December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0100 BUDGET RESERVE FUND 172,834,428.13 341,183.30 0.00 0.00 0.00 0.00 0.00 173,175,611.43 0101* GENERAL REVENUE 250,587,046.75 696,106,207.19 423,432,527.11 64,996,555.52 270,566,807.70 35,085.41 9,479,300.74 308,246,259.32 0104 VOCATIONAL REHABILIATION FED 1,793,076.40 8,993,494.45 7,336,285.06 750.00 982,165.71 0.00 115,804.17 2,353,065.91 0105 DEPT ELEM & SEC ED FED & OTHER 2,060,661.81 92,586,211.87 92,139,907.27 826,186.43 286,270.32 809,510.87 313,273.07 3,543,120.32 0106 CASH OPERATING RESERVE‐GR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0107 BUDGET STABILIZATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0108 UNCOMPENSATED CARE FUND 31,610,066.99 0.00 25,028,475.85 0.00 0.00 0.00 0.00 6,581,591.14 0109 MENTAL HEALTH‐PSD 1,829,018.17 167,086.44 203,809.36 0.00 7,887.26 935,665.57 0.00 2,720,073.56 0110 GENERAL ASSEMBLY‐FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0111 DIV OF YOUTH SERVICE FEDERAL 12.78 0.00 0.00 0.00 0.00 0.00 0.00 12.78 0112 ST PUBLIC DEFENDER FED & OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0113 DEPT OF HEALTH‐INTERAGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0114 PHARMACY REBATE 21,861,157.31 0.00 15,713,707.96 0.00 0.00 0.00 0.00 6,147,449.35 0115 STATE AUDITOR FEDERAL 593,023.55 0.00 62,539.39 0.00 25,165.16 0.00 81.26 505,237.74 0116 DEPT OF HIGHER EDUCATION FED 53,138.73 618,642.74 594,153.67 0.00 10,983.73 0.00 756.68 65,887.39 0117 HUMAN RIGHTS COMMISSION ‐ FED 277,209.92 637,790.42 110,006.21 0.00 53,448.79 0.00 2,890.86 748,654.48 0118 DED COM DEV BLK GRT PASS THRGH 19,252.64 3,102,667.43 3,114,469.24 0.00 0.00 0.00 365.18 7,085.65 0119 WOMENS COUNCIL 5,433.22 0.00 0.00 0.00 0.00 0.00 0.00 5,433.22 0120 THIRD PARTY LIABILITY COLLECT 11,662,159.82 285,071.19 3,546,027.90 0.00 34,673.08 223.38 11,427.26 8,355,326.15 0121 DEPT PUBLIC SAFETY‐JAIBG 2,096,021.55 1,875.47 40,764.01 0.00 1,253.62 0.00 10,431.54 2,045,447.85 0122 DEPT OF LABOR RELATIONS ADMIN 128,702.31 1,774.77 536,513.80 1,050,828.00 190,897.74 5,572.50 63,302.59 396,163.45 0123 DED COM DEV BLK GRT ADM 6,296.31 79,582.36 52,079.98 0.00 23,569.31 0.00 3,241.01 6,988.37 0124 FACILITIES MAINTENANCE RESERVE 29,235,346.22 41,995.85 3,192,820.67 5,886,725.00 0.00 0.00 345,108.49 31,626,137.91 Office of State Treasurer Monthly Fund Activity December 2009 0124 FACILITIES MAINTENANCE RESERVE 29,235,346.22 41,995.85 3,192,820.67 5,886,725.00 0.00 0.00 345,108.49 31,626,137.91 0125 FOOD STAMP EBT SETTLEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0126 MULTIMODAL OPERATIONS FEDERAL 814,359.45 4,657,568.63 10,540,121.78 5,894,298.00 2,616.98 0.00 262.75 823,224.57 0127 DESE MEDICAID 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0128 SURPLUS PROPERTY PRESERVATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0129 DEPT OF ECON DEV 8,490.18 0.00 0.00 0.00 0.00 0.00 0.00 8,490.18 0130 DIVISION OF CORRECTIONS FED 484,365.63 618,550.50 289,186.32 0.00 66,462.65 169,393.42 492.51 916,168.07 0131 MARGUERITE ROSS BARNETT SCHOLR 50,233.14 0.00 0.00 0.00 0.00 0.00 0.00 50,233.14 0132 DEPARTMENT OF REVENUE FEDERAL 1,934,755.93 290,674.76 271,092.66 0.00 3,423.97 7,549.21 188.34 1,958,274.93 0133 DEPT OF AGRICULTURE FEDERAL 699,411.67 260,328.90 243,667.81 0.00 39,600.84 0.00 4,281.03 672,190.89 0134 UTILICARE STABILIZATION 28,432.27 35.83 0.00 0.00 0.00 0.00 0.00 28,468.10 0135 OFFICE OF ADMINISTRATION FED 1,892,868.59 1,773,167.67 1,432,240.42 0.00 2,546.19 0.00 1,152.71 2,230,096.94 0136 ATTORNEY GENERAL FED & OTHER 65,086.42 420,441.00 215,255.20 0.00 90,149.19 0.00 20,167.94 159,955.09 0137 SUPREME COURT FEDERAL & OTHER 4,993,649.64 1,459,284.40 323,274.02 0.00 105,158.86 24,938.16 27,351.75 6,022,087.57 0138 DED COUNCIL ARTS FED & OTHER 34,436.06 62,478.00 56,885.73 0.00 9,726.02 0.00 0.00 30,302.31 0139 INTERGOVERNMENTAL TRANSFER 999.86 6,851,972.00 5,617,946.00 0.00 0.00 0.00 0.00 1,235,025.86 0140 DNR ‐ FED & OTHER 3,905,858.66 3,680,565.80 2,738,826.92 315.00 766,486.51 23,871.82 80,989.60 4,024,308.25 0141 DED‐MIS‐FED & OTHER 129.41 0.00 0.00 0.00 0.00 0.00 0.00 129.41 0142 FEDERAL REIMBURSEMENTS ALLWNCE 25,879,599.78 79,740,182.26 101,115,558.54 40,307,090.00 40,310,432.15 0.00 0.00 4,500,881.35 0143* DEPT OF HEALTH FEDERAL 10,949,259.27 67,145,197.89 61,313,051.39 2,191.27 7,208,942.23 0.00 367,208.26 9,207,446.55 0144 PHARMACY REIMBURSEMENT ALLOWAN 15,267,581.60 6,399,453.24 18,368,381.22 2,011,988.00 2,012,052.31 0.00 0.40 3,298,588.91 0145 STATE EMERGENCY MANGEMENT 3,470,437.04 5,531,148.59 5,920,611.83 0.00 103,835.09 0.00 100,775.05 2,876,363.66 * See Attached Memo
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December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
0100 BUDGET RESERVE FUND 172,834,428.13 341,183.30 0.00 0.00 0.00 0.00 0.00 173,175,611.430101* GENERAL REVENUE 250,587,046.75 696,106,207.19 423,432,527.11 64,996,555.52 270,566,807.70 35,085.41 9,479,300.74 308,246,259.320104 VOCATIONAL REHABILIATION FED 1,793,076.40 8,993,494.45 7,336,285.06 750.00 982,165.71 0.00 115,804.17 2,353,065.910105 DEPT ELEM & SEC ED FED & OTHER 2,060,661.81 92,586,211.87 92,139,907.27 826,186.43 286,270.32 809,510.87 313,273.07 3,543,120.320106 CASH OPERATING RESERVE‐GR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000107 BUDGET STABILIZATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000108 UNCOMPENSATED CARE FUND 31,610,066.99 0.00 25,028,475.85 0.00 0.00 0.00 0.00 6,581,591.140109 MENTAL HEALTH‐PSD 1,829,018.17 167,086.44 203,809.36 0.00 7,887.26 935,665.57 0.00 2,720,073.560110 GENERAL ASSEMBLY‐FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000111 DIV OF YOUTH SERVICE FEDERAL 12.78 0.00 0.00 0.00 0.00 0.00 0.00 12.780112 ST PUBLIC DEFENDER FED & OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000113 DEPT OF HEALTH‐INTERAGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000114 PHARMACY REBATE 21,861,157.31 0.00 15,713,707.96 0.00 0.00 0.00 0.00 6,147,449.350115 STATE AUDITOR FEDERAL 593,023.55 0.00 62,539.39 0.00 25,165.16 0.00 81.26 505,237.740116 DEPT OF HIGHER EDUCATION FED 53,138.73 618,642.74 594,153.67 0.00 10,983.73 0.00 756.68 65,887.390117 HUMAN RIGHTS COMMISSION ‐ FED 277,209.92 637,790.42 110,006.21 0.00 53,448.79 0.00 2,890.86 748,654.480118 DED COM DEV BLK GRT PASS THRGH 19,252.64 3,102,667.43 3,114,469.24 0.00 0.00 0.00 365.18 7,085.650119 WOMENS COUNCIL 5,433.22 0.00 0.00 0.00 0.00 0.00 0.00 5,433.220120 THIRD PARTY LIABILITY COLLECT 11,662,159.82 285,071.19 3,546,027.90 0.00 34,673.08 223.38 11,427.26 8,355,326.150121 DEPT PUBLIC SAFETY‐JAIBG 2,096,021.55 1,875.47 40,764.01 0.00 1,253.62 0.00 10,431.54 2,045,447.850122 DEPT OF LABOR RELATIONS ADMIN 128,702.31 1,774.77 536,513.80 1,050,828.00 190,897.74 5,572.50 63,302.59 396,163.450123 DED COM DEV BLK GRT ADM 6,296.31 79,582.36 52,079.98 0.00 23,569.31 0.00 3,241.01 6,988.370124 FACILITIES MAINTENANCE RESERVE 29,235,346.22 41,995.85 3,192,820.67 5,886,725.00 0.00 0.00 345,108.49 31,626,137.91
Office of State TreasurerMonthly Fund Activity
December 2009
0124 FACILITIES MAINTENANCE RESERVE 29,235,346.22 41,995.85 3,192,820.67 5,886,725.00 0.00 0.00 345,108.49 31,626,137.910125 FOOD STAMP EBT SETTLEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000126 MULTIMODAL OPERATIONS FEDERAL 814,359.45 4,657,568.63 10,540,121.78 5,894,298.00 2,616.98 0.00 262.75 823,224.570127 DESE MEDICAID 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.450128 SURPLUS PROPERTY PRESERVATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000129 DEPT OF ECON DEV 8,490.18 0.00 0.00 0.00 0.00 0.00 0.00 8,490.180130 DIVISION OF CORRECTIONS FED 484,365.63 618,550.50 289,186.32 0.00 66,462.65 169,393.42 492.51 916,168.070131 MARGUERITE ROSS BARNETT SCHOLR 50,233.14 0.00 0.00 0.00 0.00 0.00 0.00 50,233.140132 DEPARTMENT OF REVENUE FEDERAL 1,934,755.93 290,674.76 271,092.66 0.00 3,423.97 7,549.21 188.34 1,958,274.930133 DEPT OF AGRICULTURE FEDERAL 699,411.67 260,328.90 243,667.81 0.00 39,600.84 0.00 4,281.03 672,190.890134 UTILICARE STABILIZATION 28,432.27 35.83 0.00 0.00 0.00 0.00 0.00 28,468.100135 OFFICE OF ADMINISTRATION FED 1,892,868.59 1,773,167.67 1,432,240.42 0.00 2,546.19 0.00 1,152.71 2,230,096.940136 ATTORNEY GENERAL FED & OTHER 65,086.42 420,441.00 215,255.20 0.00 90,149.19 0.00 20,167.94 159,955.090137 SUPREME COURT FEDERAL & OTHER 4,993,649.64 1,459,284.40 323,274.02 0.00 105,158.86 24,938.16 27,351.75 6,022,087.570138 DED COUNCIL ARTS FED & OTHER 34,436.06 62,478.00 56,885.73 0.00 9,726.02 0.00 0.00 30,302.310139 INTERGOVERNMENTAL TRANSFER 999.86 6,851,972.00 5,617,946.00 0.00 0.00 0.00 0.00 1,235,025.860140 DNR ‐ FED & OTHER 3,905,858.66 3,680,565.80 2,738,826.92 315.00 766,486.51 23,871.82 80,989.60 4,024,308.250141 DED‐MIS‐FED & OTHER 129.41 0.00 0.00 0.00 0.00 0.00 0.00 129.410142 FEDERAL REIMBURSEMENTS ALLWNCE 25,879,599.78 79,740,182.26 101,115,558.54 40,307,090.00 40,310,432.15 0.00 0.00 4,500,881.350143* DEPT OF HEALTH FEDERAL 10,949,259.27 67,145,197.89 61,313,051.39 2,191.27 7,208,942.23 0.00 367,208.26 9,207,446.550144 PHARMACY REIMBURSEMENT ALLOWAN 15,267,581.60 6,399,453.24 18,368,381.22 2,011,988.00 2,012,052.31 0.00 0.40 3,298,588.910145 STATE EMERGENCY MANGEMENT 3,470,437.04 5,531,148.59 5,920,611.83 0.00 103,835.09 0.00 100,775.05 2,876,363.66
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0147 MENTAL HLTH INTERGOVER TRANSFR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000148 DEPT OF MENTAL HEALTH FEDERAL 36,072,008.09 39,614,888.71 48,017,772.29 0.00 1,934,704.02 0.00 37,220.44 25,697,200.050149 DEPT PUBLIC SAFETY‐HIGHWAY SAF 253,909.43 835,824.02 566,327.17 0.00 5,555.57 0.00 65,071.53 452,779.180150 SECRETARY OF STATE RECORDS‐FED 0.00 600.00 600.00 0.00 0.00 0.00 0.00 0.000151 NAT ENDOW HUM SV AMER TREAS GR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000152 DEPT PUBLIC SAFETY‐FEDERAL 331,468.93 1,857,295.28 1,650,350.22 1,260.00 37,130.18 128,579.00 47,358.06 583,764.750153 DIV OF AGING FED & OTHER 9.05 0.00 0.00 0.00 0.00 0.00 0.00 9.050154 HOMELAND SECURITY FUND 780.82 0.00 0.00 0.00 0.00 0.00 0.00 780.820155 DIV OF JOB DEV & TRAINING 340,272.35 11,565,113.06 9,954,812.72 0.00 716,688.65 315,967.00 1,003,432.80 546,418.240156 DOSS ‐ FED & OTHER 6,250.55 0.00 0.00 0.00 0.00 0.00 0.00 6,250.550157 ELECTION ADMIN IMPROVEMENT 19,996,060.84 21,620.52 484,934.65 0.00 8,639.69 0.00 14,148.04 19,509,958.980158 ELECTION IMPROV REVOLVING LOAN 0.89 46,971.66 26,837.55 0.00 0.00 0.00 0.00 20,135.000160 MEDICAID MNG CARE ORG REIMB AL 10,993,634.01 7,375.80 1,680,439.10 0.00 0.00 0.00 0.00 9,320,570.710161 TITLE XIX PATIENT PLACEMENT FD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000162 ADC ‐ FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000163 TITLE XIX‐FEDERAL 30,893,216.67 244,459,856.86 250,617,434.19 0.00 2,299.54 1,803.65 0.00 24,735,143.450164 STATE TREASURER'S GEN OPERATIO 963,500.60 171,833.26 128,624.46 0.00 52,835.02 0.00 22,655.79 931,218.590165 OA INFORMATION TECH FED & OTHE 5,624,089.63 3,321,386.27 3,182,166.48 150,000.00 402,243.40 0.00 1,259,588.46 4,251,477.560166 SECRETARY OF STATE‐FEDERAL & OTH 0.00 3,398.84 3,398.68 0.00 0.00 0.00 0.00 0.160167 DIV FAMILY SERVICE DONATION FD 7,122.24 70.00 0.00 0.00 0.00 0.00 0.00 7,192.240168 DIVISION OF AGING DONATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000169 CHILD SUPPORT ENFORCEMENT COLL 3,715,417.89 967,269.31 1,069,392.16 0.00 354,291.69 0.00 191,435.52 3,067,567.830170 HEALTHCARE TECHNOLOGY FUND 7 198 539 90 8 538 26 131 389 96 0 00 2 956 26 0 00 78 50 7 072 653 440170 HEALTHCARE TECHNOLOGY FUND 7,198,539.90 8,538.26 131,389.96 0.00 2,956.26 0.00 78.50 7,072,653.440171 MEDICAID FRAUD REIMBURSEMENT 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.000172 MISSOURI TECHNOLOGY INVESTMENT 1,199,274.57 0.00 1,006,613.50 0.00 0.00 0.00 0.00 192,661.070174 MISSOURI WATER DEVELOPMENT 1.44 0.00 0.00 0.00 0.00 0.00 0.00 1.440176 GENERAL REVENUE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000177 MO HUMANITIES COUNCIL TRUST 6,038,295.94 14,697.11 0.00 0.00 0.00 0.00 0.00 6,052,993.050178 DHSS DISASTER FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000179 GR ‐ CULTURAL SUB‐ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000183 FEDRAL BUDGET STABILIZATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000184 MO VETERANS COMM ‐ FEDERAL 251,948.24 615,955.13 443,961.40 0.00 0.00 0.00 0.00 423,941.970185 MCSAP/DIV TRANSPORTATION FED 106,632.62 148,920.66 88,090.50 0.00 0.00 0.00 0.00 167,462.780186 DIV OF LABOR STANDARDS FEDERAL 141.98 157,643.58 131,049.40 0.00 24,753.16 0.00 1,499.52 483.480187 FEDERAL STIMULUS FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000188 GOVERNORS COMM EMP HANDCAP FED 142,790.09 0.00 20,305.34 0.00 4,733.30 0.00 90.80 117,660.650189 FEDERAL AND OTHER 3,541.16 0.00 62.49 0.00 0.00 0.00 0.00 3,478.670190 ADJUANT GENERAL FEDERAL 2,643,971.72 3,673,653.35 3,929,495.98 0.00 338,315.08 25,597.00 57,586.91 2,017,824.100191 DEPT L&I REL CRIME VICTIMS FED 22,706.00 0.00 0.00 0.00 0.00 0.00 0.00 22,706.000192 FEDERAL‐MDI 0.00 173,380.08 173,380.08 0.00 0.00 0.00 0.00 0.000194 FEDERAL DRUG SEIZURE 3,343,358.85 63,340.74 64,445.29 0.00 0.00 0.00 954.26 3,341,300.040195 SECRETARY OF STATE‐FEDERAL 139,613.91 383,696.35 225,758.97 0.00 22,054.36 0.00 95.00 275,401.930196 NURSING FACILITY FED REIM ALLW 16,976,486.64 21,936,258.36 34,397,740.73 16,505,837.00 16,505,837.00 0.00 0.00 4,515,004.270197 COMMUNITY SERV COMM‐FED/OTHER 88,077.62 334,471.83 391,505.07 0.00 4,977.11 0.00 1,293.48 24,773.79
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0198 POST CLOSURE FUND 407,602.51 449.46 0.00 0.00 0.00 0.00 0.00 408,051.970199* TEMP ASSIT NEEDY FAM FEDERAL 10,811,155.83 14,481,862.63 22,169,231.09 0.00 848,360.44 3,562.11 70,326.48 2,208,662.560200 WPC BOND & INT‐SERIES B‐2002 17,260,309.88 21,767.14 0.00 0.00 0.00 0.00 0.00 17,282,077.020201 TSB BND IN/SNK‐SERIES A 2002 33,329,762.11 42,002.45 0.00 0.00 0.00 0.00 0.00 33,371,764.560202 FSB BOND & INT‐SERIES A 2002 15,184,520.08 19,177.23 0.00 0.00 0.00 0.00 0.00 15,203,697.310203 WPC BONDS & INT‐SERIES A‐2003 755,816.27 946.64 0.00 0.00 0.00 0.00 0.00 756,762.910204 TSB BND IN/SNK‐SERIES A‐2003 1,293,005.44 2,134.29 0.00 0.00 0.00 0.00 0.00 1,295,139.730205 SPECIAL EMP SEC PRINCIPAL & INT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000206 FSB BOND & INT‐SERIES A 2005 3,639,225.65 4,757.86 0.00 0.00 0.00 0.00 0.00 3,643,983.510207 WPC BOND & INT SERIES A 2007 3,366,438.22 4,375.36 0.00 0.00 0.00 0.00 0.00 3,370,813.580218 WPC BOND & INT‐SERIES A 2005 13,092,657.88 16,358.94 0.00 0.00 0.00 0.00 0.00 13,109,016.820219 SWC BOND & INT‐SERIES A 2005 1,748,092.39 2,127.91 0.00 0.00 0.00 0.00 0.00 1,750,220.300220 WATER POL CNT B&I PRE TX ACT86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000222 WATER POLL CNTRL B&I SER A 89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000224 WATER POLL CNTRL B&I SER A 91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000225 WATER POLL CNTRL B&I SER B 92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000226 WATER POLL CNTRL B&I SER A92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000227 WATER POLL CNT B&I SERIES BC91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000228 WATER POLL CNTRL B&I SER A93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000229 WATER POLL CNTRL B&I SER B93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000230 THRD ST BLD BD I&S PRE TX AC86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000231 WPC BOND & INT‐SERIES A 2002 2,046,606.39 2,566.91 0.00 0.00 0.00 0.00 0.00 2,049,173.300232 THIRD ST BLDG BI & SNKG A&B 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 000232 THIRD ST BLDG BI & SNKG A&B 91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000233 THIRD ST BLDG BI & SNK SER A92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000234 THIRD ST BLDG BI&SNK SER A93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000235 WATER POLL CNTRL B&I SER A95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000236 WATER POLL CNTRL B&I SER A96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000237 WATER POLL CNTRN B&I SER A98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000238 WATER POLL CTR B&I SER A2000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000239 SWC BOND & INT‐SERIES A 2002 940,288.73 1,177.62 0.00 0.00 0.00 0.00 0.00 941,466.350240 FOURTH ST BLDG B&I SER A95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000241 FOURTH STATE BLDG B&I SER A96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000242 FOURTH STATE BLDG B&I SER A 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000243 STORMWATER CTR B&I SER A99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000244 WPC BOND & INT‐SERIES A 2001 1,406,715.09 1,844.51 0.00 0.00 0.00 0.00 0.00 1,408,559.600245 SWC BOND & INT‐SERIES A 2001 693,530.15 910.51 0.00 0.00 0.00 0.00 0.00 694,440.660246 MOTORCYCLE SAFETY TRUST 341,078.22 26,500.85 0.00 0.00 0.00 0.00 0.00 367,579.070247 HEARING INSTRUMENT SPECIALIST 166,481.79 33,225.00 0.00 0.00 5,250.70 0.00 0.00 194,456.090248 SCHOOL DISTRICT BOND FUND 638,938.91 0.00 0.00 0.00 0.00 0.00 0.00 638,938.910249 COMPULSIVE GAMBLERS FUND 299,148.67 82.32 54,041.93 38,387.08 4,194.75 0.00 2,414.11 276,967.280250 MO CAPITAL ACCESS PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000251 STATUTORY COUNTY RECORDER'S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000253 MO CRIME PREVENTION INFO 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.000254 MO HOUSING TRUST 1,561,313.55 258,262.12 0.00 0.00 0.00 0.00 0.00 1,819,575.67
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0255 TREASURER'S INFORMATION FUND 2,997.45 52.50 66.30 0.00 0.00 0.00 411.10 2,572.550256 STATE COM OF INTERPRETERS 42,232.27 18,510.00 0.00 0.00 5,800.41 90.00 0.00 55,031.860257 ELEVATOR SAFTEY 439,503.13 52,461.47 29,316.94 0.00 9,555.71 1,076.60 2,722.96 451,445.590259 LENDER OF LAST RESORT REVOLVIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000261 RESIDENTIAL MORTGAGE LICENSING 514,151.03 26,001.65 0.00 0.00 0.00 0.00 0.00 540,152.680262 MO ARTS COUNCIL 24,607,961.19 243,027.13 850,050.14 0.00 17,123.80 0.00 749.40 23,983,064.980263 BOARD OF GEOLOGIST REGISTRATIO 200,724.07 1,195.00 0.00 0.00 4,741.96 0.00 0.00 197,177.110264 COMM FOR DEAF CERT OF INTERPRE 54,287.08 15,060.00 55,801.11 0.00 0.00 0.00 0.00 13,545.970265 GAMING COMMISSION BINGO FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000266 SEC OF ST TECHNOLOGY TRUST 3,187,524.53 181,982.40 99,363.46 1,575.00 6,803.58 50.00 2,621.88 3,262,343.010267 MO AIR EMISSION REDUCTION 4,198,943.79 109,149.90 83,289.78 0.00 71,134.76 0.00 1,822.59 4,151,846.560269 MO NAT'L GUARD TRAINING SITE 225,529.38 27,120.42 24,029.17 0.00 1,278.50 262.50 491.00 227,113.630270 STATEWIDE COURT AUTOMATION FD 1,262,425.45 340,299.58 192,405.72 0.00 57,073.53 0.00 7,846.11 1,345,399.670271 NURSING FAC QUALITY OF CARE 1,478,855.53 58,395.09 255,181.36 0.00 60,446.40 0.00 183.67 1,221,439.190272 MO STUDENT GRANT PROGRAM GIFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000274 DIVISION OF TOURISM SUPPL REV 3,442,970.96 405.59 917,778.29 69,724.54 75,519.75 0.00 14,736.09 2,505,066.960275 HEALTH INITIATIVES 7,485,445.80 2,949,888.01 4,374,327.42 0.00 317,522.17 0.00 2,537.90 5,740,946.320276 HEALTH ACCESS INCENTIVE 954,321.22 2,018.81 151,239.71 261,981.00 6,334.57 0.00 12.96 1,060,733.790277 MENTAL HEALTH HOUSING TRUST 5,301.17 51.14 0.00 0.00 0.00 0.00 0.00 5,352.310278 FAMILY SUPPORT LOAN PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000279 SCHOOL BUILDING REVOLVING 14.91 17,457.84 0.00 0.00 17,472.75 0.00 0.00 0.000280 BUSINESS EXTENSION SERVICE TEA 818,232.86 0.00 0.00 0.00 0.00 0.00 0.00 818,232.860281 PEACE OFFICERS STNDRD‐TRNING 587 145 07 100 453 54 0 00 0 00 0 00 0 00 0 00 687 598 610281 PEACE OFFICERS STNDRD‐TRNING 587,145.07 100,453.54 0.00 0.00 0.00 0.00 0.00 687,598.610284 INDEPENDENT LIVING CENTER 359,940.91 26,489.93 320.46 0.00 0.00 0.00 0.00 386,110.380285 GAMING PROCEEDS FOR EDUCATION 11,951,732.42 22,934,915.02 0.00 0.00 23,896,800.90 0.00 0.00 10,989,846.540286 GAMING COMMISSION 1,868,164.49 5,971,460.25 1,517,449.95 0.00 1,556,659.32 0.00 56,192.11 4,709,323.360287 OUTSTANDING SCHOOLS TRUST 14,060.11 4,027.25 48,300,000.00 48,300,000.00 0.00 0.00 0.00 18,087.360288 MENTAL HEALTH EARNINGS 1,323,381.83 454,117.65 255,128.40 0.00 4,927.91 0.00 288.40 1,517,154.770289 BINGO PROCEEDS FOR EDUCATION 1,329,837.01 218,271.31 336,573.49 0.00 0.00 0.00 0.00 1,211,534.830290 GRADE CROSSING SAFETY ACCOUNT 5,368,078.02 99,627.81 89,383.08 0.00 0.00 0.00 0.00 5,378,322.750291 LOTTERY PROCEEDS 21,155,050.33 771.46 22,071,961.94 21,061,903.00 0.00 0.00 0.00 20,145,762.850292 ANIMAL HEALTH LABORATORY FEES 137,863.28 24,010.46 30,792.44 0.00 0.00 2,090.00 152.30 133,019.000293 MAMMOGRAPHY FUND 407,760.94 8,100.00 4,632.05 0.00 2,034.52 0.00 0.00 409,194.370294 MO SMALL BUS DEVELOPMENT CTRS 250,474.00 161.90 0.00 0.00 0.00 0.00 0.00 250,635.900295 ANIMAL CARE RESERVE 38,869.99 50,147.50 28,288.46 0.00 11,158.00 0.00 540.87 49,030.160296 DIV AGING EDERLY HOME TRUST 65,339.83 350.00 1,598.36 104.24 611.16 0.00 1,071.40 62,513.150297 HIGHWAY PATROL INSPECTIONS 813,804.83 117,350.83 10,081.00 0.00 0.00 0.00 0.00 921,074.660298 MISSOURI PUBLIC HEALTH SERVICE 3,714,923.32 606,150.13 349,017.39 0.00 67,608.74 2,160.00 1,633.53 3,904,973.790299 LIVESTOCK BRAND 20,329.04 5,990.00 324.25 0.00 0.00 0.00 0.00 25,994.790300 WPC SERIES A 2002‐37E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000301 WPC SERIES A 2002‐37G 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000302 STORMWATER A‐2002‐37‐H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000304 VETERANS HOME C I TRUST 18,530,809.40 42,455.39 405,408.15 0.00 57,231.70 0.00 158,776.95 17,951,847.990309 BPB‐SER A 2003 BOND PROC‐PROJ 0.47 0.31 0.00 0.00 0.00 0.00 0.00 0.78
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0310 BPB‐SER A 2003 BOND PROC‐NOTES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000319 STATE ROAD BOND FUND 22,030,103.29 7,521,287.90 13,884.89 0.00 0.00 0.00 0.00 29,537,506.300320 STATE ROAD FUND 514,021,071.16 84,774,104.50 92,196,245.64 79,456,116.47 1,863,089.31 268,806.72 504,651.74 583,956,112.160321 STATE ROAD FUND‐SER A2008 457,785,757.64 171,221.30 0.00 0.00 0.00 0.00 0.00 457,956,978.940322 STATE ROAD FUND ‐ SERIES 2009 241,046,446.44 37,168.50 68,273,935.00 0.00 0.00 0.00 0.00 172,809,679.940323 STATE ROAD FUND‐SERIES A 2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000324 STATE ROAD FUND‐SERIES A 2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000325 VETERANS' HOMES CI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000326 STATE ROAD FUND‐SERIES A 2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000327 STATE ROAD FUND‐SERIES 2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000328 STATE ROAD FUND‐SERIES 2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000329 WPC SERIES A 2007‐37G 3,816,149.99 6,371.11 477,458.32 0.00 0.00 0.00 0.00 3,345,062.780330 WPC SERIES A 2007‐37E 20,928,320.04 27,064.21 828,891.00 0.00 0.00 0.00 0.00 20,126,493.250348 WATER POLL CNT SER A93 SEC 37C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000349 WATER POLL CNT SER A93 SEC 37E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000351 WATER POLL CNT SER A95 SEC 37C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000352 WATER POLL CNT SER A95 SEC 37E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000353 WATER POLL CNT SER A96 SEC 37C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000354 WATER POLL CNT SER A96 SEC 37E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000355 WATER POLL CNT SER A98 SEC 37C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000356 WATER POLL CNT SER A98 SEC 37E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000357 WPC‐SERIES A 1999‐37E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000360 THRD ST BLDG TR FD PRETX ACT86 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 000360 THRD ST BLDG TR FD PRETX ACT86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000371 THIRD ST BLDG PRE TAX ACT86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000380 FOURTH STATE BLDG SER A95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000381 FOURTH STATE BLDG SER A96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000382 FOURTH STATE BLDG A98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000383 STORMWATER CONTROL‐SER A99‐37H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000384 WPC‐SERIES A 1999‐37G 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000385 WATER POLL CNTRL SER A01‐37E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000386 WPC‐SERIES A 2001‐37G 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000387 STORM WATER CNTRL SER A01‐37H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000400 MISSOURI STATE WATER PATROL 2,224,174.28 2,730.69 109,187.97 0.00 45,316.92 18,679.30 0.00 2,091,079.380403 MENTAL HEALTH CENTRAL SUPPLY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000406 COMMODITY COUNCIL MERCHANISING 89,472.17 4,760.00 2,333.83 0.00 263.63 0.00 296.65 91,338.060407 FEDERAL SURPLUS PROPERTY FUND 2,498,068.10 120,353.78 254,878.65 13,776.27 27,148.44 9,327.35 5,453.01 2,354,045.400408 SINGLE‐PURP ANIMAL FAC LOAN PR 8,824.89 53,705.41 6,282.82 0.00 3,913.78 0.00 331.17 52,002.530409 SINGLE‐PURP ANIMAL FAC LOAN GA 0.15 5,000.21 0.00 0.00 0.00 0.00 0.00 5,000.360410 STATE FAIR FEES FUND 36,438.41 49,535.35 31,974.20 0.00 7,486.50 0.00 41,919.53 4,593.530411 PROD UTIL/BUS DEVELOP GUARANTE 108.07 0.07 0.00 0.00 0.00 0.00 0.00 108.140412 AG PRODUCT UTILIZATION BUS LOA 1.47 0.00 0.00 0.00 0.00 0.00 0.00 1.470413 AG PRODUCT UTILIZATION GRANT 39.67 0.01 0.00 0.00 0.00 0.00 0.00 39.680415 STATE PARKS EARNINGS FUND 32,837,734.49 320,378.73 228,091.40 16,943.12 69,681.20 13,471.50 113,504.16 32,777,251.080420 STATE PARK REVOLVING FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0425 NATURAL RESOURCES REVOLVING SE 646,217.37 20,648.17 88,978.64 20,294.27 3,117.74 99,986.55 4,736.86 690,313.120430 HISTORIC PRESERVATION REVOLVIN 2,904,271.23 4,390.81 174,193.55 0.00 12,046.57 0.00 333.24 2,722,088.680460 MISSOURI VETERANS HOME FUND 10,330,655.46 5,721,413.46 5,102,543.76 90.00 1,688,139.14 0.00 57,818.40 9,203,657.620475 INDUSTRIAL DEV & RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000480 INDUSTRIAL DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000500 DNR COST ALLOCATION 1,645,855.91 392.84 988,996.33 1,240,357.00 248,795.90 0.00 100,194.12 1,548,619.400501 STATE FACILITY MAINT AND OPRAT 19,108,538.25 15,815.30 6,261,133.21 0.00 754,651.13 7,261,699.69 71,654.47 19,298,614.430503 DIFP ADMINISTRATIVE 45,962.66 0.00 18,082.96 0.00 7,151.01 0.00 298.57 20,430.120505 OFFICE OF ADM REVOLV TRUST FD 7,819,085.22 357,233.92 5,269,678.20 6,973.74 337,859.08 6,067,243.40 72,117.49 8,570,881.510510 WORKING CAPITAL REVOLVING FD 11,941,281.65 890,789.60 1,907,677.16 0.00 287,318.85 1,260,350.69 127,933.51 11,769,492.420511 MICROFILMING SERVICE REV TRUST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000515 CENTRAL CHECK MAILING SERV REV 29,751.45 0.00 2,394.98 0.00 1,309.65 4,922.87 1,061.50 29,908.190520 HOUSE OF REPRESENTATIVE REVOLV 24,207.34 2,708.66 748.68 0.00 0.00 600.00 0.00 26,767.320525 SUPREME CRT PUBLICATIONS REV 33,277.15 1,420.02 8,115.69 0.00 0.00 0.00 548.71 26,032.770530 ADJUTANT GENERAL REVOLVING FD 40,429.84 250.00 2,168.25 0.00 0.00 102.98 0.00 38,614.570535 SENATE REVOLVING 43,587.12 5,875.20 0.00 0.00 0.00 1,400.00 0.00 50,862.320537 QUALITY IMPROVEMENT REVOLVING 16,245.27 9,379.95 1,000.00 0.00 0.00 0.00 483.57 24,141.650540 INMATE REVOLVING FUND 19,912,353.02 1,095,753.36 3,193,533.72 0.00 41,899.62 0.00 6,607.14 17,766,065.900545 DEPT SOCIAL SEVICES ADM TRUST 1,009,820.08 13,936.18 418,142.20 0.00 0.00 199,070.13 12,057.37 792,626.820546 STATUTORY REVISION 9,051.62 20,043.00 5,419.05 0.00 2,356.46 0.00 2.38 21,316.730547 DED ADMINISTRATIVE 178,015.20 1,541.45 214,926.06 172,943.90 34,216.17 15,450.24 15,563.97 103,244.590548 DIVISION OF CREDIT UNIONS 463,362.68 679.00 74,256.21 0.00 28,859.08 0.00 5,157.59 355,768.800549 DIV SAVINGS & LOAN SUPERVISION 18 467 86 26 96 0 00 0 00 0 00 0 00 0 00 18 494 820549 DIV SAVINGS & LOAN SUPERVISION 18,467.86 26.96 0.00 0.00 0.00 0.00 0.00 18,494.820550 DIVISION OF FINANCE 1,001,784.02 978,721.78 539,495.50 180.00 203,190.72 0.00 21,578.92 1,216,420.660551 IND/COMM ENERGY CONSERVATION L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000552 INSURANCE EXAMINERS 889,588.19 458,838.08 284,783.31 0.00 96,599.58 0.00 2,836.47 964,206.910553 DESIGN & CONSTRUSTION‐DONATED 8.58 0.00 0.00 0.00 0.00 0.00 0.00 8.580554 FIRING RANGE FEE 1,434.33 0.00 0.00 0.00 0.00 0.00 0.00 1,434.330555 DNR‐PROTECTION FUND 3,523,741.82 1,815,428.53 172,825.22 0.00 7,467.00 0.00 1,551.96 5,157,326.170556 YOUTH SERV & CONSERVATN CORPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000559 DEAF RELAY SERVICE 4,158,851.17 339,987.44 426,205.90 0.00 8,138.89 0.00 1,302.18 4,063,191.640560 MORTGAGE BROKER ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000561 REAL ESTATE APPRAISERS 605,695.22 2,385.00 0.00 0.00 21,414.77 0.00 0.00 586,665.450562 ENDOWED CARE CEMETARY AUDIT 447,455.36 6,844.34 115.99 0.00 5,262.92 432.00 0.00 449,352.790563 MO COMM COLLEGE JOB TRAINING 0.00 281,841.98 281,841.98 0.00 0.00 0.00 0.00 0.000565 PROF &PRAC NURSING STUDENT LOA 298,742.49 4,160.04 10,840.81 0.00 2,391.16 1.00 65.11 289,606.450566 DEPT OF INSURANCE DEDICATED 14,019,661.86 718,291.68 616,911.67 0.00 261,493.16 0.00 65,642.66 13,793,906.050567 INTERNATIONAL TRADE SHOW 73,051.73 0.00 0.00 0.00 0.00 0.00 0.00 73,051.730568 WATER POLL PERMIT FEE SUBACCNT 25,953,641.53 345,158.58 246,576.84 0.00 204,423.51 4,495.00 29,025.86 25,823,268.900569 SCRAP TIRE SUBACCOUNT 2,741,606.09 10,564.16 34,441.71 0.00 26,323.89 0.00 184,811.12 2,506,593.530570 SOLID WASTE MANAGEMENT 12,046,283.70 8,824.78 444,665.88 0.00 171,353.03 0.00 3,557.66 11,435,531.910571 MO QUALIFIED FUEL ETHANOL PROD 0.00 0.00 1,049,442.70 1,049,442.70 0.00 0.00 0.00 0.000572 HIGHWAY REVENUE GENERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000573 AQUACULTURE MARKETING DEV FUND 4,685.36 361.50 0.00 0.00 0.00 0.00 0.00 5,046.86
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0574 CLINICAL SOCIAL WORKERS 719,649.50 5,841.00 0.00 0.00 16,600.47 0.00 0.00 708,890.030575 METALLIOC MINERAL WASTE MANAGE 43,180.15 78.70 1,510.41 0.00 2,808.75 0.00 242.41 38,697.280576 LANDSCAPE ARCHITECTURAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000577 LOCAL RECORDS PRESERVATION 564,488.76 87,672.04 52,734.16 0.00 22,094.96 0.00 1,965.09 575,366.590578 SPINAL CORD INJURY 4,622,146.49 52,959.26 0.00 0.00 0.00 0.00 0.00 4,675,105.750579 VETERANS TRUST 460,811.63 519.80 840.67 176.24 0.00 0.00 0.00 460,667.000580 ST COMMITTEE OF PSYCHOLOGISTS 726,805.94 236,375.00 0.00 0.00 23,909.33 0.00 0.00 939,271.610581 LIVESTOCK SALES AND MARKETS FE 625.06 0.00 65.67 0.00 0.00 0.00 0.00 559.390582 MANUFACTURED HOUSING 1,243,172.51 31,070.95 23,173.35 0.00 13,138.74 0.00 1,316.03 1,236,615.340583 MO HEALTH CARE PROVIDERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000584 ABESTO FEE SUBACCOUNT 73,622.65 19,086.94 12,441.55 0.00 13,801.58 0.00 504.64 65,961.820585 PETROLEUM STORAGE TANK INS 81,831,183.21 1,193,689.75 1,445,250.79 0.00 34,239.55 0.00 3,155.34 81,542,227.280586 UNDERGRND STORAGE TANK REG PRG 366,073.24 2,098.80 7,877.52 0.00 5,910.52 0.00 237.16 354,146.840587 CHEMICAL EMERGENCY PREPARDNESS 339,303.19 3,180.25 51,240.66 0.00 6,195.62 0.00 1,636.02 283,411.140588 MOTOR VEHICLE COMMISION 671,347.32 149,772.13 76,668.26 0.00 34,933.62 0.00 2,594.17 706,923.400589 HEALTH SPA REGULATORY 197,824.48 4,125.00 18.00 0.00 0.00 0.00 0.00 201,931.480590 MISSOURI CASA 38,305.01 6,055.81 0.00 0.00 0.00 0.00 0.00 44,360.820591 STATE FORENSIC LABORATORY FUND 809,374.14 23,256.94 31,240.18 0.00 0.00 0.00 0.00 801,390.900592 SERVICE TO VICTIMS FUND 4,093,951.66 359,715.12 345,494.27 0.00 908.79 0.00 26.68 4,107,237.040593 FUND FOR MISSOURI'S FUTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000594 DNR PROTECTION ‐ AIR POLL FEE 4,070,732.14 37,551.52 416,857.05 180.00 176,140.22 2,362.50 9,515.67 3,508,313.220596 MISSOURI MAIN STREET PROGRAM 164.00 0.00 0.00 0.00 0.00 0.00 0.00 164.000597 ECONOMY RATE TELE SERVICE FUND 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 000597 ECONOMY RATE TELE SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000598 MED SCHOOL LOAN REPAY PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000599 VIDEO INST DEVEL & ED OPP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000600 MISSOURI JOB DEVELOPMENT 9,292,017.32 28,493.22 902,707.43 0.00 12,339.99 0.00 869.19 8,404,593.930601 CHILDRENS SERVICE COMM 2,212.69 2.42 0.00 0.00 0.00 0.00 0.00 2,215.110602 WATER AND WASTEWATER LOAN REV 142,151,658.09 843,232.04 755,156.94 0.00 0.00 0.00 0.00 142,239,733.190603 ATTORNEY GENERAL COURT COST FD 83,942.22 514.60 5,613.10 0.00 0.00 0.00 0.00 78,843.720604 MO PROSECUTING ATTORNEY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000605 MISSOURI BREEDERS FUND 94,665.50 105.97 0.00 0.00 0.00 0.00 0.00 94,771.470606 POLITICAL SUBDIVISION REIMB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000607 PUBLIC SERVICE COMMISSION FUND 4,003,045.33 78,054.00 1,051,978.43 0.00 400,121.56 0.00 29,725.64 2,599,273.700608 GRADE CROSSING FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000609 CONSERVATION COMMISSION FUND 40,563,543.59 12,970,949.51 12,448,437.90 0.00 1,197,314.88 122,536.86 124,796.29 39,886,480.890610* DEPT OF SOC SERV FEDERAL & OTH 11,840,216.53 83,324,672.42 78,608,308.45 0.00 6,258,855.94 1,117,968.21 530,659.93 10,885,032.840611 COUNTY OFFICERS COMPENSATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000613 PARKS‐STATE SALES TAX 2,833,100.51 3,421,852.15 1,845,741.12 10,628.72 1,196,537.12 0.00 61,735.58 3,161,567.560614 SOIL‐STATE SALES TAX 30,701,321.46 3,446,713.92 2,439,002.64 0.00 127,805.39 0.00 7,538.04 31,573,689.310615 APPLE MERCHANDISING 2,342.78 0.00 0.00 0.00 0.00 0.00 0.00 2,342.780616 STATE SCHOOL MONEYS FUND 6,466,550.66 4,429,897.37 112,943,143.33 110,796,100.95 0.00 0.00 252,218.00 8,497,187.650617 DISPROPORTIONATE SHARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000618 HANDICAPPED CHILDRENS TRUST 8,488.58 0.00 0.00 0.00 0.00 0.00 0.00 8,488.580619 DEPT OF REVENUE INFRM SYSTEM 1,015,697.12 121,363.12 85,915.99 70.00 18,613.62 0.00 23,807.87 1,008,792.76
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0620 DOSS EDUCATIONAL IMPROVEMENT 2,528,967.22 36,687.04 829,545.99 0.00 119,111.07 533,134.94 52,238.79 2,097,893.350621* BLIND PENSION FUND 3,350,414.40 6,158,431.24 2,501,254.01 0.00 34,314.94 0.00 649.87 6,972,626.820622 TORT VICTIMS COMPENSATION 60,099.65 0.00 0.00 0.00 0.00 0.00 0.00 60,099.650623 STATE SEMINARY MONEYS FUND 9.14 0.00 0.00 0.00 0.00 0.00 0.00 9.140624 LIVESTOCK DEALER LAW ENF & ADM 8.68 0.00 0.00 0.00 0.00 0.00 0.00 8.680625 HEALTHY FAMILIES TRUST 1,198,637.86 0.00 26,930.25 0.00 7,329.38 0.00 5,003.27 1,159,374.960626 STATE GUARANTY LOAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000627 BOARD OF ACCOUNTANCY 2,351,599.10 23,897.00 34,820.03 0.00 21,274.69 0.00 1,922.57 2,317,478.810628 BOARD OF BARBER EXAMINERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000629 BOARD OF PODIATRIC MEDICINE 104,157.01 38,200.00 279.30 0.00 3,291.44 0.00 118.86 138,667.410630 BOARD OF CHIROPRATIC EXAMINER 866,530.82 6,445.90 7,834.62 0.00 11,209.55 0.00 441.41 853,491.140631 MERCHANDISING PRACTICES REVLV 3,764,927.96 156,614.33 92,200.94 0.00 26,341.29 0.00 51,177.30 3,751,822.760632 BOARD OF COSMETOLOGY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000633 BD OF EMBALMERS & FUNERAL DIR 1,166,896.43 71,966.00 4,631.92 0.00 35,939.39 0.00 8,965.46 1,189,325.660634 BOARD OF REG FOR HEALING ARTS 5,959,047.39 1,388,134.42 175,265.77 0.00 89,632.27 0.00 6,386.89 7,075,896.880635 BOARD OF NURSING 10,349,239.63 45,799.35 121,778.21 0.00 113,940.94 40.00 7,102.94 10,152,256.890636 BOARD OF OPTOMERY FUND 289,375.97 1,264.25 33.40 0.00 8,498.93 0.00 206.46 281,901.430637 BOARD OF PHARMACY FUND 4,086,099.66 39,861.50 85,557.12 0.00 52,069.10 0.00 3,381.42 3,984,953.520638 MISSOURI REAL ESTATE COMM FD 5,286,369.90 52,332.00 62,918.58 0.00 64,442.61 0.00 6,334.28 5,205,006.430639 BOARD OF VETERINARY FUND 624,657.30 11,175.00 1,714.53 0.00 15,087.58 150.00 1,897.20 617,282.990640 HFT‐HEALTH CARE ACCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000641 HFT‐EARLY CHILD CARE ACCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000642 HFT‐LIFE SCIENCES ACCT 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 000642 HFT‐LIFE SCIENCES ACCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000643 TOBACCO PREVENTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000644 STATE HIGHWAY DEPARTMENT FUND 16,535,773.88 20,715,283.83 16,727,497.64 45,548,570.25 47,020,781.85 0.00 842,350.94 18,208,997.530645 MILK INSPECTION FEES 711,111.51 100,790.61 129,368.95 0.00 9,315.22 0.00 986.14 672,231.810646 DEPT HEALTH DOCUMENT SERVICES 241,144.86 15,874.59 16,932.11 0.00 5,433.41 0.00 1,521.89 233,132.040647 GRAIN INSPECTION FEES 386,740.22 211,450.10 138,295.71 0.00 36,523.40 0.00 1,706.31 421,664.900648 ST AUDITORS REVOLVING TRUST FD 638,029.70 42,321.95 52,484.24 0.00 22,174.22 0.00 1,332.28 604,360.910649 WATER & WASTEWATER LOAN FUND 894,494.16 4,104,772.97 4,046,812.17 0.00 54,249.92 0.00 3,494.40 894,710.640650 TOURISM MARKETING 14,047.21 250.00 0.00 0.00 0.00 0.00 0.00 14,297.210651 EXCELLENCE IN EDUCATION FUND 1,628,364.95 77,550.86 20,541.90 0.00 2,199.15 12,495.20 22,149.18 1,673,520.780652 WORKERS COMPENSATION 19,471,466.28 1,160,935.25 805,946.03 0.00 308,663.70 0.00 92,916.72 19,424,875.080653 WORKERS COMP‐SECOND INJURY FD 6,934,509.31 939,434.80 4,320,230.18 0.00 82,098.75 0.00 11,165.59 3,460,449.590654 ST ENVIRON IMPORVEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000655 MO PROSPECTIVE TEACHERS LOAN 27,055.49 29.81 0.00 0.00 0.00 0.00 0.00 27,085.300656 ENVIRONMENTAL RADIATION MONITR 13,000.00 4,250.00 0.00 0.00 0.00 0.00 0.00 17,250.000657 LOTTERY ENTERPRISE ACCT 22,682,572.24 31,061,617.87 13,746,465.14 0.00 21,333,460.81 0.00 130,398.01 18,533,866.150658 DEPT OF HEALTH DONATED 948,297.45 36,322.63 332,570.50 0.00 3,812.07 0.00 169.25 648,068.260659 RAILROADS EXPENSES 813,639.11 0.00 33,255.56 0.00 4,365.52 0.00 752.71 775,265.320660 GROUNDWATER PROTECTION 31,902.24 86,410.00 42,519.89 0.00 27,070.38 0.00 1,661.12 47,060.850661 DAIRY PLANT INSPECT & GRADING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000662 PETROLEUM INSPECTION FEES 2,909,606.03 213,423.40 149,586.52 90.00 58,966.56 0.00 7,790.57 2,906,775.780663 MISSOURI DISASTER 82,848.67 15,753,016.84 14,633,047.66 0.00 1,493.26 0.00 1,151,139.89 50,184.70
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0664 INFRASTRUCTURE DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000665 HFT‐SR PRESCRIPTION ACCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000666 ATTORNEY GENERAL ANTI‐TRUST RV 19,912.90 6,000.00 6,008.34 0.00 2,356.70 0.00 0.00 17,547.860667 ENERGY SET ASIDE PROGRAM 13,738,158.33 14,888.21 31,367.89 0.00 21,200.14 0.00 990.88 13,699,487.630668 STATE LAND SURVEY PROGRAM 306,854.26 87,672.04 66,029.48 0.00 67,335.33 0.00 1,182.04 259,979.450669 PETROLEUM VIOLATION ESCROW FD 226,069.51 249.55 0.00 0.00 0.00 0.00 0.00 226,319.060670 LEGAL DEFENSE AND DEFENDER FD 160,649.39 46,974.74 43,193.20 0.00 3,913.52 0.00 1,528.11 158,989.300671 CRIMINAL RECORD SYSTEM 1,914,594.21 449,935.00 649,990.78 0.00 24,805.61 49,152.00 850.44 1,738,034.380672 COMMITTEE OF PROF COUNSELORS 840,281.95 7,389.20 0.00 0.00 19,387.20 0.00 0.00 828,283.950673 MOTOR FUEL TAX FUND 7,476,713.43 61,975,891.29 15,523,391.53 0.00 45,548,300.25 0.00 0.00 8,380,912.940674 HIGHWAY PATROL ACADEMY FUND 216,856.72 6,371.45 29,069.78 0.00 620.95 24,670.00 2,393.40 215,814.040675 STATE TRANSPORTATION FUND 630,164.12 200,050.34 202,955.28 0.00 1,282.09 0.00 99.09 625,878.000676 HAZARDOUS WASTE FUND 1,145,340.50 4,689,106.75 214,295.66 0.00 253,311.82 1,535.46 12,041.57 5,356,333.660677 MISSOURI DENTAL BOARD 1,447,371.69 6,085.00 80,639.65 0.00 13,768.59 0.00 1,430.54 1,357,617.910678 ST BOARD OF ARCHITECTS,ENG&SUR 3,517,150.55 330,216.00 42,298.08 0.00 31,115.81 3,960.00 4,785.21 3,773,127.450679 SAFE WATER DRINKING FUND 5,369,538.58 196,460.11 260,871.95 0.00 160,997.29 1,531.27 41,166.55 5,104,494.170680 MO OFFICE OF PROSECUTION SERV 332,165.64 46,893.12 18,265.30 0.00 5,619.25 19,968.73 70.08 375,072.860681 CRIME VICTIMS COMPENSATION FD 5,338,035.85 490,584.50 546,643.59 0.00 15,215.74 0.00 8,729.48 5,258,031.540682 INSURANCE EXAMINERS SICK LEAVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000683 MARKETING DEVELOPMENT FUND 263,932.68 39,639.78 10,975.32 0.00 2,093.02 2,830.00 2,459.88 290,874.240684 COAL MINE LAND RECLAMATION FD 419,831.79 480.11 3,979.04 0.00 1,540.78 0.00 263.35 414,528.730685 MO HORSE RACING COMMISSION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000686 STATE ELECTIONS SUBSIDY FUND 185 855 37 3 163 81 9 003 66 0 00 0 00 0 00 0 00 180 015 520686 STATE ELECTIONS SUBSIDY FUND 185,855.37 3,163.81 9,003.66 0.00 0.00 0.00 0.00 180,015.520687 FAIR SHARE FUND 1,030,839.65 1,778,257.95 0.00 0.00 1,754,312.20 0.00 0.00 1,054,785.400688 SCHOOL DISTRICT TRUST FUND 41,161,048.33 64,523,325.53 61,599,441.71 0.00 625,000.00 0.00 91,878.94 43,368,053.210689 PROFESSIONAL REGISTRATION FEES 288,161.68 5.00 313,934.72 567,134.31 130,380.28 0.00 36,115.92 374,870.070690 HAZARDOUS WASTE REMEDIAL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000691 MISSOURI AIR POLLUTION CONTROL 0.01 (0.01) 0.00 0.00 0.00 0.00 0.00 0.000692 STATE LEGAL EXPENSE FUND 229,619.72 0.00 1,552,977.25 2,100,276.35 0.00 0.00 0.00 776,918.820693 ATHLETIC 558,212.21 4,503.72 0.00 0.00 15,697.72 0.00 0.00 547,018.210694 CHILDRENS TRUST FUND 3,620,743.64 144,249.69 210,499.46 222.22 7,589.67 161,710.97 1,531.48 3,707,305.910695 HWY PATROL MTR VEHICLE REV FD 9,542,425.18 459,980.00 393,874.56 0.00 0.00 13,641.72 0.00 9,622,172.340696 LOCAL GOVT ENERGY CONSERV LOAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000697 ABANDONED MINE RECLAMATION 409,054.71 450.84 0.00 0.00 0.00 0.00 0.00 409,505.550698 MERAMEC‐ONONDAGA PARKS 1,251,801.57 1,379.06 0.00 0.00 0.00 0.00 0.00 1,253,180.630699 OIL & GAS REMEDIAL FD 10,858.07 0.00 0.00 0.00 0.00 0.00 0.00 10,858.070700 AMERICAN CANCER SOCIETY 412.55 2.34 0.00 20.00 0.00 0.00 0.00 434.890701 STATE RETIREMENT CONTRIBUTIONS 149,739.58 0.00 20,969,265.78 20,966,365.50 0.00 0.00 0.00 146,839.300702 SOCIAL SECURITY CONTRIBUTIONS 101,655.65 0.00 12,537,078.82 12,536,278.01 0.00 0.00 0.00 100,854.840703 ALS LOU GEHRIG'S DISEASE 338.74 0.90 0.00 0.00 0.00 0.00 0.00 339.640704 AMERICAN LUNG ASSOC OF MO 116.82 0.42 0.00 0.00 0.00 0.00 0.00 117.240706 MO ST EMP DEFER COMP INCENT PL 615.60 0.00 1,257,729.00 1,257,729.00 0.00 0.00 0.00 615.600707 MUSCULAR DYSTROPHY ASSOCIATION 29.71 0.29 0.00 150.00 0.00 0.00 0.00 180.000708 ARTHRITIS FOUNDATION 107.39 0.29 0.00 0.00 0.00 0.00 0.00 107.68
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0709 NATIONAL MULTIPLE SCLEROSIS SO 87.16 0.87 0.00 0.00 0.00 0.00 0.00 88.030710 PROCEEDS SURPL PROPERTY SALES 232,631.64 137,598.70 13,488.38 0.00 83,603.73 440.00 1,579.94 271,998.290713 AMERICAN DIABETES ASSOCIATION 198.02 1.19 0.00 0.00 0.00 0.00 0.00 199.210714 AMERICAN HEART ASSOCIATION 144.41 0.70 0.00 0.00 2.76 0.00 0.00 142.350715 ADA COMPLIANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000716 MARCH OF DIMES 76.68 0.75 0.00 0.00 0.00 0.00 0.00 77.430717 MO COMMUN COLL JOB RET TRG PRG 0.00 1,588,431.48 1,588,431.48 0.00 0.00 0.00 0.00 0.000718 CIRCUIT COURTS ESCROW FUND 22,293.61 99.44 7,802.58 3,497.60 0.00 0.00 0.00 18,088.070719 MISSOURI MILITARY FAMILY RELIE 25,796.73 42,676.76 6,865.00 199.45 0.00 0.00 0.00 61,807.940720 PROGRAM 1122 FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000730 BIODIESEL FUEL REVOLVING 15,511.09 19.20 0.00 0.00 34.00 0.00 0.00 15,496.290732 AFT SCH READ & ASSESS GRANT PR 10,825.33 10.26 0.00 109.24 0.00 0.00 0.00 10,944.830733 DRUG COURT RESOURCES 1,611,177.35 0.00 641,693.31 0.00 6,593.49 0.00 0.00 962,890.550734 MISSOURI SENIOR RX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000735 LEGAL SERVICES FOR LOW INCOME 39.59 2.69 0.00 0.00 0.00 0.00 0.00 42.280736 WAR ON TERROR UNEMP COMP FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000737 GEAR‐UP SCHOLARSHIP FUND 3,598,359.89 4,018.01 0.00 0.00 0.00 0.00 0.00 3,602,377.900740 SCHOOLS FOR THE FUTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000741 INVESTORS RESTITUTION FUND 5,351,723.64 5,940.84 0.00 0.00 0.00 0.00 0.00 5,357,664.480742 HEAD INJURY 1,050,018.53 53,423.76 112,912.75 0.00 0.00 0.00 0.00 990,529.540743 MO COMM DEAF & HARD OF HEARING 29.70 0.00 0.00 0.00 0.00 0.00 0.00 29.700744 BOILER & PRESSURE VESSELS SAFE 309,950.67 69,635.50 28,343.12 0.00 12,157.64 3,703.00 1,878.38 340,910.030745 SECOND CAPITAL COMMISSION 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 000745 SECOND CAPITAL COMMISSION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000746 COUNTY AID ROAD TRUST FUND 115.66 0.00 0.00 0.00 0.00 0.00 0.00 115.660747 MISSOURI PET SPAY/NEUTER 1,410.00 0.00 0.00 0.00 0.00 0.00 0.00 1,410.000749 ORGANIC PROD & CERTIFICATION 35.66 0.00 0.00 0.00 0.00 0.00 0.00 35.660753* DEBT OFFSET ESCROW FUND 781,438.64 1,470.39 154,703.15 92,809.59 0.00 0.00 3,912.35 717,103.120754 STORMWATER LOAN REVOLVING 3,685,287.39 389,840.34 0.00 0.00 0.00 0.00 0.00 4,075,127.730755 RURAL WATER AND SEWER LOAN REV 3,285,462.23 47,842.78 0.00 0.00 0.00 0.00 0.00 3,333,305.010756 AGRICULTURE BOND TRUSTEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000757 BASIC CIVIL LEGAL SERVICES 350,496.51 249,322.54 346,376.32 0.00 3,020.40 0.00 0.00 250,422.330758 HIGHWAY PATROL TRAFFIC RECORDS 591,886.51 12,275.38 16,363.80 0.00 436.52 0.00 177.78 587,183.790759 ANTITERRORISM 21,406.55 387.63 0.00 0.00 0.00 0.00 0.00 21,794.180760 PROPRIETARY SCHOOL BOND 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.010761 MOSMART FUND 839.87 4.96 0.00 0.00 0.00 0.00 0.00 844.830762 KOREAN CONFLICT VETERANS' REC 93.01 0.07 0.00 0.00 0.00 0.00 0.00 93.080763 LIFE SCIENCES RESEARCH TRUST 4,515,794.46 0.00 4,800.00 0.00 0.00 0.00 0.00 4,510,994.460764 YOUTH SERVICES PRODUCTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000765 MO CONSOLIDATED HC PLAN BENEFI 9,316.54 0.00 39,651,412.34 39,646,897.23 0.00 0.00 0.00 4,801.430766 STATE SUPP DOWNTOWN DEVELOPMN 322,772.93 0.00 302,750.84 0.00 0.00 0.00 0.00 20,022.090767 STATE SUPP RURAL DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000768 VETERANS' HISTORICAL EDUC TRUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000770 MO STATE ARCHIVES‐ST LOUIS TST 823.15 60.21 0.00 0.00 0.00 0.00 0.00 883.360772 DNA PROFILING ANALYSIS 500,169.43 0.00 70,307.96 0.00 0.00 0.00 37.02 429,824.45
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0774 ATHLETIC AGENT 11,329.01 158.25 0.00 0.00 135.66 0.00 0.00 11,351.600775 DEP OF REVENUE SPECIALTY PLATE 2.74 0.00 0.00 0.00 0.00 0.00 0.00 2.740777 MO QUALIFIED BIODIESEL PROD IN 0.00 0.00 2,960,971.67 2,960,971.67 0.00 0.00 0.00 0.000779 MISSOURI RX PLAN FUND 8,082,821.50 10,469.76 118,374.36 0.00 17,143.63 0.00 1,593.08 7,956,180.190780 PUTATIVE FATHER REGISTRY 121,891.26 9,048.00 5,529.60 0.00 3,544.65 0.00 0.00 121,865.010781 MISSOURI ASSISTIVE TECHNOLOGY 511,124.80 549.36 38,203.38 0.00 0.00 105,500.00 0.00 578,970.780782 JUSTICE ASSISTANCE GRANT PROGR 9,757,414.37 5,045.00 122,592.33 0.00 5,439.50 0.00 31,068.99 9,603,358.550783 ECON DEVELOP ADVANCEMENT FUND 4,458,425.82 1,290,813.29 694,090.10 0.00 27,473.31 0.00 1,278.54 5,026,397.160784 CLASSROOM TRUST FUND 6,069,555.92 0.00 24,413,035.00 23,896,800.90 0.00 0.00 73,824.00 5,479,497.820785 COSMETOLOGY AND BARBER EXAM 6,036,862.31 71,874.50 17,437.16 0.00 147,208.83 0.00 11,053.66 5,933,037.160786 MDOT MEMORIAL HIGHWAY SIGN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000787 MISSOURI WINE AND GRAPE FUND 1,486,203.72 125,877.72 27,286.73 0.00 5,319.33 0.00 10,090.81 1,569,384.570788 PART C INTERVENTION FUND 65,047.55 127,904.02 0.00 0.00 0.00 0.00 0.00 192,951.570790 LEWIS & CLARK DISCOVERY FUND 55,088,472.69 80,627.76 3,757,518.94 0.00 0.00 0.00 0.00 51,411,581.510791 ACCESS MO FINANCIAL ASSISTANCE 18,753,077.96 182,334.51 401,054.00 0.00 0.00 0.00 0.00 18,534,358.470792 CONSUMER RESTITUTION FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000793 HIGHWAY PATROL EXPENSE FUND 49,176.78 0.00 0.00 0.00 0.00 0.00 0.00 49,176.780794 ATTORNEY GENERAL TRUST FUND 396,226.88 132,979.29 837.73 0.00 0.00 0.00 0.00 528,368.440800 ARROW ROCK STATE HISTORIC SITE 27,348.85 30.15 0.00 0.00 0.00 0.00 0.00 27,379.000801 GEOLOGIC RESOURCES FUND 218,303.52 26,213.81 9,996.26 0.00 6,850.61 0.00 49.53 227,620.930803 VETERINARY STUDENT LN PAYMENT 40.68 0.29 0.00 0.00 0.00 0.00 0.00 40.970804 MO EXPLOSIVES SAFETY ACT ADMIN 126,118.98 3,343.97 5,492.18 0.00 2,962.71 0.00 105.66 120,902.400806 MO HEALTH CARE ACCESS FUND 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 000806 MO HEALTH CARE ACCESS FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000812 CONFEDERATE MEMORIAL PARK 169,775.39 187.15 0.00 0.00 0.00 0.00 0.00 169,962.540817 STATE PUBLIC SCHOOL FUND 79,604.81 9,437.50 0.00 0.00 0.00 0.00 0.00 89,042.310820 MARITAL AND FAMILY THERAPISTS 72,851.27 9,875.00 0.00 0.00 1,399.61 0.00 0.00 81,326.660821 FIRE EDUCATION FUND 240,543.17 22,481.70 54,190.00 0.00 0.00 0.00 0.00 208,834.870822 LIBRARY NETWORKING FUND 704,088.68 778.04 79,396.50 699,263.00 0.00 0.00 0.00 1,324,733.220823 BOLL WEEVIL SUPRESS &ERADICAT 85,460.02 4,104.82 2,838.23 0.00 1,343.48 0.00 152.54 85,230.590824 ORGAN DONOR PROGRAM FUND 354,754.65 11,276.50 28,275.03 0.00 2,900.18 0.00 25.70 334,830.240826 CHILD LABOR ENFORCEMENT FUND 32,896.63 0.00 324.35 0.00 0.00 0.00 914.66 31,657.620827 YOUTH OPPORT & VIOLENCE PREV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000828 INMATE INCARC REIMB ACT REVOLV 538,791.84 12,210.94 10,330.50 0.00 4,377.81 0.00 2,026.92 534,267.550829 SECT OF STATE INVESTOR ED FUND 4,427,587.26 270,853.67 44,897.55 0.00 17,312.67 0.00 3,585.17 4,632,645.540830 PROPERTY REUSE FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000831 STATE COURT ADMIN REVOLVING 93,677.54 11,592.86 13,654.91 0.00 0.00 1,291.60 38.50 92,868.590832 RECRUITMENT AND RETENTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000833 RESPIRATORY CARE PRACTITIONERS 368,988.00 2,655.00 0.00 0.00 9,253.73 0.00 0.00 362,389.270834 CONC ANIMAL FEEDING OPERATION 473,330.78 520.74 0.00 0.00 0.00 0.00 0.00 473,851.520836 STATE DOCUMENT PRESERVATION 4,647.32 13.86 0.00 0.00 0.00 0.00 0.00 4,661.180838 LIGHT RAIL SAFETY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000839 STUDENT GRANT FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000840 ACADEMIC SCHOLARSHIP FUND 2,123,088.30 4,250.00 23,000.00 0.00 0.00 0.00 0.00 2,104,338.300841 STATE TRANSPORT ASSIST REVOLVE 897,450.69 29,582.47 0.00 0.00 0.00 0.00 0.00 927,033.16
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0842 CRIMINAL JUSTICE NETWORK 410,083.17 18,237.50 0.00 0.00 0.00 64,972.80 250,979.53 242,313.940843 YOUTH SERVICES TREATMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000844 MO OFFICE‐PROSECUTION REVOL 27,748.55 0.00 3,922.00 0.00 0.00 0.00 0.00 23,826.550845 MO BOARD OF OCCUPATIONAL THER 338,617.43 945.00 0.00 0.00 7,870.76 0.00 0.00 331,691.670846 LICENSED PERFUSIONISTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000847 JUDICIARY EDUCATION AND TRAINI 656,165.57 0.00 76,005.48 0.00 13,133.18 0.00 299.57 566,727.340848 MO SUPP TAX INCREMENTS FINANCE 0.00 0.00 158,535.18 158,535.18 0.00 0.00 0.00 0.000849 BRIDGE SCHOLARSHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000850 US DEPT OF ED P.L. 105‐33 RECA 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.000851 US DEPT OF ED P.L. 105‐33 INTE 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.060852 DOMESTIC RELATIONS RESOLUTION 517,016.17 17,029.77 13,335.36 0.00 0.00 0.00 698.24 520,012.340853 CORRECTIONAL SUBSTANCE ABUSE 627,221.74 5,876.44 9,166.30 0.00 0.00 0.00 0.00 623,931.880855 MO WINE MARKETING R&D 499.28 0.00 0.00 0.00 0.00 0.00 0.00 499.280856 ADVANTAGE MISSOURI TRUST 77,851.48 10,781.33 100.95 0.00 0.00 0.00 0.00 88,531.860857 DIETITIAN 150,187.45 580.00 0.00 0.00 2,613.18 0.00 0.00 148,154.270858 MISSOURI COLLEGE GUARANTEE 0.00 16.00 0.00 0.00 0.00 0.00 0.00 16.000859 EARLY CHILDHD DEV, EDUC & CARE 760,064.12 12,295.67 1,795,873.60 1,300,000.00 9,910.02 0.00 60.24 266,515.930862 ESCHEATS FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000863 ABANDONDED FUNDS 15,829,314.42 6,245,594.62 3,112,963.39 0.00 20,617.19 0.00 1,567.54 18,939,760.920872 STATE SEMINARY FUND 21,906.51 0.00 0.00 0.00 0.00 0.00 0.00 21,906.510873 SMITH ENDOWMENT TRUST 394,832.13 436.07 0.00 0.00 0.00 0.00 0.00 395,268.200877 INTERIOR DESIGN COUNCIL 33,342.76 250.00 0.00 0.00 184.47 0.00 0.00 33,408.290878 KID'S CHANCE SCHOLARSHIP 637 366 64 675 40 0 00 0 00 0 00 0 00 0 00 638 042 040878 KID S CHANCE SCHOLARSHIP 637,366.64 675.40 0.00 0.00 0.00 0.00 0.00 638,042.040880 GUARANTY AGENCY OPERATING 36,289,485.01 1,008,646.70 758,409.60 0.00 523,238.67 0.00 9,956.25 36,006,527.190881 FEDERAL STUDENT LOAN RESERVE 24,787,829.85 10,327,803.68 14,238,723.04 419,698.79 0.00 3,912.35 0.00 21,300,521.630882 ACUPUNCTURIST 29,354.65 639.20 0.00 0.00 325.94 0.00 0.00 29,667.910883 TATTOO 98,502.70 1,695.00 0.00 0.00 6,518.61 0.00 0.00 93,679.090884 MASSAGE THERAPY 796,698.91 10,988.00 0.00 0.00 23,297.37 0.00 0.00 784,389.540885 PREMIUM 6,508,642.45 969,388.27 1,420,547.45 0.00 0.00 0.00 0.00 6,057,483.270886 MO ALTERNATV FUEL VEHICLE LOAN 405.89 0.44 0.00 0.00 0.00 0.00 0.00 406.330887 MO PUBLIC BROADCAST CO SP 42,488.78 0.00 42,487.78 0.00 0.00 0.00 0.00 1.000888 FINE COLLECTNS CTR INT REVOLVG 1,108.58 551.89 0.00 0.00 0.00 0.00 0.00 1,660.470889 ASSISTIVE TECHNOLOGY LOAN REV 2,267,735.04 11,726.41 45,851.29 0.00 1,271.54 0.00 0.00 2,232,338.620890 PETROLEUM VIOLTN ESCRW INT SA 11.65 0.00 0.00 0.00 0.00 0.00 0.00 11.650891 WW II MEMORIAL TRUST 188,188.09 3,159.77 0.00 0.00 0.00 0.00 0.00 191,347.860892 BLINDNESS EDUC, SCRNG & TRTMNT 544,567.61 9,505.00 1,205.07 0.00 0.00 0.00 0.00 552,867.540893 MISSOURI LEAD ABATEMENT LOAN 64,136.77 84.63 0.00 0.00 0.00 0.00 0.00 64,221.400895 WORKERS MEMORIAL 38,069.71 41.42 0.00 115.89 0.00 0.00 0.00 38,227.020898 DRY‐CLEANING ENVIRL RESP TRUST 2,170,428.86 4,327.67 27,279.57 0.00 16,312.81 0.00 352.03 2,130,812.120899 CHILDHOOD LEAD TESTING 148,075.29 9,592.30 1,883.34 53.45 391.13 0.00 0.00 155,446.570900 MISSOURI NATIONAL GUARD TRUST 2,605,923.13 4,863.22 367,586.48 51.89 37,129.29 0.00 113.32 2,206,009.150901 ICF/MR REIMBURSEMENT ALLOWANCE 547.13 22.70 0.00 0.00 0.00 0.00 0.00 569.830904 AGRICULTURAL DEVELOPMENT FUND 68,428.81 61.78 4,532.61 0.00 1,670.14 0.00 301.02 61,986.820905 ALTERNATIVE CARE TRUST FUND 4,022,761.31 1,312,780.88 685,697.11 0.00 0.00 0.00 0.00 4,649,845.08
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
0906 MINED LAND RECLAMATION FUND 2,445,514.79 62,797.29 39,078.83 0.00 16,005.12 0.00 1,806.32 2,451,421.810907 DOWNTOWN REVITALIZ PRESERVATN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000909 MANUFACTURED HOUS CONS RECVERY 48,252.58 48.23 0.00 0.00 0.00 0.00 0.00 48,300.810910 STATE EMP VOLUNTARY LIFE INSUR 0.00 46.64 333,063.24 0.00 0.00 499,604.59 0.00 166,587.990911 BABLER MEMORIAL STATE PARK FD 703,822.48 8,412.66 4,370.00 0.00 2,752.14 0.00 0.00 705,113.000912 CYBER CRIME INVESTIGATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000913 DEPUTY SHERIFF SALARY SUPPL 2,994,340.23 349,155.72 0.00 0.00 0.00 0.00 0.00 3,343,495.950915 BREAST CANCER AWARENESS TRUST 192.76 0.00 0.00 0.00 2.76 0.00 0.00 190.000917 REBUILD MISSOURI SCHOOLS FUND 1,793.67 1,049.17 598,043.18 600,000.00 0.00 0.00 0.00 4,799.660919 SCHOOLS FIRST EDUCATION IMPROV 2,571.55 317.86 0.00 0.00 0.00 0.00 0.00 2,889.410920 SCHOOL FOR BLIND TRUST 233,851.50 12,036.95 36,799.07 0.00 0.00 0.00 0.00 209,089.380922 SCHOOL FOR THE DEAF TRUST FUND 551.84 0.00 0.00 0.00 0.00 0.00 0.00 551.840924 GOV CNCL ON PHYS FITNESS TRUST 47,129.13 0.00 0.00 0.00 0.00 0.00 0.00 47,129.130925 INSTITUTION GIFT TRUST 51,443.54 0.00 0.00 0.00 0.00 0.00 0.00 51,443.540926 MENTAL HEALTH INST GIFT TR FD 3,987,921.37 28,576.12 91,008.61 0.00 11,978.38 0.00 0.00 3,913,510.500927 HEALTH INSTITUTION GIFT TRUST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000928 SEC OF STATE ‐WOLFNER STATE LI 792,310.45 9,042.16 0.00 0.00 0.00 0.00 0.00 801,352.610929 SECRETARY STATE INST GIFT TR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000930 DMH LOCAL TAX MATCHING FUND 7,142,671.91 1,942,197.86 1,370,000.19 0.00 0.00 0.00 0.00 7,714,869.580947 SPECIAL EMP SEC BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000948 UNEMPLOYMENT COMPENSATION ADM 150,367.72 4,711,211.57 2,204,136.20 0.00 1,874,048.74 19,991.34 696,305.20 107,080.490949 SPECIAL EMPLOYMENT SECURITY FD 7,618,765.44 191,184.00 48,282.14 0.00 1,465.33 7,724.05 (159,828.22) 7,927,754.240950 CRIPPLED CHILDREN 1 870 39 2 000 00 0 00 0 00 0 00 0 00 0 00 3 870 390950 CRIPPLED CHILDREN 1,870.39 2,000.00 0.00 0.00 0.00 0.00 0.00 3,870.390951 STATE FAIR TRUST FUND 5,472.02 0.00 0.00 0.00 0.00 0.00 0.00 5,472.020952 AVIATION TRUST FUND 11,774,396.00 34,377.27 630,379.64 0.00 2,991.41 0.00 425.88 11,174,976.340953 UNEMPLOYMENT AUTOMATION 12,441,483.88 22,838.45 0.00 0.00 0.00 0.00 0.00 12,464,322.330957 IN‐HOME SERVICES REIEMB ALLOW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000958 AMBULANCE SERVICE REIMB ALLOW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000963 PANSEY JOHNSON GARDENS TRUST 744,293.58 8,852.89 0.00 0.00 0.00 0.00 0.00 753,146.470966 NEED ONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000969 PROS AND CIRCUIT ATTORNEYS RET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000995 GUARD AT HOME FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002000 FEDRAL BUDGET‐STAB‐MEDICAID RE 327,348,616.85 56,518,686.91 3,948,984.49 0.00 4,877,703.33 0.00 253,922.77 374,786,693.172018 FEDERAL BUDGET STAB‐EDUCTN 18% 1,213.48 2,732,952.31 2,729,503.00 0.00 3,008.55 0.00 962.70 691.542082 FEDERAL BUDGET STAB‐EDUCTN 82% 2,252.95 85,040,044.70 84,923,956.00 0.00 0.00 0.00 115,327.00 3,014.652200 FEDERAL STIMULUS‐LEGISLATURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002204 FEDERAL STIMULUS‐JUDICIARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002208 FEDERAL STIMULUS‐PD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002212 FEDERAL STIMULUS‐GOV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002216 FEDERAL STIMULUS‐LT GOV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002220 FEDERAL STIMULUS‐SOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002224 FEDERAL STIMULUS‐SAO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002228 FEDERAL STIMULUS‐STO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002232 FEDERAL STIMULUS‐AG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
* See Attached Memo
December 31, 2009 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB CurrentBalance JV's In Out Receipts Disbursements Balance
Office of State TreasurerMonthly Fund Activity
December 2009
2236 FEDERAL STIMULUS‐OA 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.622240 FEDERAL STIMULUS‐MDA 24.44 0.00 0.00 0.00 0.00 0.00 0.00 24.442244 FEDERAL STIMULUS‐DIFP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002248 FEDERAL STIMULUS‐MDC 0.00 16,943.50 0.00 0.00 0.00 0.00 0.00 16,943.502252 FEDERAL STIMULUS‐DED 64,608.76 5,177,779.51 4,756,070.61 0.00 154,086.35 0.00 328,758.34 3,472.972256 FEDERAL STIMULUS‐DESE 352,802.48 19,252,674.32 17,657,886.76 0.00 826,186.43 0.00 0.00 1,121,403.612260 FEDERAL STIMULUS‐DHE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002264 FEDERAL STIMULUS‐DHSS 42,111.04 423,448.46 415,852.72 0.00 15,666.30 0.00 28,836.99 5,203.492268 FEDERAL STIMULUS‐MODOT 19,221,083.71 24,446,899.78 0.00 0.00 39,321,003.47 0.00 0.00 4,346,980.022272 FEDERAL STIMULUS‐DOLIR 713.28 2,000.12 0.00 0.00 0.00 0.00 0.00 2,713.402276 FEDERAL STIMULUS‐DMH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002280 FEDERAL STIMULUS‐DNR 193,455.18 2,698,974.95 2,865,913.19 0.00 25,084.57 0.00 951.80 480.572284 FEDERAL STIMULUS‐DPS 7,303.92 291,333.88 287,255.68 0.00 7,927.86 0.00 72.80 3,381.462285 FEDERAL STIMULUS‐DPS JAG 22,008,479.58 1,994.30 748,419.93 0.00 2,802.40 0.00 7,175.19 21,252,076.362287 FEDERAL STIMULUS‐DPS NAT'L GUA 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.772288 FEDERAL STIMULUS‐DOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002292 FEDERAL STIMULUS‐DSS 748.23 4,702,711.49 4,429,857.68 0.00 0.00 0.00 35,639.98 237,962.062296 FEDERAL STIMULUS‐DOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,648,241,881.56 2,030,777,527.07 2,050,781,518.29 552,907,811.98 552,907,811.98 20,493,915.21 20,823,491.35 3,627,908,314.20
9007 BPB 1991 Depr Reserve 1,001,194.21 95.78 0.00 0.00 0.00 0.00 0.00 1,001,289.999009 BPB A2001 CONST JCCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.009010 BPB A2001 CONST WMMHC 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 009010 BPB A2001 CONST WMMHC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.009011 BPB A2001 CONST DNR BUILDING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.009015 BPB A2006 CHILLICOTHE PRISON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.009020 BPB CAPITAL ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9997 DOR WARRANT INTERCEPT 1,127.89 (119.23) 0.00 0.00 0.00 0.00 0.00 1,008.669998 MO INVESTMENT TRUST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash held in reserve for the Bond Principal & Interest payments in the State Road Fund (0320) 73,665,583.00
* See Attached Memo
* See Attached Memo
* See Attached Memo
* See Attached Memo
* See Attached Memo
* See Attached Memo
* See Attached Memo
* See Attached Memo
* See Attached Memo
* See Attached Memo
* See Attached Memo
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* See Attached Memo
* See Attached Memo
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