1.

Cash Flow Statements:

Cash flow statements provide information about the inflow and outflow of cash and cash equivalents
from various activities such as operating, investing, and financing. It helps in understanding the liquidity
and cash position of an organization during a specific period. This statement captures changes in cash
balances, highlighting key sources and uses of cash. It is useful for assessing the ability of the Treasury to
meet its financial obligations, manage cash effectively, and make informed decisions about investments,
loans, and expenditures.

2. Statements of Assets and Liabilities:

Statements of assets and liabilities, also known as balance sheets, provide a snapshot of an
organization's financial position at a specific point in time. It presents details of the Treasury's assets,
including cash, investments, receivables, and properties, along with its liabilities, such as debts, payables,
and other obligations. This statement helps in understanding the overall financial health and solvency of
the Treasury, showing what it owns and what it owes.

3. Statements of Consolidated Revenue Fund:

The consolidated revenue fund statement provides a comprehensive overview of the government's
revenue and expenditure activities. It presents details of all revenue collected by the Treasury, including
taxes, customs duties, fees, fines, and other sources of income. Additionally, it outlines the government's
expenditures across various sectors, such as education, healthcare, infrastructure, and public services.
This statement helps in tracking the financial performance and accountability of the government,
ensuring transparency in the use of public funds.

4. Statements of Capital Development Fund:

Statements of capital development fund capture the financial transactions related to capital projects and
infrastructure development. This statement focuses on the sources and uses of funds specifically
allocated for capital investments, such as construction, renovation, or acquisition of physical assets. It
helps in monitoring the progress of capital projects, tracking the utilization of funds, and assessing the
return on investment for long-term infrastructure development. This statement is vital for planning,
budgeting, and managing capital expenditures effectively.