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:||$160,466,515.90|
|Net Warrants Issued:||($133,084,839.48)|
|End Daily Amount:||$56,601,518.70|
Specific transfers in and transfers out and their effect on the cash balances may have not been recorded by the State Treasurer.