Found 12 datasets matching "cash balance".
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This data set provides both inflow and outflow cash projections for quarterly periods plus historical daily cash balances and projected daily cash balances for the next quarter
Search relevance: 169.16 | Views last month: 2 -
The primary purpose of these statements is to report how the annual unified budget deficit relates to the change in the Government's cash and other monetary assets and debt held by the public. It...
Search relevance: 153.34 | Views last month: 0 -
The Daily Treasury Statement dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash balance, deposits and withdrawals...
Search relevance: 121.85 | Views last month: 27 -
Amount of estimated cash balance by fund for each township from fiscal year 2012 to current.
Search relevance: 64.65 | Views last month: 0 -
The description of the change from beginning to ending cash balance for a given fiscal year by operating, cashflow financing, and capital financing inflows and outflows. Data is reported in...
Search relevance: 56.71 | Views last month: 0 -
On an annual basis (based on individual Long-Term Care (LTC) facility fiscal year end), California licensed LTC facilities report detailed financial data on facility information, ownership...
Search relevance: 51.16 | Views last month: 0 -
On an annual basis (based on individual Long-Term Care (LTC) facility fiscal year end), California licensed LTC facilities report detailed financial data on facility information, ownership...
Search relevance: 50.87 | Views last month: 0 -
This mail survey collected data on the economic performance of active commercial shrimp harvesters who primarily operated in inshore waters of western Florida, Alabama, Mississippi, Louisiana, and...
Search relevance: 50.05 | Views last month: 1 -
This mail survey collected economic data on inshore commercial shrimp fishermen who held licenses to commercially harvest shrimp in state waters of the U.S. Gulf of Mexico throughout 2012. It is...
Search relevance: 50.05 | Views last month: 1 -
Visit: https://www.austintexas.gov/services/search-unclaimed-property for information about how to submit a claim if you find your name on the list. Every year, various departments of the City of...
Search relevance: 47.14 | Views last month: 2 -
The current uncertainty in the global supply of rare earth elements (REEs) necessitates the development of novel extraction technologies that utilize a variety of REE source materials. Herein, we...
Search relevance: 43.26 | Views last month: 0 -
Each year, the U.S. Department of Energy (DOE) Solar Energy Technologies Office (SETO) and its national laboratory partners analyze cost data for U.S. solar photovoltaic (PV) systems to develop...
Search relevance: 27.51 | Views last month: 17
