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Reports
2023-24 General Revenue Cash Balance
 
Beginning General Revenue Cash Balance as of 7/1/2023$ 30,796,194,702.86
Add: Cash Receipts and Transfers  21,495,005,981.30
Less: Cash Disbursements and Transfers*  24,520,093,223.34
  
Ending General Revenue Cash Balance as of 12/1/2023$ 27,771,107,460.82
 
*Disbursements are accounted for in the fiscal year in which they are spent regardless of the fiscal year the expenditure was appropriated.
2023-24 Monthly Activity Detail
Cash ForwardAdd: Cash
Receipts		Less: Cash
Disbursements		Cash BalanceIncrease In
Receipts		Increase In
Disbursements		Net Change
July 30,796,194,7034,510,912,1945,710,738,73529,596,368,1624,510,912,1945,710,738,735-1,199,826,541
August 29,596,368,1623,879,887,9543,949,669,70229,526,586,414-631,024,240-1,761,069,033-69,781,748
September29,526,586,4144,445,360,6566,769,791,07827,202,155,992565,472,7022,820,121,376-2,324,430,422
October 27,202,155,9923,971,944,4534,147,130,62527,026,969,821-473,416,203-2,622,660,453-175,186,171
November 27,026,969,8214,560,459,5033,753,313,17527,834,116,149588,515,050-393,817,450807,146,328
December 27,834,116,149126,441,221189,449,90927,771,107,461-4,434,018,282-3,563,863,266-63,008,688
21,495,005,98124,520,093,223
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Executive Office of the Governor
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