Financial Reporting, Prior Years

Financial Reporting FY 2023-24

• Financial Data Warehouse Sub-recipient Reports: Distribution by Vendor FY2023-24

• State revenue check figures FY2023-24 (XLS)

Data Pipeline Resources

• USDA Foods check figures(XLS)

• Data Pipeline: Quick Reference (PDF)

• Data Pipeline: Reconciliation Checklist (PDF)

• PERA Modified Accrual Calculation (XLS)

• Worksheet to Calculate Voter Approved MLO Revenue by county(XLS)

Financial Reporting FY 2022-23

• Financial Data Warehouse Sub-recipient Reports: Distribution by Vendor FY2022-23

• State revenue check figures FY2022-23 (XLS)

Data Pipeline Resources​

• USDA Foods check figures(XLS)

• Data Pipeline: Quick Reference (PDF)

• Data Pipeline: Reconciliation Checklist (PDF)

• PERA Modified Accrual Calculation (XLS)

• Worksheet to Calculate Voter Approved MLO Revenue by county(XLS)

Financial Reporting FY 2021-22

• Financial Data Warehouse Sub-recipient Reports: Distribution by Vendor FY2021-22

• State revenue check figures FY2021-22 (XLS)

Data Pipeline Resources

• USDA Foods check figures(XLS)

• Data Pipeline: Quick Reference (PDF)

• Data Pipeline: Reconciliation Checklist (PDF)

• Worksheet to Calculate Voter Approved MLO Revenue by county(XLS)

Please contact Yolanda Lucero at lucero_y@cde.state.co.us if an alternate version of a document on this page is needed.