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NYS Comptroller

THOMAS P. DiNAPOLI

Previous Monthly Cash Basis Reports

 


Fiscal Year 2017-2018
PDF May April
Excel May April

 

Fiscal Year 2016-2017
PDF March February January December November October September August July June May April
Excel March February January December November October September August July June May April

 

Fiscal Year 2015-2016
PDF March February January December November October September August July June May April
Excel March February January December November October September August July June May April

 

Fiscal Year 2014-2015
PDF March February January December November October September August July June May April
Excel March February January December November October September August July June May April

 


Fiscal Year 2013-2014
PDF  March February January December November October September August July June May April

 

Fiscal Year 2012-2013
PDF  March February January December November October September August July June May April

 

Fiscal Year 2011-2012
PDF  March February January December November October September August July June May April

 

Fiscal Year 2010-2011
PDF  March February January December November October September August July June May April

 

Fiscal Year 2009-2010
PDF  March February January December November October September August July June May April

 

Fiscal Year 2008-2009
PDF  March February January December November October September August July June May April

 

Fiscal Year 2007-2008
PDF  March February January December November October September August July June May April

 

Fiscal Year 2006-2007
PDF  March February January December November October September August July June May April

 

Fiscal Year 2005-2006
PDF  March February January December November October September August July June May April

 

Fiscal Year 2004-2005
PDF  March February January December November October September August July June May April

 

Fiscal Year 2003-2004
PDF  March February January December November October September August July June May April

 

Fiscal Year 2002-2003
PDF  March February January December November October September August July June May April

 

Fiscal Year 2001-2002
PDF  March February January December November October