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Monthly Revenue and Cash Flow Reports

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General Revenue Fund

 Cash Flow Report        

State Road Fund

​FY 2025
​FY 2025
​FY 2025
​November​
​November
​November​
October
​October
​​​October​​
​September
​September​
​September​
​August
​August
​August​​
​July
​July​
​July​
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​FY 2024
​ FY 2024
​ FY 2024
​June
​June​
​June​
​May​
​May​
​May​
​​April​
​April​​
​April​
​​March​
​March
​March
​​February
​February
​​February​
​January
​January​
​January​
​December
​December 
​December​​
​November
​November
​November​​
​October
​October
​October​
​September​​
​ September​
​ ​​​September
​​​August
​ August
​ August​
​July​
 ​July
 ​July​​
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​ FY 2023
 ​FY 2023
​ FY 2023
​ Ju​ne
​ June​
​ June​
​ May
​ May
​ May​​
​ April
 ​ April
​ April​​
​ March
​ March
​ March​​
​ February​
 ​ February
 ​ February​
​ January
​ January​
​ January​
​ December
​ December​
 ​ December​
​ November
​ November​
​ November​
​ October​
​ October
​ October​​
​ September
​ September
​ September​
​ August
​ August
​ August​
​ July​​​
 ​ July​​​​
 ​July​
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​ FY 2022

​ FY 2022
​ FY 2022
​ June​
 ​ June
 ​ June​
​ May
​ May
​ May​
​ April
 ​ April​
 ​ April​
​ March​
​ March
​ March
​ February​
​ February​
 ​​February​
​ January
​ January
​ January​​
​ December​
​ December
​ December​
​ ​November
 October​
 November​​
 October
 ​ ​​November​
 October​
​ September​
​ September​​​
​ September​
​ August
​ August
​ August​
​ July​
​ July
 ​July​
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​​
 FY 2021  FY 2021  FY 2021 
 June​
​ June
​ June​
​ May
​ May​
​ May​
​ April​
​ April
​ April
 March
​ March​
​ March​
​ February
​ February
​ February​​
​ January
​ January
​ January
 December​
 December December
 November November November
 October  October October
 September September September
 August August August
 July July July
   
 FY 2020  FY 2020  FY 2020
 June  June June
 May  May May
 April April April
 March March March
 February February February
 January January January
 December December December
 November November November
 October October October
 September September September
 August August August
 July July July
   
 FY 2019 FY 2019 FY 2019
 June June  June 
 May May May
 April April April
 March March March
 February February February
 January January January
 December December December
 November November  November 
 October  October   October 
 September  September  September
 August August August
 July July July
   
 FY 2018 FY 2018 FY 2018
June June June
May May May
April April April
March March March
February February February
January January January
December December December
November November November 
October October October
September September September
August August August
July July July
   
 FY 2017 FY 2017 FY 2017
June June June
May
  May May
April April April
March March March
February February February
January  January January
December  December December
November  November November
October  October October
September  September September
August  August August
July July July
   
FY 2016 FY 2016 FY 2016
June June  June
May May May
April April April
March March March
February February February
January January January
December December December
November November November
October October October
September  September September
August  August August
July July July
   
FY 2015  FY 2015 FY 2015
June June June
May May May
April April April
March March March
February February February
January January January
December December December
November November November
October October October
September  September September
August  August August
July July July
 ​    
​​FY 2014
​ FY ​2014
​​FY 2014
FY 2013  FY 2013 FY 2013
FY 2012  FY 2012 FY 2012
FY 2011  FY 2011 FY 2011
FY 2010  FY 2010 FY 2010
FY 2009  FY 2009 FY 2009
FY 2008  FY 2008 FY 2008
FY 2007  FY 2007 FY 2007
FY 2006  FY 2006 FY 2006
FY 2005  FY 2005 FY 2005
FY 2004  FY 2004 FY 2004
FY 2003  FY 2003 FY 2003
FY 2002  FY 2002 FY 2002
FY 2001  FY 2001 FY 2001
FY 2000  FY 2000 FY 2000
FY 1999 (Feb. through June)  FY 1999 FY 1999 (Feb. through June)

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