment Activity - February 28, 2018 (PDF)
• Cash Forecast - February 28, 2018 (PDF)
• Budget Report through February 28, 2018 (PDF)

January 31, 2018 Financial Reporting

• Cash and Investment Activity - January 31, 2018 (PDF)
• Cash Forecast - January 31, 2018 (PDF)
• Budget Report through January 21, 2018 (PDF)
• Investment Performance Report as of January 31, 2018 (PDF)
• WSU Dashboard Report as of January 31, 2018 (PDF)
• Investment Pool vs. IPS Targets as of January 31, 2018 (PDF)

December 31, 2017 Financial Reporting

• Cash and Investment Activity - December 31, 2017 (PDF)
• Cash Forecast - December 31, 2017 (PDF)
• Budget Report through December 31, 2017 (PDF)

November 30, 2017 Financial Reporting

• Cash and Investment Activity - November 30, 2017 (PDF)
• Cash Forecast - November 30, 2017 (PDF) 
• Budget Report through November 30, 2017 (PDF)

October 31, 2017 Financial Reporting

• Cash and Investment Activity - October 31, 2017 (PDF)
• Cash Forecast - October 31, 2017 (PDF)
• FY18 Financial Forecast (PDF)
• Budget Report through October 31, 2017 (PDF)
• Investment Performance Report as of October 31, 2017 (PDF)
• WSU Dashboard Report as of October 31, 2017 (PDF)
• Investment Pool vs. IPS Targets as of October 31, 2017 (PDF)

September 30, 2017 Financial Reporting

• Cash and Investment Activity - September 30, 2017 (PDF)
• Cash Forecast - September 30. 2017 (PDF)
• Budget Report through September 30, 2017 (PDF)
• Investment Performance Report as of September 30, 2017 - SEI (PDF)
• WSU Dashboard Report as of September 30, 2017 (PDF)
• Investment Pool vs. IPS Targets as of September 30, 2017 (PDF)

August 31, 2017 Financial Reporting

• Cash and Investment Activity - August 31, 2017 (PDF)
• Cash Forecast - August 31, 2017 (PDF)
• Budget Report through August 31, 2017 (PDF)

July 31, 2017 Financial Reporting

• Cash and Investment Activity - July 31, 2017 (PDF)
• Cash Forecast - July 31, 2017 (PDF)
• Budget Report through July 31, 2017 (PDF)

June 30, 2017 Financial Reporting

Please note that budget variance reporting is through May 31, 2017. June 2017 data is not yet available due to fiscal year end closing activities.

• Cash and Investment Activity - June 30, 2017 (PDF)
• Cash Forecast - June 30, 2017 (PDF)
• Budget Report through May 31, 2017 (PDF)