Tuesday, June 10, 2014
We have the data for 11/12ths of 2013-14
On the other hand, the reserve is less negative than had been forecast in the governor's budget estimates that were made as part of his proposal for a 2014-15 budget. Perhaps the legislature might view that fact as positive news.
Sadly, as we have noted in the past, the budget numbers in budget proposals and legislative budget enactments are in some version of accrual accounting as opposed to the actual cash flows reported by the controller and no reconciliation is ever provided.
In any case, you can find the cash statement through May at: