NYC Government Publication
New York City Quarterly Cash Report
The City began 1Q22 with $8.469 billion in cash-on-hand, compared to $6.627 billion opening balance last year. Total receipts in the quarter rose 9.3%, while expenditures increased 10.8%. Overall, cash receipts exceeded cash expenditures by $333 million in 1Q22.
- Agency
- Subject
- Report type
- Budget / Finance
- Date published
- 2021-12-01
- Language
- Fiscal year
- 2022
- Required Report Name
- Not Required