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:||$283,332,586.03|
|Net Warrants Issued:||($28,207,107.97)|
|End Daily Amount:||$41,380,152.89|
Specific transfers in and transfers out and their effect on the cash balances may have not been recorded by the State Treasurer.