Cash Balance

Here you can find the beginning and ending daily balance in each of the state's various fund accounts. PRINTER FRIENDLY.

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Begin Daily Amount: $160,466,515.90
Receipt Amount: $22,553,176.28
Transfers In: $6,666,666.00
Transfers Out: $0.00
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.