Here you can find the beginning and ending daily balance in each of the state's various fund accounts. PRINTER FRIENDLY.
|GENERAL REVENUE - 0001|
|Begin Daily Amount:||$510,747,985.52|
|Net Warrants Issued:||($243,202,980.44)|
|End Daily Amount:||$490,848,183.93|
Specific transfers in and transfers out and their effect on the cash balances may have not been recorded by the State Treasurer.