December 10, 2009
DiNapoli Releases State Cash Watch Numbers
Scheduled Payments May Soon Exceed Available Dollars
|Start of Business, December 10, 2009|
|State Funds Available Cash||-||$ 1.739 billion*|
|Pending Payments||-||$ 634 million**|
|*Amount of cash on hand to pay bills
**Vouchers payable today
Additional significant payments scheduled for December
(as enacted in the 2009-10 State Budget)
The State Comptroller’s office processes approximately 130,000 state payments daily. In State Fiscal Year 2008-09, it processed more than 34 million payments totaling approximately $103 billion.
NOTE: These payments are subject to change pursuant to reductions made in the Deficit Reduction Plan passed by the Legislature on December 2, 2009 and potential further actions by the Governor.