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RALEIGH, (SGRToday.com) - As of Friday, September 14, North Carolina's ending cash balance was $1,395,674,150.24, according to State Controller David McCoy. The unreserved cash balance stood at $659,544,978.86.
In his weekly General Fund Cash Watch, McCoy reports the state began the week with a Monday, September 10 cash balance of $1,584,710,144.54.
The state added to that beginning balance tax and non-tax receipts totalling $298,475,873.17, and other receipts in the amount of $292,844,521.98.
Disbursements were made for payroll ($77,057,347.88); State Aid ($45,924,847.86); Medicaid/Other Provider Payments ($220,946,854.07); Tax Refunds/Distributions ($238,608,636.38); Debt Service, and General Operating ($197,818,703.26).
Subtractions were made for cash reserved for a variety of needs: local governments sales and use tax payable ($216,207,349.99); other reserves ($6,806,388.04); repairs and renovations ($889,320,365.00); 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 $659,544,978.86.
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