General Funds Daily Cash Transactions

The General Funds include the General Revenue Fund and three education funds, and is the state's largest and most important fund group.

Beginning Daily Amount:
$154,322,068.58
The amount of cash in the fund at the beginning of the business day.
Receipt Amount:
$126,209,186.52
The amount of deposits into the fund for the business day from various taxes and fees.
Transfers In:
$10,419,000.00
The amount of monies transferred into the fund from other state funds for the business day.
Transfers Out:
$0.00
The amount of monies transferred out of the fund to other state funds for the business day.
Net Warrants Issued:
($169,575,166.38)
The amount of vouchers released from the fund for the business day.
Ending Daily Amount:
$121,375,088.72*

General Funds Budgetary Balance

The General Funds balance provides an indication of the state's fiscal health. It is made up of four funds within the state treasury:

  • General Revenue Fund, which acts as the state's largest operating account
  • Education Assistance Fund
  • Common School Fund
  • Common School Special Account Fund

To learn more about the General Funds and the state's fiscal health, click here.