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:||$134,142,786.75|
|Net Warrants Issued:||($82,971,877.19)|
|End Daily Amount:||$109,719,189.05|
Specific transfers in and transfers out and their effect on the cash balances may have not been recorded by the State Treasurer.