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:||$79,942,180.82|
|Net Warrants Issued:||($201,555,483.70)|
|End Daily Amount:||$29,112,248.10|
Specific transfers in and transfers out and their effect on the cash balances may have not been recorded by the State Treasurer.