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Reports
2022-23 General Revenue Cash Balance
 
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
  
Ending General Revenue Cash Balance as of 3/23/2023$ 27,871,933,876.09
 
*Disbursements are accounted for in the fiscal year in which they are spent regardless of the fiscal year the expenditure was appropriated.
2022-23 Monthly Activity Detail
Cash ForwardAdd: Cash
Receipts		Less: Cash
Disbursements		Cash BalanceIncrease In
Receipts		Increase In
Disbursements		Net Change
July 26,913,639,3474,416,069,2323,856,334,38027,473,374,2004,416,069,2323,856,334,380559,734,853
August 27,473,374,2004,123,392,7124,428,861,30327,167,905,609-292,676,520572,526,923-305,468,591
September27,167,905,6094,450,391,6994,036,615,81527,581,681,493326,998,987-392,245,488413,775,884
October 27,581,681,4933,786,770,1164,578,043,22926,790,408,379-663,621,583541,427,414-791,273,114
November 26,790,408,3794,439,230,7053,287,599,23227,942,039,852652,460,589-1,290,443,9971,151,631,473
December 27,942,039,8524,760,994,0104,895,423,46627,807,610,396321,763,3051,607,824,234-134,429,456
January 27,807,610,3964,779,082,0634,320,966,42128,265,726,03818,088,053-574,457,045458,115,642
February 28,265,726,0383,920,382,8364,291,030,45627,895,078,417-858,699,227-29,935,965-370,647,621
March 27,895,078,4173,861,583,7543,884,728,29527,871,933,876-58,799,082-406,302,161-23,144,541
38,537,897,12837,579,602,599
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Executive Office of the Governor
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