Accounting

Final FY14

Final FY13

Final FY12

Daily Statement of Financial Condition

By state law, Treasury invests cash funds created by the State Legislature, and certain funds are able to retain the investment income earned while being held., This income is distributed monthly based on the funds average balance within the pooled funds.

FY23 Interest Distributions

FY22 Interest Distributions

FY21 Interest Distributions

FY20 Interest Distributions

FY19 Interest Distributions

FY18 Interest Distributions

FY17 Interest Distributions

FY16 Interest Distributions

FY15 Interest Distributions

Fy14 Interest Distributions

For any questions regarding interest allocations, please contact:

Cashier Window

All State agencies (with a few exceptions),are required by state statute to deposit all revenues with the State Treasury., The Treasury\'s cashier window accepts all checks and cash deposits from state agencies and makes payments to state agencies as required to fulfill the agency\'s mission., The cashier\'s office also provides information on cash receipts and disbursements to individual agencies and works closely with the state\'s banking services provider to ensure that the state\'s cash flows are reconciled on a daily basis.

Cashiers Window Contact: