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Monthly Revenue and Cash Flow Reports

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General Revenue Fund

 Cash Flow Report        

State Road Fund

​ FY 2023
 ​FY 2023
​ FY 2023
​ 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
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)

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