Cash Basis Reports

Annual Cash Basis Reports

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

2020201920182017201620152014201320122011201020092008200720062005200420032002

Monthly Cash Basis Reports

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.

August 2021

Previous Monthly Cash Basis Reports

Fiscal Year 2021-2022

PDF:April | May | June | July

Excel:April | May | June | July


Fiscal Year 2020-2021

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2019-2020

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2018-2019

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2017-2018

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2016-2017

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2015-2016

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2014-2015

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch 

Excel:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2013-2014

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2012-2013

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2011-2012

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2010-2011

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2009-2010

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2008-2009

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2007-2008

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2006-2007

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2005-2006

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2004-2005

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2003-2004

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2002-2003

PDF:AprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarch


Fiscal Year 2001-2002

PDF:OctoberNovemberDecemberJanuaryFebruaryMarch