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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.
The TOS daily ledger reports on this website is for FY 2017. For FY 2018 please click here.

Daily Ledger report for Friday, June 30, 2017
                     

                                         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 30th day of June, 2017 is hereby submitted.

Previous Balance                                    $ 10,649,945,829.87
Revenue                                                  180,923,910.06
                                                    --------------------
         Subtotal                                     10,830,869,739.93
Disbursement                                             (23,168,148.55)
                                                    --------------------
Ending Balance                                      $ 10,807,701,591.38
                                                    ====================
RECAPITULATION:
Cash On Hand                                        $         57,786.53
Active Deposits                                          (30,239,465.13)
Due From Custodial Accounts                                        0.00
Miscellaneous Transactions                                    12,576.40
                                                    --------------------
         Total Cash and Miscellaneous Items              (30,169,102.20)
INVESTMENTS:
Special Purpose Investments                              234,872,947.49
Interim Deposits-Regular Non Special Purpose          10,312,566,760.32
Interim Deposits-Structured                              290,430,985.77
                                                    --------------------
         Total Investments                            10,837,870,693.58
         Total                                      $ 10,807,701,591.38
                                                    ====================

                   
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