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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.

2018

• September to August Fiscal Year 2018, Published September 2018
  Q4-2018 Report (PDF) | Q4-2018 Data (XLSX)
• September to May Fiscal Year 2018, Published June 2018 (PDF)
• September to February Fiscal Year 2018, Published March 2018 (PDF)
• September to November Fiscal Year 2018, Published December 2017 (PDF)

2017

• September to August Fiscal Year 2017, Published September 2017 (PDF)
• September to May Fiscal Year 2017, Published June 2017 (PDF)
• September to February Fiscal Year 2017, Published March 2017 (PDF)
• September to November Fiscal Year 2017, Published December 2016 (PDF)

2016

• September to August Fiscal Year 2016, Published September 2016 (PDF)
• September to May Fiscal Year 2016, Published June 2016 (PDF)
• September to February Fiscal Year 2016, Published March 2016 (PDF)
• September to November Fiscal Year 2016, Published December 2015 (PDF)

2015

• September to August Fiscal Year 2015, Published September 2015 (PDF)
• September to May Fiscal Year 2015, Published June 2015 (PDF)
• September to February Fiscal Year 2015, Published March 2015 (PDF)
• September to November Fiscal Year 2015, Published December 2014 (PDF)

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