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North Carolina Cash Watch: State's Ending Cash Balance As Of Friday, July 27: $1,684,020,259.85 PDF Print E-mail
State Government
By Administrator   
Monday, 30 July 2012 14:21

RALEIGH, (SGRToday.com) - As of Friday, July 27, North Carolina's ending cash balance was $1,684,020,259.85, according to State Controller David McCoy. The unreserved cash balance stood at $760,989,063.92.

 
In his weekly General Fund Cash Watch, McCoy reports the state's Monday, July 23 cash balance was $1,576,649,721.16.
 
The state added tax and non-tax receipts totalling $696,282,606.95, and other receipts in the amount of $417,998,033.61.
 
Disbursements were made for payroll ($454,169,952.26); State Aid ($124,434,382.05); Medicaid/Other Provider Payments ($231,071,244.52); Tax Refunds/Distributions ($10,749,316.34); Debt Service ($11,000,000,000);and General Operating ($175,485,206.70).
 
Cash was in reserve for local governments sales and use tax payable ($435,589,471.59); other tax liabilities ($16,475,731.99); repairs and renovations ($47,170,924.00); savings ($418,812,335.00); disaster ($4,441,534.20); and JDIG ($541,199.15).
 
After subtracting reserved cash, the state's unreserved cash balance stood at $760,989,063.92.
 
Last Updated on Monday, 30 July 2012 14:22
 
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