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:||$40,691,951.85|
|Net Warrants Issued:||($94,974,311.09)|
|End Daily Amount:||$37,130,600.07|
Specific transfers in and transfers out and their effect on the cash balances may have not been recorded by the State Treasurer.