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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 |
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Ending General Revenue Cash Balance as of 12/1/2023 | $ | 27,771,107,460.82 |
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*Disbursements are accounted for in the fiscal year in which they are spent regardless of the fiscal year the expenditure was appropriated. |