Friday, December 26, 2008

Missouri Budget - Weekly Report by Missouri Treasurer Sarah Steelman's Office



FOR IMMEDIATE RELEASE December 23, 2008
State Treasurer Sarah Steelman’s
Weekly Report
JEFFERSON CITY—Below is a weekly accounting of the activities and performance of the three divisions of the Missouri Treasurer’s Office.

Investment Division (12/11/08 through 12/17/08)
Interest Earnings: $ 1,943,926.74
Avg. Portfolio Book Value: $ 3,882,301,359.96
Avg. Yield: 2.611 %

Unclaimed Property Division (12/11/08 through 12/17/08)
Amount Returned To Owners: $ 321,348.20
Number of Accounts Returned: 1,172

Banking Division (12/11/08 through 12/17/08)
State Receipts: $ 306,341,866.84
State Disbursements $ 326,300,013.30
Electronic Transfers: 75,804
Checks Issued: 32,344
Checks Cleared: 30,242
As of close of business on 12/17/08, cash balances were:
Budget Reserve: $553,323,108.71
General Revenue: $389,620,499.21

Note:
On December 15, the state paid state employee semi-monthly payroll and MoDOT contractor payments.

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