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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.

2022

• 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)

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
  Q3-2018 Report (PDF) | Q3-2018 Data (XLSX)
• September to February Fiscal Year 2018, Published March 2018
  Q2-2018 Report (PDF) | Q2-2018 Data (XLSX)
• September to November Fiscal Year 2018, Published December 2017
  Q1-2018 Report (PDF) | Q1-2018 Data (XLSX)

2017

• September to August Fiscal Year 2017, Published September 2017
  Q4-2017 Report (PDF) | Q4-2017 Data (XLSX)
• September to May Fiscal Year 2017, Published June 2017
  Q3-2017 Report (PDF) | Q3-2017 Data (XLSX)
• September to February Fiscal Year 2017, Published March 2017
  Q2-2017 Report (PDF) | Q2-2017 Data (XLSX)
• September to November Fiscal Year 2017, Published December 2016
  Q1-2017 Report (PDF) | Q1-2017 Data (XLSX)

2016

• September to August Fiscal Year 2016, Published September 2016
  Q4-2016 Report (PDF) | Q4-2016 Data (XLSX)
• September to May Fiscal Year 2016, Published June 2016
  Q3-2016 Report (PDF) | Q3-2016 Data (XLSX)
• September to February Fiscal Year 2016, Published March 2016
  Q2-2016 Report (PDF) | Q2-2016 Data (XLSX)
• September to November Fiscal Year 2016, Published December 2015
  Q1-2016 Report (PDF) | Q1-2016 Data (XLSX)

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