Cash Watch - October 31
The Office of the State Controller (OSC) today released the General Fund Cash Watch numbers for the week ending October 31, 2025. OSC provides a weekly update on the State’s General Fund cash position.
Cash Watch - October 24
The Office of the State Controller (OSC) today released the General Fund Cash Watch numbers for the week ending October 24, 2025. OSC provides a weekly update on the State’s General Fund cash position.
Cash Watch - October 17
The Office of the State Controller (OSC) today released the General Fund Cash Watch numbers for the week ending October 17, 2025. OSC provides a weekly update on the State’s General Fund cash position.
Bank Details
Please ensure that you check your bank details after making or requesting a change to be made. For monthly employees: ALL bank account updates in FIORI take effect on the first date of the following month. Details follow...
Cash Watch - October 10
The Office of the State Controller (OSC) today released the General Fund Cash Watch numbers for the week ending October 10, 2025. OSC provides a weekly update on the State’s General Fund cash position.
Cash Watch - October 3
The Office of the State Controller (OSC) today released the General Fund Cash Watch numbers for the week ending October 3, 2025. OSC provides a weekly update on the State’s General Fund cash position.
Office of the State Controller Releases August Financial Report
For Fiscal Year 2026, when compared to the prior year through August 31, North Carolina experienced an increase in General Fund receipts which include tax and non-tax receipts. Tax revenues increased by $284.3 million or 5.8 percent, and non-tax revenues decreased by $16.7 million, or 8.6 percent as compared to the previous year.
The General Fund’s unreserved fund balance as of August 2025 was $1.6 billion as compared to $2.6 billion as of August 2024.
Cash Watch - September 26
The Office of the State Controller (OSC) today released the General Fund Cash Watch numbers for the week ending September 26, 2025. OSC provides a weekly update on the State’s General Fund cash position.
Cash Watch - September 19
The Office of the State Controller (OSC) today released the General Fund Cash Watch numbers for the week ending September 19, 2025. OSC provides a weekly update on the State’s General Fund cash position.
Office of the State Controller Releases July Financial Report
For Fiscal Year 2026, when compared to the prior year through July 31, North Carolina experienced an increase in General Fund receipts which include tax and non-tax receipts. Tax revenues increased by $145.9 million or 5.2 percent, and non-tax revenues decreased by $6.2 million, or 7.2 percent as compared to the previous year.
The General Fund’s unreserved fund balance as of July 2025 was $1.7 billion as compared to $3.1 billion as of July 2024.