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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–February Fiscal Year 2018, Published March 2018 (PDF)
• September–November Fiscal Year 2018, Published December 2017 (PDF)

2017

• September–August Fiscal Year 2017, Published September 2017 (PDF)
• 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

• Published December 2011 (PDF)
• Published September 2011 (PDF)
• Published March 2011 (PDF)

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.