Month End Book Balances
The State Treasurer is charged with the cash management of public funds, which includes two categories of state funds and accounts: (1) funds and accounts located in the state treasury, which are subject to legislative appropriation; and (2) Treasurer’s trust funds, which are accounts placed in the custody of the State Treasurer, and not typically subject to legislative appropriation. Funds within these accounts are comingled for investment and cash management purposes.
Treasury, Treasurer's Trust and Local Government Investment Pool: An Overview |
(Click to Enlarge) |
 Treasury & Treasurer's Trust |
 Treasury |
 Treasurer's Trust |
 General Fund |
 Local Government Investment Pool (LGIP) |