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Office of the New York State Comptroller

Cash Basis Reports

 

Annual Cash Basis Reports

 

 

June Monthly Report Download: Microsoft Excel Spreadsheet | Adobe Acrobat - PDF

 

June 2014 Monthly Cash Basis Report
cash report monthly chart

 

Monthly Reports:

 

May:  Microsoft Excel Spreadsheet | Adobe Acrobat - PDF

April: Microsoft Excel Spreadsheet | Adobe Acrobat - PDF

 

Previous Monthly Cash Basis Reports