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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.
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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