In his weekly General Fund Cash Watch, McCoy reports the state's Monday, June 4 cash balance was $1,047,365,998.01. 

 

The state added tax and non-tax receipts totalling $309,864,554.40 and other receipts of $185,319,436.76.

 

Disbursements were made for payroll ($54,578,385.61); State Aid ($62,841,546.75); Medicaid/Other Provider Payments ($2,023,770.51); Tax Refunds/Distributions ($14,639,290.82); and General Operating ($139.085,294.04).

 

After subtracting reserved cash, the state's unreserved cash balance stood at $438,196,444.22.