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:||$86,234,989.97|
|Net Warrants Issued:||($82,054,158.65)|
|End Daily Amount:||$68,297,244.45|
Specific transfers in and transfers out and their effect on the cash balances may have not been recorded by the State Treasurer.