Comptroller DiNapoli's office issues a yearly State cash report for the legislature, as required by State finance law. The fiscal year runs from April – March.
2021 Annual Cash Basis Report on State Funds
Prior Fiscal Years
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002
Comptroller DiNapoli's office issues a State cash report every month identifying actual State revenues and spending from the prior month. The cash report focuses primarily on the General Fund and All Governmental Funds. The report is accessible in Excel and PDF formats.
December 2021
- Previous Monthly Cash Basis Reports
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Fiscal Year 2021-2022
PDF:April | May | June | July | August | September | October | November
Excel:April | May | June | July | August | September | October | November
Fiscal Year 2020-2021
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Excel:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2019-2020
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Excel:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2018-2019
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Excel:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2017-2018
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Excel:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2016-2017
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Excel:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2015-2016
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Excel:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2014-2015
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Excel:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2013-2014
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2012-2013
PDF: April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2011-2012
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2010-2011
PDF: April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2009-2010
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2008-2009
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2007-2008
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2006-2007
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2005-2006
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2004-2005
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2003-2004
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2002-2003
PDF:April | May | June | July | August | September | October | November | December | January | February | March
Fiscal Year 2001-2002
PDF:October | November | December | January | February | March