November 7, 2017

 

His Excellency Charles D. Baker  Secretary Michael Heffernan

Governor     Executive Office for Administration and Finance

Commonwealth of Massachusetts  State House, Room 373

State House, Room 360   Boston, MA  02133

Boston, MA  02133

 

Chairman Jeffrey Sanchez   Chairwoman Karen Spilka

House Ways and Means Committee  Senate Ways and Means Committee

State House, Room 243   State House, Room 212

Boston, MA  02133    Boston, MA 02133

 

Mr. William Welch    Mr. Steve James

Senate Clerk      House Clerk

State House, Room 335   State House, Room 145

Boston, MA  02133    Boston, MA  02133

 

Re: FY17 Statutory Basis Financial Report Filing

 

 

Dear Governor Baker, Secretary Heffernan, Chairs Sanchez and Spilka, Mr. Welch and Mr. James:

 

I am filing this updated status report in light of emergency supplemental legislation approved by the Legislature on October 31, 2017 and signed by Acting Governor Polito on November 3, 2017. The legislation substantially alters the Commonwealth’s final accounting for FY 2017.

 

As noted in my letter dated October 31, 2017, the delayed enactment of the FY2017 final supplemental appropriations bill has made it impossible for the Comptroller’s Office to file the Statutory Basis Financial Report (SBFR) by October 31 pursuant to M.G.L. c.7A, s. 12, or to certify and report on that date the Consolidated Net Surplus (CNS) as required by M.G.L. c. 29, s. 5C.

 

With the enactment of the FY2017 final supplemental appropriations bill, we have closed the books for FY 2017. As soon as practical my Office will implement the requisite transactions in the state accounting system, record those transactions in the Commonwealth’s statutory basis financial statements, finalize and submit the SBFR for review to our external auditors, and file the SBFR pursuant to M.G.L. c.7A. We will also certify and report the CNS pursuant to c. 29, s. 5C at that time. I expect that this process will be completed by mid-November, at which time I will issue the SBFR.

 

 

Sincerely,

 

 

 

Jeffrey S. Shapiro, Esq.

Acting Comptroller of the Commonwealth