General Revenue - Cash Balance
This report provides the cash balance, cash receipts, and cash disbursements for the General Revenue Fund. An option to view monthly activity and the net changes is provided. In this report, the disbursements are accounted for in the fiscal year in which they are spent regardless of the fiscal year the expenditure was appropriated.
Trust Fund Cash and Investment Balance
This report first provides a summary of all operating trust funds and their corresponding agency. Once a specific trust fund within an agency is selected, a detail report provides the cash and investment balance in the State Treasury. The Undisbursed Appropriations (includes nonoperating appropriations) are provided for informational purposes for the current fiscal year.
Trust Fund Cash Balance
This report provides balances for all operating trust funds and their corresponding agency. Once a specific trust fund within an agency is selected, a detail report provides the current balances for the Beginning Cash Balance, Current Year Disbursements, Disbursements Related to the Purchase of Investments, Carry/Certified Forward Disbursements from the prior year, Receipts, Receipts Related to the Sale of Investments, Interest Earned, the Treasurers Investment Pool, and the Current Comptroller's Cash Balance.
Trust Fund Daily Cash Balance
This report provides daily balances for all operating trust funds and their corresponding agency. Once a specific trust fund within an agency Is selected, a detail report provides the daily balances for Investments, Comptroller’s Cash, Disbursements, Purchase of Investments, Receipts, and Sale of Investments. In addition, a line graph Is provided representing the daily Comptroller’s Cash Balance plus Investments in the State Treasury.
Trust Fund Revenues Report
This report provides the revenue balances for each specific trust fund within an agency for the last five or ten fiscal years.
Revenues by Month Report
This report provides the revenue balances by month for each specific fund within an agency for a selected fiscal year.