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GENERAL REVENUE - 0001 Cash Transactions

Here you can find detailed information relating to each of the State's active funds. PRINTER FRIENDLY

Beginning Daily Amount:
$136,388,711.72
The amount of cash in the fund at the beginning of the business day.
Receipt Amount:
$160,840,977.51
The amount of deposits into the fund for the business day from various taxes and fees.
Transfers In:
$70,000,000.00
The amount of monies transferred into the fund from other state funds for the business day.
Transfers Out:
($220,729,480.33)
The amount of monies transferred out of the fund to other state funds for the business day.
Net Warrants Issued:
($28,891,412.32)
The amount of vouchers released from the fund for the business day.
End Daily Amount:
$117,608,796.58*

* Reflects operating revenue used to address obligations and bill backlogs. At times, balances may rise in order to meet these pending obligations, such as General State Aid, Medical, Human Services, Payrolls, Pensions, etc.