General Revenue Fund
|
Cash Flow Report
|
State Road Fund
|
FY 2023
| FY 2023
| FY 2023
|
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 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
|
| | |
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 |
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 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) |