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Filtering by: Report Type Reports - Quarterly Subject(s) Accounting Subject(s) Budget and Finance

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

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