State General Fund Cash Watch
State Comptroller Thomas P. DiNapoli provides a weekly update on the state's General Fund cash position. The updates are part of DiNapoli's on-going effort to increase fiscal transparency for state taxpayers.
| Posted APRIL 5, 2012 For Week Ended March 30, 2012 |
|
| General Fund Balance 03/26/12 | $5.175 billion |
| Receipts & Transfers from Other Funds | $2.096 billion |
| Disbursements & Transfers to Other Funds | ($5.484 billion) |
| General Fund Cash Balance 03/30/12 | $1.787 billion |
The above information represents a summary of weekly activity recorded in the State's central accounting system and does not include post-closing adjustments that will be accounted for when account reconciliations and tax distributions are completed before the Comptroller's Cash Basis report is released the following month.