Cash Balance

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


The application is currently Sorting by fund name. To access any fund you may start typing in the fund name.
GENERAL REVENUE - 0001
Begin Daily Amount: $79,942,180.82
Receipt Amount: $299,060,724.11
Transfers In: $0.00
Transfers Out: ($148,335,173.13)
Net Warrants Issued: ($201,555,483.70)
End Daily Amount: $29,112,248.10

Specific transfers in and transfers out and their effect on the cash balances may have not been recorded by the State Treasurer.