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 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)

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)

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