The Cash Flow table shows the beginning balance of each fund as of July 1 that fiscal year, the cash in and out during the fiscal year, and the ending cash balance as of June 30 that year. Target ending cash balances vary based on the timing of revenue and required use of funds. Filter for a specific fund and select "View Account Details" for a detailed breakdown of the data by types of revenue and expense with each fund.
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If you receive a popup message that says "Unexpected Server Error" when trying to View Data or Download CSV, please select a data element in the chart first, then try downloading again. If the error message persists with the CSV option, you can also download a CSV within the View Data screen by selecting the "Download all rows as a text file" button.
If you receive a blank CSV file, please select a data element in the chart or click in any white space, then try downloading again. If the file is still blank you can also download a CSV within the View Data screen by selecting the "Download all rows as a text file" button.
You can also visit the DataOhio Portal to download a comprehensive report of State data (does not include local government and school districts data).
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