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:||$51,745,550.81|
|Net Warrants Issued:||($9,189,222.63)|
|End Daily Amount:||$94,138,361.64|
Specific transfers in and transfers out and their effect on the cash balances may have not been recorded by the State Treasurer.