Missouri State Treasurer Sarah Steelman’s Weekly Office Performance Report

State Treasurer Sarah Steelman's Weekly Office Performance 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 (6/19/08 through 6/26/08) Interest Earnings: $ 2,795,448.53 Avg. Portfolio Book Value: $ 4,625,117,953.71 Avg. Yield: 3.152 % Unclaimed Property Division (6/19/08 through 6/26/08) Amount Returned To Owners:$ 124,449.42 Number of Accounts Returned: 824 Banking Division (6/19/08 through 6/26/08) State Receipts: $ 393,967,791.96 State Disbursements $ 1,076,276,915.25 Electronic Transfers: 20,548 Checks Issued: 37,480 Checks Cleared: 45,362 As of close of business on 06/25/08, cash balances were: Budget Reserve: $557,050,679.21 General Revenue: $785,011,557.32 Note: On June 19th, the state received regular employer withholding remittances. On June 20th, the state made payments to Medicaid providers and made a distribution to schools. -- http://www.bransonedge.com http://www.bransonmissouri.blogspot.com