General Funds

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 seven funds, including the General Revenue Fund.

Beginning Daily Amount

$140,276,451.01

GENERAL FUNDS DAILY CASH TRANSACTIONS

The General Funds include the General Revenue Fund and three education funds, and is the state's largest and most important fund group.

Receipt Amount

$336,893,035.11

GENERAL FUNDS DAILY CASH TRANSACTIONS

The General Funds include the General Revenue Fund and three education funds, and is the state's largest and most important fund group.

Transfers In:

$54,653,532.00

GENERAL FUNDS DAILY CASH TRANSACTIONS

The General Funds include the General Revenue Fund and three education funds, and is the state's largest and most important fund group.

Transfers Out:

($88,017,014.76)

GENERAL FUNDS DAILY CASH TRANSACTIONS

The General Funds include the General Revenue Fund and three education funds, and is the state's largest and most important fund group.

Net Warrants Issued:

($329,768,605.89)

GENERAL FUNDS DAILY CASH TRANSACTIONS

The General Funds include the General Revenue Fund and three education funds, and is the state's largest and most important fund group.

Ending Daily Amount:

$114,037,397.47*