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General Fund Monthly Cash Flow

GFCRD - Cash Basis (Unaudited)

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Cash Flow Summary

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Cash Flow Overview

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Detailed Reports

Note: This page presents data from the General Fund Cash Receipts and Disbursements report, which uses cash basis accounting and is unaudited. Source: State Controller's GFCRD publication .

Data Source: California State Controller's Office - GFCRD FY 2023-24

Report Date: FY 2023-24

Source data expressed in thousands of dollars. Displayed values are automatically scaled to billions (B), millions (M), or thousands (K) for readability.