Report Item 0840-001-0001 of Section 2 of the Budget Act of 2011

Report Description

Monthly report on General Fund cash receipts and disbursements

Agency

State Controller

Authority

Item 0840-001-0001 of Section 2 of the Budget Act of 2011

Recipient(s)

Joint Legislative Budget Committee
Fiscal committees of the Legislature
Legislative Analyst

Due Date Description

10 days after the close of each month

Recurring dates

N/A

End Date

N/A

Agency	Due Date	Report Title	Report URL
State Controller	08/10/2011	Report Title	Report URL
	09/10/2011	Report Title	Report URL
	10/10/2011	Report Title	Report URL
	11/10/2011	Report Title	Report URL
	12/10/2011	Report Title	Report URL
	01/10/2012	Report Title	Report URL
	02/10/2012	Report Title	Report URL
	03/10/2012	Report Title	Report URL
	04/10/2012	Report Title	Report URL
	05/10/2012	Report Title	Report URL
	06/10/2012	Report Title	Report URL
	07/10/2012	Report Title	Report URL