Informes

Como parte de las iniciativas del Plan Fiscal certificado para el Gobierno de Puerto Rico, se presentan varios informes relacionados a las finanzas y presupuestos para mejorar la gobernanza fiscal, transparencia y los controles internos del Gobierno de Puerto Rico. / As part of the Certified Fiscal Plan of the Government of Puerto Rico, reports data regarding its finances and budget in order to improve fiscal governance, accountability, transparency, and internal controls.

Treasury Single Account (TSA) Cash Flow Report

Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) - Weekly and Monthly Report - Report 1(A): Weekly and Monthly Cash Flows of major revenue and expense categories of funds that flow through the Treasury Single Account. These Cash Flows are compared against the Liquidity Plan that is established at the beginning of each fiscal year. Variances against the Liquidity Plan are explained. (Data Source: Puerto Rico Treasury Department).

May 2023

April 2023

March 2023

February 2023

January 2023

December 2022

November 2022

October 2022

September 2022

August 2022

July 2022

June 2022

May 2022

Monthly TSA FY22 - Cash Flow for the month of May, 2022

Consolidated TSA including Agency Detail Report

Consolidated TSA including Agency Detail Report (Actuals vs. Liquidity Plan) - Monthly Report – Report 1(B): This report is also published on a monthly basis. It includes a summary of actual vendor payment cash disbursements and actual gross payroll cash outlays by central government agencies compared to the Liquidity Plan forecast. (Data Source: Puerto Rico Treasury Department)

Independently Forecasted Component Unit Liquidity Report

Independently Forecasted Component Unit Liquidity Report - Report 1(C): Actual cash flows of IFCUs are compared against the Liquidity Plan established at the beginning of each fiscal year. This report is published on a monthly basis and variances against the Liquidity Plan are explained. Projections of cash for the end of the fiscal year for each IFCU are shown. This report is evolving into the Budget vs Actual for each IFCU, which compares actuals against the budget approved for each IFCU instead of the Liquidity Plan. (Data Source: each Component Unit)

Summary of Bank Account Balances Report

Summary of Bank Account Balances – Report 1(E): In order to provide visibility of the consolidated cash position of the governmental accounts, AAFAF collects the information of account balances from over 800 entities on a monthly basis. (Data Source: each agency/public corporation).

Government of Puerto Rico Budget to Actual Report (General Fund)

Government of Puerto Rico Budget to Actual – Report 2(A) (1) (General Fund): Detailed budget to actual reporting of the Puerto Rico General Fund that provides a snapshot of recorded expenditures compared to approved budgets. (Data Source: Puerto Rico Treasury Department)

Government of Puerto Rico Budget to Actual Report (General Fund & Special Revenue Fund)

Government of Puerto Rico Budget to Actual – Report 2(A) (1-4) - (General Fund & Special Revenue Fund): Detailed budget to actual reporting of the Puerto Rico General Fund and various Special Revenue Funds that provides a snapshot of recorded expenditures compared to approved budgets. Additional information is gradually being added to this report to also include Federal Funds and IFCU activity, in order to provide government-wide visibility. (Data Source: Puerto Rico Treasury Department and each Component Unit)

Payroll & Active Employees Report

Payroll & Active Employees Report – Report 2(B): Data is extracted from the payroll system at the PR Treasury Department to show the amount disbursed for payroll expenses on a gross basis. It is combined with data extracted from government entities whose payroll is not run by PR Treasury Department. Additionally, a count of the number of active employees receiving a paycheck is provided. IFCU data is also included in order to provide a figure as close to the total government figure as possible. (Data Source: Puerto Rico Treasury Department).

Invoice Processing Key Performance Indicators (KPIs) Report

Invoice Processing Key Performance Indicators (KPIs) – Report 2(E): This report tracks the backlog of unprocessed invoices versus average processing capacity (by agency) in order to provide ongoing estimates of time to process outstanding accounts payable obligations. (Data Source: Puerto Rico Treasury Department).

Macroeconomics Indicators

Macroeconomic Indicators – Report 4: This report documents various Puerto Rico macroeconomic indicators compared to the previous year and to United States averages. It is produced and published on a quarterly basis. (Data Source: PR Economic Development Bank and other PR government sources)

PayGo Report

PayGo Report - Report 6(A): Monthly report on the Pay-Go System, or direct payment of pension obligations, which lists the invoiced amount, collected amount and amount owed to the General Fund by every Public Corporation and Municipality. The list includes both the PayGo and the Individual Contributions withheld from employee payroll payments. It also presents a summary of total PayGo payments for the Central Government, Teacher and Judiciary retirees. (Data Source: Employees, Judiciary and Teachers Retirement Systems and PR Treasury Department).

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