Cash Flow Reports

The Cash Flow Report outlines the state's cash availability for the period reported. In addition, the report provides a comparison between the projected and actual cash position for the period reported.

2024

September to August Fiscal Year 2024, Published September 2024
Q4-2024 Report (PDF) | Q4-2024 Data (XLSX)
September to May Fiscal Year 2024, Published July 2024
Q3-2024 Report (PDF) | Q3-2024 Data (XLSX)
September to February Fiscal Year 2024, Published April 2024
Q2-2024 Report (PDF) | Q2-2024 Data (XLSX)
September to November Fiscal Year 2024, Published January 2024
Q1-2024 Report (PDF) | Q1-2024 Data (XLSX)

2023

September to August Fiscal Year 2023, Published September 2023
Q4-2023 Report (PDF) | Q4-2023 Data (XLSX)
September to May Fiscal Year 2023, Published June 2023
Q3-2023 Report (PDF) | Q3-2023 Data (XLSX)
September to February Fiscal Year 2023, Published April 2023
Q2-2023 Report (PDF) | Q2-2023 Data (XLSX)
September to November Fiscal Year 2023, Published December 2022
Q1-2023 Report (PDF) | Q1-2023 Data (XLSX)

2022

September to August Fiscal Year 2022, Published September 2022
Q4-2022 Report (PDF) | Q4-2022 Data (XLSX)
September to May Fiscal Year 2022, Published June 2022
Q3-2022 Report (PDF) | Q3-2022 Data (XLSX)
September to February Fiscal Year 2022, Published April 2022
Q2-2022 Report (PDF) | Q2-2022 Data (XLSX)
September to November Fiscal Year 2022, Published December 2021
Q1-2022 Report (PDF) | Q1-2022 Data (XLSX)

2021

September to August Fiscal Year 2021, Published September 2021
Q4-2021 Report (PDF) | Q4-2021 Data (XLSX)
September to May Fiscal Year 2021, Published June 2021
Q3-2021 Report (PDF) | Q3-2021 Data (XLSX)
September to February Fiscal Year 2021, Published March 2021
Q2-2021 Report (PDF) | Q2-2021 Data (XLSX)
September to November Fiscal Year 2021, Published December 2020
Q1-2021 Report (PDF) | Q1-2021 Data (XLSX)

2020

September to August Fiscal Year 2020, Published September 2020
Q4-2020 Report (PDF) | Q4-2020 Data (XLSX)
September to May Fiscal Year 2020, Published June 2020
Q3-2020 Report (PDF) | Q3-2020 Data (XLSX)
September to February Fiscal Year 2020, Published March 2020
Q2-2020 Report (PDF) | Q2-2020 Data (XLSX)
September to November Fiscal Year 2020, Published January 2020
Q1-2020 Report (PDF) | Q1-2020 Data (XLSX)

2019

September to August Fiscal Year 2019, Published September 2019
Q4-2019 Report (PDF) | Q4-2019 Data (XLSX)
September to May Fiscal Year 2019, Published June 2019
Q3-2019 Report (PDF) | Q3-2019 Data (XLSX)
September to February Fiscal Year 2019, Published April 2019
Q2-2019 Report (PDF) | Q2-2019 Data (XLSX)
September to November Fiscal Year 2019, Published December 2018
Q1-2019 Report (PDF) | Q1-2019 Data (XLSX)

Please contact us at 512-463-6070 if you have any questions.