Cash balances for the State Treasury/Trust and General Fund for the last five fiscal years
The State Treasurer is responsible for cash management of public funds, which includes two categories of state funds and accounts:(1) funds and accounts located in the state treasury, which are subject to legislative appropriation; and (2) Treasurer’s trust funds, which are accounts placed in the custody of the State Treasurer, and not typically subject to legislative appropriation. Funds within these accounts are comingled for investment and cash management purposes.