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:||$49,313,585.26|
|Net Warrants Issued:||($207,616,676.69)|
|End Daily Amount:||$120,946,483.67|
Specific transfers in and transfers out and their effect on the cash balances may have not been recorded by the State Treasurer.