Report Section 12461.1 of the Government Code

Report Description

Report on General Fund comparing state revenues and expenditures for each quarter with the Budget Act, and other expenditures authorized pursuant to statute

Agency

State Controller

Authority

Section 12461.1 of the Government Code

Recipient(s)

Legislature or Joint Legislative Budget Committee if Legislature is not in session

Due Date Description

Quarterly, within 30 days after end of quarter

Recurring dates

N/A

End Date

N/A

Agency	Due Date	Report Title	Report URL
State Controller	01/31/1997	Report Title Statement of General Fund Cash Receipts and Disbursements, December 1996	Report URL
	04/30/1997	Report Title Statement of General Fund Cash Receipts and Disbursements, March 1997	Report URL
	07/31/1997	Report Title Statement of General Fund Cash Receipts and Disbursements, June 1997	Report URL
	10/31/1997	Report Title Statement of General Fund Cash Receipts and Disbursements, September 1997	Report URL
	01/31/1998	Report Title Statement of General Fund Cash Receipts and Disbursements, December 1997	Report URL
	04/30/1998	Report Title Statement of General Fund Cash Receipts and Disbursements, March 1998	Report URL
	07/31/1998	Report Title Statement of General Fund Cash Receipts and Disbursements, June 1998	Report URL
	10/31/1998	Report Title Statement of General Fund Cash Receipts and Disbursements, September 1998	Report URL
	01/31/1999	Report Title Statement of General Fund Cash Receipts and Disbursements, December 1998	Report URL
	04/30/1999	Report Title Statement of General Fund Cash Receipts and Disbursements, March 1999	Report URL
	07/31/1999	Report Title Statement of General Fund Cash Receipts and Disbursements, June 1999	Report URL
	10/31/1999	Report Title Statement of General Fund Cash Receipts and Disbursements, September 1999	Report URL
	01/31/2000	Report Title Statement of General Fund Cash Receipts and Disbursements, December 1999	Report URL
	04/30/2000	Report Title Statement of General Fund Cash Receipts and Disbursements, March 2000	Report URL
	07/31/2000	Report Title Statement of General Fund Cash Receipts and Disbursements, June 2000	Report URL
	10/31/2000	Report Title Statement of General Fund Cash Receipts and Disbursements, September 2000	Report URL
	01/31/2001	Report Title Statement of General Fund Cash Receipts and Disbursements, December 2000	Report URL
	04/30/2001	Report Title Statement of General Fund Cash Receipts and Disbursements, March 2001	Report URL
	07/31/2001	Report Title Statement of General Fund Cash Receipts and Disbursements, June 2001	Report URL
	10/31/2001	Report Title Statement of General Fund Cash Receipts and Disbursements, September 2001	Report URL
	01/31/2002	Report Title Statement of General Fund Cash Receipts and Disbursements, December 2001	Report URL
	04/30/2002	Report Title Statement of General Fund Cash Receipts and Disbursements, March 2002	Report URL
	07/31/2002	Report Title	Report URL
	10/31/2002	Report Title	Report URL
	01/31/2003	Report Title	Report URL
	04/30/2003	Report Title	Report URL
	07/31/2003	Report Title	Report URL
	10/31/2003	Report Title	Report URL
	01/31/2004	Report Title	Report URL
	04/30/2004	Report Title	Report URL
	07/31/2004	Report Title	Report URL
	10/31/2004	Report Title	Report URL
	01/31/2005	Report Title	Report URL
	04/30/2005	Report Title	Report URL
	07/31/2005	Report Title	Report URL
	10/31/2005	Report Title	Report URL
	01/31/2006	Report Title	Report URL
	04/30/2006	Report Title	Report URL
	07/31/2006	Report Title	Report URL
	10/31/2006	Report Title	Report URL
	01/31/2007	Report Title	Report URL
	04/30/2007	Report Title	Report URL
	07/31/2007	Report Title	Report URL
	10/31/2007	Report Title	Report URL
	01/31/2008	Report Title	Report URL
	04/30/2008	Report Title	Report URL
	07/31/2008	Report Title	Report URL
	10/31/2008	Report Title	Report URL
	01/31/2009	Report Title	Report URL
	04/30/2009	Report Title	Report URL
	07/31/2009	Report Title	Report URL
	10/31/2009	Report Title	Report URL
	01/31/2010	Report Title	Report URL
	04/30/2010	Report Title	Report URL
	07/31/2010	Report Title	Report URL
	10/31/2010	Report Title	Report URL