Skip navigation
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.
2017
- September–May Fiscal Year 2017, Published June 2017 (PDF)
- September–February Fiscal Year 2017, Published March 2017 (PDF)
- September–November Fiscal Year 2017, Published December 2016 (PDF)
2016
- September–August Fiscal Year 2016, Published September 2016 (PDF)
- September–May Fiscal Year 2016, Published June 2016 (PDF)
- September–February Fiscal Year 2016, Published March 2016 (PDF)
- September–November Fiscal Year 2016, Published December 2015 (PDF)
2015
- September–August Fiscal Year 2015, Published September 2015 (PDF)
- September–May Fiscal Year 2015, Published June 2015 (PDF)
- September–February Fiscal Year 2015, Published March 2015 (PDF)
- September–November Fiscal Year 2015, Published December 2014 (PDF)
2014
- September–August Fiscal Year 2014, Published September 2014 (PDF)
- September–May Fiscal Year 2014, Published June 2014 (PDF)
- September–February Fiscal Year 2014, Published March 2014 (PDF)
- September–November Fiscal Year 2014, Published January 2014 (PDF)
2013
- Published December 2013 (PDF)
- Published September 2013 (PDF)
- Published June 2013 (PDF)
- Published March 2013 (PDF)
2012
- Published December 2012 (PDF)
- Published September 2012 (PDF)
- Published June 2012 (PDF)
- Published March 2012 (PDF)
2011
2010
- Published December 2010 (PDF)
- Published August 2010 (PDF)
- Published June 2010 (PDF)
- Published March 2010 (PDF)
2009
- Published December 2009 (PDF)
- Published September 2009 (PDF)
- Published June 2009 (PDF)
- Published March 2009 (PDF)
2008
- Published December 2008 (PDF)
- Published September 2008 (PDF)
- Published June 2008 (PDF)
- Published April 2008 (PDF)
Please contact us at 512-463-6070 if you have any questions.