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Filtering by: Agency Comptroller (COMP) Remove constraint Agency: Comptroller (COMP) Report Type Reports - Quarterly Remove constraint Report Type: Reports - Quarterly Subject(s) Budget and Finance Remove constraint Subject(s): Budget and Finance

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Subject(s)

Budget and Finance[remove]7
Accounting3
Government3
Finance1

Agency

Comptroller (COMP)[remove]7

Report Type

Reports - Quarterly[remove]7

Language

English7

Fiscal Year

20225
20212

Calendar Year

20214

Quarterly Cash Report Q2 FY2021

Date Published:

2021-03-01

Description:

Performance of New York City’s cash balances, cash receipts, cash expenditures, capital expenditures and financings during Q2 FY 2021.

Agency:

Comptroller (COMP)

Subject(s):

Budget and Finance

Report Type:

Reports - Quarterly
Quarterly Cash Report Q3 FY2021

Date Published:

2021-06-01

Description:

Presentation of New York City’s cash balances, cash receipts, cash expenditures, capital expenditures, and financing during January 2021 to March 2021.

Agency:

Comptroller (COMP)

Subject(s):

Budget and Finance

Report Type:

Reports - Quarterly
Quarterly Cash Report Q4 FY2021

Date Published:

2021-09-01

Description:

Presentation of New York City’s cash report from April 2021 to June 2021.

Agency:

Comptroller (COMP)

Subject(s):

Budget and Finance

Report Type:

Reports - Quarterly
New York City Quarterly Cash Report

Date Published:

2022-03-01

Description:

At the end of 2Q22, the City recorded an unrestricted cash balance of $6.513 billion. Typically, the lowest daily cash balance of a fiscal year occurs during the second quarter.

Agency:

Comptroller (COMP)

Subject(s):

Budget and Finance, Accounting, and Government

Report Type:

Reports - Quarterly
New York City Cash Balance Projection June 2022

Date Published:

2022-06-01

Description:

As of May 31, 2022, the cash balance stands at $7.632 billion, compared to $9.996 billion at the same time last year. This difference in balances is primarily due to the timing of Federal aid receipts, as described further below.

Agency:

Comptroller (COMP)

Subject(s):

Budget and Finance, Government, and Accounting

Report Type:

Reports - Quarterly
New York City Quarterly Cash Report Q3 FY2022 January - March 2022

Date Published:

2022-06-01

Description:

The City of New York began the third quarter of FY22 (hereafter 3Q22) with $6.513 billion in cash. By the end of the quarter the City had $8.961 billion, $3.111 billion lower than during the same time last year.

Agency:

Comptroller (COMP)

Subject(s):

Budget and Finance, Government, and Accounting

Report Type:

Reports - Quarterly
New York City Quarterly Cash Report FY2023 Q1

Date Published:

2023-03-02

Description:

In this report, tax receipts, with the exception of personal income tax, are gross of refunds. Real property tax and personal income tax are gross of debt service funding.

Agency:

Comptroller (COMP)

Subject(s):

Finance and Budget and Finance

Report Type:

Reports - Quarterly

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