Daily ledger report of state funds for  
Note that reports are not available for weekends or state holidays. If a weekend of state holiday is requested, the most recent report previous to that date will be shown.

Daily Ledger report for Thursday, October 9, 2014

                                         JOSH MANDEL
                                      TREASURER OF STATE
                                         STATE OF OHIO

                             DAILY LEDGER REPORT OF STATE FUNDS

TO: The Honorable John Kasich
    Governor of Ohio
        Pursuant to the Revised Code Section 113.13, the following daily ledger
        report for the 9th  day of October, 2014 is hereby submitted.

Previous Balance                                    $ 10,279,825,495.36
Revenue                                                  709,246,364.89
         Subtotal                                     10,989,071,860.25
Disbursement                                          (1,027,183,845.51)
Ending Balance                                      $  9,961,888,014.74
Cash On Hand                                        $         38,822.34
Active Deposits                                          (42,605,437.26)
Due From Custodial Accounts                                        0.00
Miscellaneous Transactions                                   193,591.03
         Total Cash and Miscellaneous Items              (42,373,023.89)
Special Purpose Investments                              347,292,847.84
Interim Deposits-Regular Non Special Purpose           9,276,244,276.61
Interim Deposits-Structured                              380,723,914.18
         Total Investments                            10,004,261,038.63
         Total                                      $  9,961,888,014.74