General Funds

Summary of activity for SEPTEMBER 21 2020

GENERAL FUNDS DAILY CASH TRANSACTIONS

The General Funds balance provides an indication of the state's fiscal health. The state's largest and most important fund group, it includes several funds, including the General Revenue Fund.

Beginning Daily Amount:
$415,163,469.25
Receipt Amount:
$236,002,153.98
Transfers In:
$281,474,945.18
Transfers Out:
$0.00
Net Warrants Issued:
($173,346,030.55)
Ending Daily Amount:
$759,294,537.86*

* 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. The balance above represents the General funds cash balance as of the start of the current business day.

 

 

 

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