Working Capital Reserve Tax Anticipation Notes General Fund / Rainy Day/Budget Stabilization Fund ($400000000) General Fund / Program Review Other State Funds Independent Agency Funds / GF Other State Funds Independent Agency Funds / Retaining Interest Earned Other State Funds / GF Funds / Tax Anticipation Notes Highway Fund / Independent Agency Funds / /
Currency
USD / /
Facility
Highway Fund / /
Organization
General Fund / Total General Fund / Highway Fund / Rainy Day/Budget Stabilization Fund / /
G:\OFPR\GENFUND\CASH\CashPool-FY03 test.xls.xls, FY03 Summary Updated: [removed]Cash Pool - Average Daily Balances by Month - Fiscal Year ending June 30, 2003 (FY03) General Fund - Total General Fund - Detail