RALEIGH, (SGRToday.com) - As of Friday, August 3, North Carolina's ending cash balance was $1,643,764,791.82, according to State Controller David McCoy. The unreserved cash balance stood at $670,991,817.21.
In his weekly General Fund Cash Watch, McCoy reports the state's Monday, July 30 cash balance was $1,684,020,259.85.
The state added tax and non-tax receipts totalling $237,701,049.06, and other receipts in the amount of $263,412,664.16.
Disbursements were made for payroll ($321,362,574.59); State Aid ($55,280,946.06); Medicaid/Other Provider Payments ($24,836,144.24); Tax Refunds/Distributions ($16,051,808.22); Debt Service ($6,314,663.51) and General Operating ($117,523,044.63).
Cash was in reserve for local governments sales and use tax payable ($443,181,809.37); other tax liabilities ($16,475,731.89); repairs and renovations ($89,320,365.00); savings ($418,812,335.00); disaster ($4,441,534.20); and JDIG ($541,199.15).
After subtracting reserved cash, the state's unreserved cash balance stood at $670,991,817.21.