Report Item 0840-001-0001 of Section 2 of the Budget Act of 2023

Report Description

The Statement of General Fund Cash Receipts and Disbursements

Agency

State Controller

Authority

Item 0840-001-0001 of Section 2 of the Budget Act of 2023

Recipient(s)

Fiscal committees of the Legislature
Joint Legislative Budget Committee
Legislative Analyst

Due Date Description

Within 10 days after the close of each month

Recurring dates

Monthly

End Date

N/A

Agency	Due Date	Report Title	Report URL
State Controller	07/01/2023	Report Title	Report URL
	08/01/2023	Report Title	Report URL
	09/01/2023	Report Title	Report URL
	10/01/2023	Report Title	Report URL
	11/01/2023	Report Title	Report URL
	12/01/2023	Report Title	Report URL
	01/01/2024	Report Title	Report URL
	02/01/2024	Report Title	Report URL
	03/01/2024	Report Title	Report URL
	04/01/2024	Report Title	Report URL
	05/01/2024	Report Title	Report URL
	06/01/2024	Report Title	Report URL