| Cash and Investment in State Treasury | | |
| | | |
| Cash Balance as of 7/1/2011 | 5,623,995.08 | (1) |
| Beginning Treasury Investment Pool Balance | 7,899.63 | |
| Cash Receipts from 7/1/2011 to 6/30/2012 | 5,035,661.87 | |
| Disbursements: | | |
| Less: Cash Disbursements from 7/1/2011 to 6/30/2012 | 6,115,235.84 | |
| Less: Carry Forward/Certified Forward Disbursements from 7/1/2011 to 6/30/2012 | 4,544,323.00 | |
| Total Cash and Investment Balance in State Treasury as of 6/30/2012 | 7,997.74 | (2) |
| Notes: |
| (1) Beginning Cash Balance may not match the Ending Cash Balance from the prior year due to Administrative Costs and Interest earned on Investments that have been recorded by the Agency. Please contact the agency for more information. |
| (2) State agencies invest and disinvest cash in the State Treasury on a continuous basis to maximize earnings while balancing operational needs. These activities result in cash converting to investments (purchase of investments) and investments converting back to cash (sale of investments) and are included in the amounts reported for 'Cash Disbursements' and 'Cash Receipts', respectively. Users of this information should be aware that these activities occur within the state as opposed to money coming in and out of the state. |
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