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Beginning General Revenue Cash Balance as of 7/1/2022 | $ | 26,913,639,347.12 |
Add: Cash Receipts and Transfers | | 38,537,897,127.53 |
Less: Cash Disbursements and Transfers* | | 37,579,602,598.56 |
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Ending General Revenue Cash Balance as of 3/23/2023 | $ | 27,871,933,876.09 |
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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. |