Table Of Content

1 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0100 BUDGET RESERVE FUND 542,505,248.26 270,264.93 0.00 0.00 0.00 0.00 0.00 542,775,513.19 0101 GENERAL REVENUE 245,578,276.88 968,861,730.97 554,624,525.80 88,835,677.81 462,029,271.15 44,399.39 9,073,186.45 277,593,101.65 0104 VOCATIONAL REHABILIATION FED 1,798,388.34 11,674,060.44 8,811,483.72 0.00 1,058,773.35 0.00 120,534.94 3,481,656.77 0105 DEPT ELEM & SEC ED FED & OTHER 10,409,760.03 166,303,127.96 166,955,457.92 0.00 250,282.74 8,894.99 617,695.48 8,898,346.84 0108 UNCOMPENSATED CARE FUND 7,684,806.84 0.00 7,649,938.76 0.00 0.00 0.00 0.00 34,868.08 0109 MENTAL HEALTH-PSD 2,467,569.35 67,943.04 2,336,355.31 0.00 0.00 1,663,835.42 0.00 1,862,992.50 0114 PHARMACY REBATE 19,977,404.08 5,376,906.99 10,382,952.65 0.00 0.00 0.00 0.00 14,971,358.42 0115 STATE AUDITOR FEDERAL 974,925.76 0.00 8,253.46 0.00 2,396.11 0.00 416.59 963,859.60 0116 DEPT OF HIGHER EDUCATION FED 87,446.54 105,022.14 78,479.05 0.00 1,140.44 0.00 0.00 112,849.19 0117 HUMAN RIGHTS COMMISSION - FED 587,653.32 1,244.85 77,142.81 0.00 33,833.16 0.00 (4,232.75) 482,154.95 0118 DED COM DEV BLK GRT PASS THRGH 25,704.14 2,324,159.93 2,336,358.52 0.00 0.00 0.00 74.52 13,431.03 0120 THIRD PARTY LIABILITY COLLECT 9,044,478.12 1,364,120.80 697,534.04 0.00 41,923.56 190.83 82,227.11 9,587,105.04 0121 DEPT PUBLIC SAFETY-JAIBG 412,888.69 312.20 1,675.84 0.00 518.66 0.00 486.53 410,519.86 0122 DEPT OF LABOR RELATIONS ADMIN 690,059.54 8,256.91 565,739.50 400,000.00 228,891.24 2,518.88 69,921.40 236,283.19 0123 DED COM DEV BLK GRT ADM 8,180.23 56,486.10 30,801.56 0.00 14,554.79 0.00 1,461.89 17,848.09 0124 FACILITIES MAINTENANCE RESERVE 67,490,056.21 44,698.13 3,213,213.81 70,439,000.00 0.00 0.00 456,854.12 134,303,686.41 0126 MULTIMODAL OPERATIONS FEDERAL 748,775.53 5,923,168.04 5,218,470.02 92,124.63 2,923.51 0.00 236.70 1,542,437.97 0127 DESE MEDICAID 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0129 DEPT OF ECON DEV 3,767,748.98 0.00 0.00 0.00 0.00 0.00 0.00 3,767,748.98 0130 DIVISION OF CORRECTIONS FED 533,033.03 68,884.99 254,262.47 0.00 51,180.54 329,634.83 48,856.05 577,253.79 0131 MARGUERITE ROSS BARNETT SCHOLR 32,888.87 0.00 0.00 0.00 0.00 0.00 0.00 32,888.87 0132 DEPARTMENT OF REVENUE FEDERAL 2,563,676.33 226,053.00 203,234.06 0.00 5,385.76 16,173.97 19.74 2,597,263.74 0133 DEPT OF AGRICULTURE FEDERAL 1,820,057.67 197,127.77 379,302.27 0.00 43,919.01 0.00 21,151.82 1,572,812.34 0134 UTILICARE STABILIZATION 111.08 33.51 0.00 3,880,000.00 0.00 0.00 0.00 3,880,144.59 0135 OFFICE OF ADMINISTRATION FED 4,955,231.00 244,151.79 4,065,746.32 0.00 4,292.90 0.00 4,467.92 1,124,875.65 0136 ATTORNEY GENERAL FED & OTHER 607,002.75 238,995.00 518,180.08 0.00 72,263.91 53,822.16 7,009.29 302,366.63 0137 SUPREME COURT FEDERAL & OTHER 8,559,553.63 1,297,044.33 584,143.76 0.00 59,595.52 219,905.17 103,234.88 9,329,528.97 0138 DED COUNCIL ARTS FED & OTHER 55,846.74 60,086.00 29,622.01 0.00 9,862.25 0.00 0.00 76,448.48 0139 INTERGOVERNMENTAL TRANSFER 948,189.32 4,671,049.62 17,607,919.93 12,298,867.13 309,186.27 0.00 0.00 999.87 0140 DNR - FED & OTHER 12,132,734.52 5,460,719.19 3,028,557.93 0.00 568,992.68 45,012.63 56,695.87 13,984,219.86 0142 FEDERAL REIMBURSEMENTS ALLWNCE 47,452,478.84 135,878,684.69 134,595,635.28 44,455,931.00 44,455,931.00 0.00 0.00 48,735,528.25 0143 DEPT OF HEALTH FEDERAL 35,012,232.72 62,365,076.26 75,182,196.68 0.00 1,621,493.52 11,302.96 452,090.44 20,132,831.30 0144 PHARMACY REIMBURSEMENT ALLOWAN 9,063,401.24 12,157,012.53 16,853,481.96 2,494,761.00 2,494,797.44 0.00 0.16 4,366,895.21 0145 STATE EMERGENCY MANGEMENT 5,187,460.22 248,799.32 698,415.06 0.00 60,049.13 186,069.99 64,841.10 4,799,024.24 0148 DEPT OF MENTAL HEALTH FEDERAL 56,522,861.21 85,355,684.46 82,324,866.78 0.00 25,788,718.05 0.00 281,393.08 33,483,567.76 0149 DEPT PUBLIC SAFETY-HIGHWAY SAF 210,968.33 1,722,983.51 1,233,989.68 0.00 305,246.78 0.00 186,387.76 208,327.62 0152 DEPT PUBLIC SAFETY-FEDERAL 3,371,522.96 2,095,113.50 2,090,422.77 0.00 27,370.74 173,957.18 172,970.87 3,349,829.26 0154 HOMELAND SECURITY FUND 743.39 0.00 0.00 0.00 0.00 0.00 0.00 743.39 0155 DIV OF JOB DEV & TRAINING 561.43 5,966,351.70 5,477,880.76 0.00 473,146.51 103,346.54 117,864.91 1,367.49 0157 ELECTION ADMIN IMPROVEMENT 12,709,139.18 7,277.53 549,188.31 0.00 6,555.23 0.00 1,223.78 12,159,449.39 0158 ELECTION IMPROV REVOLVING LOAN 15.12 0.09 0.00 0.00 0.00 0.00 0.00 15.21 0160 MEDICAID MNG CARE ORG REIMB AL 3,918.37 2.28 0.00 0.00 0.00 0.00 0.00 3,920.65 0163 TITLE XIX-FEDERAL 16,955,204.07 353,748,744.91 309,594,550.08 0.00 3,930.90 861.58 0.00 61,106,329.58 2 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0164 STATE TREASURER'S GEN OPERATIO 1,750,643.53 271,091.37 148,790.54 0.00 52,803.66 0.00 50,240.74 1,769,899.96 0165 OA INFORMATION TECH FED & OTHE 5,102,395.22 3,608,521.70 1,885,423.00 22,095.75 364,742.81 430,923.89 1,613,819.25 5,299,951.50 0167 DIV FAMILY SERVICE DONATION FD 14,237.74 85.00 0.00 0.00 0.00 0.00 0.00 14,322.74 0169 CHILD SUPPORT ENFORCEMENT COLL 1,409,344.52 770,779.23 699,978.45 0.00 110,109.50 0.00 1,378.24 1,368,657.56 0170 HEALTHCARE TECHNOLOGY FUND 17.29 0.00 0.00 0.00 0.00 0.00 0.00 17.29 0172 MISSOURI TECHNOLOGY INVESTMENT 42.43 0.00 6,314,700.00 6,314,700.00 0.00 0.00 0.00 42.43 0174 MISSOURI WATER DEVELOPMENT 4.12 0.00 0.00 0.00 0.00 0.00 0.00 4.12 0176 GENERAL REVENUE REIMBURSEMENTS 23.50 0.00 0.00 0.00 0.00 0.00 0.00 23.50 0177 MO HUMANITIES COUNCIL TRUST 3,252,319.69 1,932.53 0.00 0.00 0.00 0.00 0.00 3,254,252.22 0184 MO VETERANS COMM - FEDERAL 282,741.41 168,468.16 188,088.19 0.00 0.00 0.00 0.00 263,121.38 0185 MCSAP/DIV TRANSPORTATION FED 119,007.76 342,305.79 342,894.37 0.00 0.00 0.00 0.00 118,419.18 0186 DIV OF LABOR STANDARDS FEDERAL 1,935.97 100,556.17 68,843.33 0.00 26,552.19 0.00 6,192.35 904.27 0188 GOVERNORS COMM EMP HANDCAP FED 117,900.55 0.00 92,203.03 0.00 7,203.07 0.00 6,948.70 11,545.75 0189 FEDERAL AND OTHER 3,580.24 207,901.93 207,901.93 0.00 0.00 0.00 0.00 3,580.24 0190 ADJUANT GENERAL FEDERAL 3,990,219.61 3,207,934.06 3,627,790.71 0.00 276,849.70 28,118.89 30,196.54 3,291,435.61 0191 DEPT L&I REL CRIME VICTIMS FED 14,407.56 48,510.92 62,918.48 0.00 0.00 0.00 0.00 0.00 0192 FEDERAL-MDI 362.58 151,535.28 139,011.37 0.00 11,861.92 0.00 821.87 202.70 0193 DPS-FED-HOMELAND SECURITY 37,062.66 1,283,656.59 1,138,355.91 0.00 28,030.62 0.00 142,901.51 11,431.21 0194 FEDERAL DRUG SEIZURE 926,747.02 65,629.25 55,515.52 0.00 0.00 0.00 0.00 936,860.75 0195 SECRETARY OF STATE-FEDERAL 28,567.79 329,957.03 317,490.24 0.00 7,617.22 0.00 3,704.92 29,712.44 0196 NURSING FACILITY FED REIM ALLW 2,004,180.91 25,909,960.06 27,145,755.23 15,467,562.00 15,467,562.00 0.00 0.00 768,385.74 0197 COMMUNITY SERV COMM-FED/OTHER 29,757.89 409,439.47 391,600.45 0.00 7,435.15 0.00 13,802.81 26,358.95 0198 POST CLOSURE FUND 412,975.30 232.07 0.00 0.00 0.00 0.00 0.00 413,207.37 0199 TEMP ASSIT NEEDY FAM FEDERAL 8,310,534.27 14,986,290.15 15,663,546.20 0.00 993,276.04 3,780.26 148,829.15 6,494,953.29 0203 WPC BONDS & INT-SERIES A-2003 2,490,074.22 1,500.97 0.00 0.00 0.00 0.00 0.00 2,491,575.19 0206 FSB BOND & INT-SERIES A 2005 11,862,318.85 6,702.79 0.00 0.00 0.00 0.00 0.00 11,869,021.64 0207 WPC BOND & INT SERIES A 2007 2,002,385.67 1,136.50 0.00 0.00 0.00 0.00 0.00 2,003,522.17 0209 WPC BOND & INT SERIES A 2010 9,670,365.08 5,500.77 0.00 0.00 0.00 0.00 0.00 9,675,865.85 0210 FSB BOND & INT-SERIES A 2010 1,073,787.27 610.81 0.00 0.00 0.00 0.00 0.00 1,074,398.08 0211 SWC BOND & INT SERIES A 2010 1,796,315.36 1,022.10 0.00 0.00 0.00 0.00 0.00 1,797,337.46 0212 FSB BOND & INT-SERIS A 2012 12,107,103.09 6,863.57 0.00 0.00 0.00 0.00 0.00 12,113,966.66 0213 WPC BOND & INT-SERIES A 2012 14,377,980.97 8,131.86 0.00 0.00 0.00 0.00 0.00 14,386,112.83 0218 WPC BOND & INT-SERIES A 2005 8,922,550.38 5,094.36 0.00 0.00 0.00 0.00 0.00 8,927,644.74 0219 SWC BOND & INT-SERIES A 2005 3,349,607.52 1,932.98 0.00 0.00 0.00 0.00 0.00 3,351,540.50 0239 SWC BOND & INT-SERIES A 2002 574,793.61 324.18 0.00 0.00 0.00 0.00 0.00 575,117.79 0246 MOTORCYCLE SAFETY TRUST 260,179.08 24,355.62 79,916.07 0.00 0.00 0.00 0.00 204,618.63 0247 HEARING INSTRUMENT SPECIALIST 239,703.03 1,860.00 0.00 0.00 8,055.02 0.00 0.00 233,508.01 0248 SCHOOL DISTRICT BOND FUND 391,475.45 0.00 57,911.96 0.00 0.00 0.00 0.00 333,563.49 0249 COMPULSIVE GAMBLERS FUND 80,185.88 0.00 22,747.20 0.00 714.61 0.00 0.00 56,724.07 0252 MO HEALTHNET FRAUD PROSECUTION 155,679.33 5,000.00 0.00 0.00 0.00 0.00 0.00 160,679.33 0254 MO HOUSING TRUST 2,783,004.33 273,338.23 0.00 0.00 0.00 0.00 0.00 3,056,342.56 0255 TREASURER'S INFORMATION FUND 2,083.34 31.20 0.00 0.00 0.00 0.00 0.00 2,114.54 0256 STATE COM OF INTERPRETERS 121,022.58 554.75 0.00 0.00 4,482.75 0.00 0.00 117,094.58 0257 ELEVATOR SAFTEY 362,174.42 64,295.04 55,586.50 0.00 12,489.73 3,335.05 6,459.06 355,269.22 3 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0261 RESIDENTIAL MORTGAGE LICENSING 960,732.22 36,735.28 0.00 0.00 300,000.00 0.00 0.00 697,467.50 0262 MO ARTS COUNCIL 1,998,508.50 1,375.80 718,442.72 0.00 11,356.53 0.00 9,462.55 1,260,622.50 0263 BOARD OF GEOLOGIST REGISTRATIO 183,832.87 2,170.00 0.00 0.00 4,998.06 0.00 0.00 181,004.81 0264 COMM FOR DEAF CERT OF INTERPRE 60,115.35 1,815.00 11,732.61 0.00 0.00 90.00 0.00 50,287.74 0266 SEC OF ST TECHNOLOGY TRUST 4,309,806.87 219,129.10 336,823.11 26,601.77 12,907.18 10.00 592.30 4,205,225.15 0267 MO AIR EMISSION REDUCTION 2,845,172.56 0.00 80,897.76 0.00 71,668.06 0.00 4,443.04 2,688,163.70 0269 MO NAT'L GUARD TRAINING SITE 25,495.66 20,608.33 14,949.97 0.00 0.00 216.00 2,720.00 28,650.02 0270 STATEWIDE COURT AUTOMATION FD 1,549,632.81 338,600.85 386,458.84 0.00 50,257.81 0.00 23,851.45 1,427,665.56 0271 NURSING FAC QUALITY OF CARE 1,681,915.42 25,456.10 149,340.87 0.00 36,781.46 0.00 23,719.15 1,497,530.04 0274 DIVISION OF TOURISM SUPPL REV 5,682,806.38 1.29 6,506,008.38 1,276,250.00 59,776.32 0.00 42,380.43 350,892.54 0275 HEALTH INITIATIVES 2,960,735.26 3,208,912.70 4,956,096.31 0.00 107,329.75 0.00 30,751.86 1,075,470.04 0276 HEALTH ACCESS INCENTIVE 375,502.26 7,707.64 183,162.61 25,000.00 1,216.21 0.00 6,587.52 217,243.56 0277 MENTAL HEALTH HOUSING TRUST 2,055.51 1.14 0.00 0.00 0.00 0.00 0.00 2,056.65 0279 SCHOOL BUILDING REVOLVING 26,925.46 220,188.44 0.00 0.00 26,925.46 0.00 0.00 220,188.44 0281 PEACE OFFICERS STNDRD-TRNING 1,118,982.71 89,532.76 0.00 0.00 0.00 0.00 0.00 1,208,515.47 0284 INDEPENDENT LIVING CENTER 133,337.13 24,264.44 242.20 0.00 0.00 0.00 0.00 157,359.37 0285 GAMING PROCEEDS FOR EDUCATION 12,123,314.61 28,348,689.72 0.00 0.00 35,946,324.37 0.00 0.00 4,525,679.96 0286 GAMING COMMISSION 2,582,032.65 7,842,110.69 2,173,330.69 0.00 5,754,160.38 0.00 189,832.56 2,306,819.71 0287 OUTSTANDING SCHOOLS TRUST 92,348.95 4,174.29 87,536,036.00 87,500,000.00 0.00 0.00 0.00 60,487.24 0288 MENTAL HEALTH EARNINGS 5,478,306.61 764,388.20 790,654.41 0.00 71,090.64 0.00 98.90 5,380,850.86 0289 BINGO PROCEEDS FOR EDUCATION 979.68 160,858.97 87,814.00 0.00 0.00 0.00 0.00 74,024.65 0290 GRADE CROSSING SAFETY ACCOUNT 4,028,165.85 117,237.50 267,385.97 0.00 0.00 0.00 0.00 3,878,017.38 0291 LOTTERY PROCEEDS 16,663,001.68 730.00 29,922,064.95 13,258,803.00 0.00 0.00 139.73 330.00 0292 ANIMAL HEALTH LABORATORY FEES 209,940.63 71,262.81 67,328.93 0.00 641.30 9,680.00 1,844.88 221,068.33 0293 MAMMOGRAPHY FUND 298,022.65 883.43 3,003.16 0.00 1,260.15 0.00 1,020.08 293,622.69 0294 MO SMALL BUS DEVELOPMENT CTRS 2.29 0.00 0.00 0.00 0.00 0.00 0.00 2.29 0295 ANIMAL CARE RESERVE 1,134,616.13 4,212.00 22,793.43 0.00 5,371.47 0.00 5,336.20 1,105,327.03 0296 DIV AGING EDERLY HOME TRUST 44,835.64 125.00 0.00 9,695.20 0.00 0.00 0.00 54,655.84 0297 HIGHWAY PATROL INSPECTIONS 1,822,678.65 116,494.50 19,276.71 0.00 485.28 0.00 25,006.05 1,894,405.11 0298 MISSOURI PUBLIC HEALTH SERVICE 3,136,519.65 772,902.42 596,919.10 0.00 11,736.33 46,898.14 74,942.59 3,272,722.19 0299 LIVESTOCK BRAND 26,700.07 865.00 18,869.78 0.00 0.00 0.00 881.69 7,813.60 0301 WPC SERIES A 2002-37G 2,200.11 (5.42) 0.00 0.00 0.00 (2,194.50) 0.00 0.19 0304 VETERANS HOME C I TRUST 34,805,312.92 170,832.44 838,321.14 5,500,000.00 130,866.26 0.00 80,137.44 39,426,820.52 0312 BOARD OF PUBLIC BUILD SERIES A 15 37,385,055.51 9,957.50 58,541.51 0.00 0.00 0.00 0.00 37,336,471.50 0319 STATE ROAD BOND FUND 26,150,752.86 14,833,327.45 2,500.00 0.00 0.00 0.00 0.00 40,981,580.31 0320 STATE ROAD FUND 746,909,892.47 161,839,887.03 152,483,173.38 29,153,963.09 1,336,162.13 810,048.26 1,144,695.00 783,749,760.34 0326 STATE ROAD FUND-SERIES A 2005 9.36 0.00 0.00 0.00 0.00 0.00 0.00 9.36 0396 FULTON STATE HOSPITAL BOND 2015 5,240,752.50 2,553.70 0.00 7,459,256.92 0.00 0.00 0.00 12,702,563.12 0397 FULTON STATE HOSPITAL SERIES A 15 94,667,546.51 43,616.80 1,055,965.62 0.00 0.00 0.00 0.00 93,655,197.69 0400 MISSOURI STATE WATER PATROL 2,488,147.74 854,473.63 333,757.83 0.00 9,556.33 0.00 22.25 2,999,284.96 0406 COMMODITY COUNCIL MERCHANISING 59,022.27 9,040.00 3,998.37 0.00 1,881.43 740.00 168.50 62,753.97 0407 FEDERAL SURPLUS PROPERTY FUND 2,664,614.31 150,675.35 375,219.28 0.00 26,968.81 183,944.25 4,268.52 2,592,777.30 0408 SINGLE-PURP ANIMAL FAC LOAN PR 7,137.73 25,023.93 5,843.62 0.00 3,027.81 0.00 59.96 23,230.27 0409 SINGLE-PURP ANIMAL FAC LOAN GA 12.44 0.00 0.00 0.00 0.00 0.00 0.00 12.44 4 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0410 STATE FAIR FEES FUND 1,633,804.72 246,972.57 179,421.14 0.00 22,876.71 2,621.00 8,958.69 1,672,141.75 0411 PROD UTIL/BUS DEVELOP GUARANTE 2.94 0.00 0.00 0.00 0.00 0.00 0.00 2.94 0412 AG PRODUCT UTILIZATION BUS LOA 1.48 0.00 0.00 0.00 0.00 0.00 0.00 1.48 0413 AG PRODUCT UTILIZATION GRANT 74.51 0.24 0.00 0.00 0.00 0.00 0.00 74.75 0415 STATE PARKS EARNINGS FUND 31,583,139.00 1,713,114.85 (5,023,117.55) 0.00 87,231.33 55,847.61 23,772.22 38,264,215.46 0420 DHE OUT-OF-STATE PROGRAM FUND 37,066.29 2,500.00 800.28 0.00 423.06 0.00 0.00 38,342.95 0421 MO Senior Srvc Protection Fund 18,034.57 159.96 0.00 0.00 0.00 0.00 0.00 18,194.53 0425 NATURAL RESOURCES REVOLVING SE 1,268,385.46 2,045.74 593,290.30 0.00 2,752.93 295,963.44 7,150.15 963,201.26 0426 Agri Land Survey Revolving Ser 441,841.90 7,109.00 2,550.30 0.00 0.00 169.00 318.17 446,251.43 0430 HISTORIC PRESERVATION REVOLVIN 1,899,009.15 2,483.35 238,977.82 0.00 9,903.02 0.00 807.08 1,651,804.58 0438 MLK JR ST CELEBRATION COMM FUND 35.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0460 MISSOURI VETERANS HOME FUND 6,128,228.59 7,985,920.79 6,100,413.45 0.00 2,148,321.09 77.64 143,595.74 5,721,896.74 0494 MISSOURI NATIONAL GUARD FOUNDATION FUND 5,407.74 1.28 0.00 84.00 0.00 0.00 0.00 5,493.02 0500 DNR COST ALLOCATION 1,206,804.45 607.55 1,175,010.54 1,378,006.00 201,948.27 0.00 240,368.73 968,090.46 0501 STATE FACILITY MAINT AND OPRAT 10,855,342.02 8,774.14 6,884,709.94 0.00 753,628.12 1,802,794.72 147,881.84 4,880,690.98 0503 DIFP Administrative 5,592.57 0.00 16,707.68 17,142.60 5,444.18 0.00 581.20 2.11 0505 OFFICE OF ADM REVOLV TRUST FD 4,367,942.52 183,722.62 1,849,169.53 0.00 136,034.61 2,649,226.60 272,508.94 4,943,178.66 0510 WORKING CAPITAL REVOLVING FD 6,370,491.19 870,345.60 2,198,945.84 20,363.23 261,897.88 3,828,500.55 6,249.84 8,622,607.01 0515 CENTRAL CHECK MAILING SERV REV 2,218.61 0.00 9,448.61 0.00 322.59 13,127.63 0.00 5,575.04 0520 HOUSE OF REPRESENTATIVE REVOLV 165.13 163.19 0.00 0.00 0.00 0.00 0.00 328.32 0525 SUPREME CRT PUBLICATIONS REV 147,130.97 4,921.05 3,455.31 0.00 0.00 0.00 783.94 147,812.77 0530 ADJUTANT GENERAL REVOLVING FD 16,612.41 0.00 1,130.05 0.00 0.00 67.06 0.00 15,549.42 0535 SENATE REVOLVING 29,711.64 327.30 0.00 0.00 0.00 0.00 0.00 30,038.94 0537 QUALITY IMPROVEMENT REVOLVING 80,648.10 0.00 195.18 0.00 0.00 0.00 0.00 80,452.92 0540 INMATE REVOLVING FUND 574,117.18 644,132.26 649,886.22 0.00 16,936.98 0.00 27,773.28 523,652.96 0545 DEPT SOCIAL SEVICES ADM TRUST 130,837.26 5,713.22 137,379.59 0.00 0.00 77,231.80 10,792.29 65,610.40 0546 STATUTORY REVISION 98,719.70 5,298.70 0.00 0.00 0.00 220.00 0.00 104,238.40 0547 DED ADMINISTRATIVE 258,063.20 49,981.11 104,286.53 40,877.29 25,012.37 14,254.35 9,604.12 224,272.93 0548 DIVISION OF CREDIT UNIONS 524,544.00 380.36 104,882.81 0.00 35,174.14 0.00 9,387.30 375,480.11 0549 DIV SAVINGS & LOAN SUPERVISION 32,322.96 17.40 0.00 0.00 0.00 0.00 0.00 32,340.36 0550 DIVISION OF FINANCE 1,163,982.28 228,264.59 698,903.52 300,000.00 254,790.88 0.00 37,197.41 701,355.06 0552 INSURANCE EXAMINERS 786,935.47 291,924.80 305,777.29 0.00 103,811.20 0.00 8,917.08 660,354.70 0553 DESIGN & CONSTRUSTION-DONATED 8.58 0.00 0.00 0.00 0.00 0.00 0.00 8.58 0555 DNR-PROTECTION FUND 8,827,184.62 3,936.94 130,776.40 0.00 26,287.72 0.00 6,071.97 8,667,985.47 0559 DEAF RELAY SERVICE 5,708,894.46 119,308.15 260,392.00 0.00 6,037.07 0.00 1,381.33 5,560,392.21 0561 REAL ESTATE APPRAISERS FUND 857,599.79 8,145.00 0.00 0.00 35,751.82 0.00 0.00 829,992.97 0562 ENDOWED CARE CEMETARY AUDIT 362,946.95 6,286.53 83.64 0.00 32,469.31 228.00 0.00 336,908.53 0563 MO COMM COLLEGE JOB TRAINING 0.00 799,663.61 799,663.61 0.00 0.00 0.00 0.00 0.00 0565 PROF &PRAC NURSING STUDENT LOA 1,292,332.97 8,975.97 231,211.97 0.00 1,308.95 1,250.85 5,351.32 1,064,687.55 0566 DEPT OF INSURANCE DEDICATED 12,342,811.72 3,266,519.77 1,098,389.57 0.00 9,281,660.31 0.00 112,788.81 5,116,492.80 0567 INTERNATIONAL TRADE SHOW 126,293.72 0.00 4,875.00 0.00 0.00 0.00 0.00 121,418.72 0568 WATER POLL PERMIT FEE SUBACCNT 46,960,587.37 379,609.06 835,878.69 0.00 294,524.97 13,327.50 31,907.47 46,191,212.80 0569 SCRAP TIRE SUBACCOUNT 2,359,599.83 33,682.19 143,400.26 0.00 34,463.56 0.00 15,560.92 2,199,857.28 0570 SOLID WASTE MANAGEMENT 11,108,433.15 3,600.64 1,747,797.36 0.00 154,112.42 0.00 18,018.30 9,192,105.71 5 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0573 AQUACULTURE MARKETING DEV FUND 4,235.13 84.48 4,079.61 0.00 0.00 0.00 240.00 0.00 0574 CLINICAL SOCIAL WORKERS 488,292.80 4,250.00 0.00 0.00 31,150.16 0.00 0.00 461,392.64 0575 METALLIOC MINERAL WASTE MANAGE 145,696.52 79.35 2,791.16 0.00 2,814.40 0.00 744.50 139,425.81 0577 LOCAL RECORDS PRESERVATION 1,751,962.30 100,033.02 19,635.28 0.00 5,685.16 0.00 428.37 1,826,246.51 0578 SPINAL CORD INJURY 5,203,521.57 48,645.26 375,880.00 0.00 0.00 0.00 0.00 4,876,286.83 0579 VETERANS TRUST 473,296.41 258.65 9,944.58 8,452.38 0.00 0.00 2,643.33 469,419.53 0580 ST COMMITTEE OF PSYCHOLOGISTS 968,862.79 3,330.00 0.00 0.00 30,777.57 0.00 0.00 941,415.22 0581 LIVESTOCK SALES AND MARKETS FE 1,886.26 225.00 1,053.99 0.00 0.00 0.00 1,057.27 0.00 0582 MANUFACTURED HOUSING 629,910.07 37,427.10 22,675.23 0.00 10,777.22 0.00 1,153.93 632,730.79 0584 ABESTO FEE SUBACCOUNT 63,172.33 47,536.35 1,441.26 0.00 8,212.00 110.00 447.85 100,717.57 0585 PETROLEUM STORAGE TANK INS 64,576,660.27 1,166,075.06 1,720,947.76 0.00 70,005.60 0.00 3,907.44 63,947,874.53 0586 UNDERGRND STORAGE TANK REG PRG 325,840.51 1,858.01 8,354.75 0.00 7,307.69 0.00 977.41 311,058.67 0587 CHEMICAL EMERGENCY PREPARDNESS 846,402.07 11,079.07 25,588.40 0.00 7,106.47 3,680.00 2,258.49 826,207.78 0588 MOTOR VEHICLE COMMISION 1,189,556.73 11,670.21 182,966.35 0.00 53,900.89 0.00 10,713.27 953,646.43 0589 HEALTH SPA REGULATORY 269,552.00 1,800.00 0.00 0.00 0.00 0.00 0.00 271,352.00 0590 MISSOURI CASA 69,426.91 5,984.48 0.00 0.00 0.00 0.00 0.00 75,411.39 0591 STATE FORENSIC LABORATORY FUND 673,412.31 27,499.93 99,803.11 0.00 0.00 0.00 0.00 601,109.13 0592 SERVICE TO VICTIMS FUND 2,322,716.47 282,924.89 267,947.21 0.00 354.73 0.00 1,441.53 2,335,897.89 0594 DNR PROTECTION - AIR POLL FEE 7,086,017.60 2,217,675.24 469,789.99 0.00 343,794.67 420.00 17,869.78 8,472,658.40 0600 MISSOURI JOB DEVELOPMENT 3,889,888.60 3,070.57 1,119,825.41 9,086,527.00 10,109.35 0.00 5,735.66 11,843,815.75 0601 CHILDRENS SERVICE COMM 2,416.50 1.38 0.00 0.00 0.00 0.00 0.00 2,417.88 0602 WATER AND WASTEWATER LOAN REV 330,133,239.64 5,238,436.22 9,739,498.39 0.00 0.00 0.00 0.00 325,632,177.47 0603 ATTORNEY GENERAL COURT COST FD 474,303.61 402.50 8,537.59 0.00 0.00 0.00 1,169.27 464,999.25 0605 MISSOURI BREEDERS FUND 86,020.80 48.21 0.00 0.00 0.00 0.00 0.00 86,069.01 0607 PUBLIC SERVICE COMMISSION FUND 3,586,198.07 482.16 1,140,651.89 0.00 424,127.85 0.00 28,357.77 1,993,542.72 0609 CONSERVATION COMMISSION FUND 72,896,425.93 17,833,939.81 22,437,316.62 0.00 1,300,523.55 457,710.26 301,268.49 67,148,967.34 0610 DEPT OF SOC SERV FEDERAL & OTH 7,355,357.89 81,333,789.76 73,807,452.33 0.00 8,259,661.00 210,641.90 3,362,653.56 3,470,022.66 0613 PARKS-STATE SALES TAX 18,312,315.45 4,221,504.05 1,529,856.20 0.00 1,236,279.32 76,811.29 305,965.51 19,538,529.76 0614 SOIL-STATE SALES TAX 38,732,753.39 4,224,838.62 7,191,952.01 0.00 145,333.23 0.00 6,906.47 35,613,400.30 0615 APPLE MERCHANDISING 4,833.03 347.42 25.46 0.00 0.00 0.00 0.00 5,154.99 0616 STATE SCHOOL MONEYS FUND 19,880,517.58 4,556,563.44 160,986,283.41 140,768,705.60 0.00 0.00 272,698.31 3,946,804.90 0618 HANDICAPPED CHILDRENS TRUST 1,064.00 0.00 0.00 0.00 0.00 0.00 0.00 1,064.00 0619 DEPT OF REVENUE INFRM SYSTEM 2,436,037.33 91,845.93 0.00 0.00 0.00 0.00 0.00 2,527,883.26 0620 DOSS EDUCATIONAL IMPROVEMENT 3,557,110.24 344,462.31 1,454,806.74 0.00 120,342.05 360,130.69 63,410.25 2,623,144.20 0621 BLIND PENSION FUND 1,718,905.03 855,304.24 2,235,380.66 0.00 0.00 810.00 0.00 339,638.61 0622 TORT VICTIMS COMPENSATION 481,205.24 0.00 365,999.85 0.00 114,342.66 0.00 28.41 834.32 0623 STATE SEMINARY MONEYS FUND 5,328.90 0.00 5,325.00 0.00 0.00 0.00 0.00 3.90 0624 LIVESTOCK DEALER LAW ENF & ADM 8.71 0.00 0.00 0.00 0.00 0.00 0.00 8.71 0625 HEALTHY FAMILIES TRUST 43,986,918.67 72.61 37,151,422.87 0.00 2,700.64 0.00 7,147.16 6,825,720.61 0627 BOARD OF ACCOUNTANCY 2,353,744.17 16,925.00 43,151.16 0.00 57,098.81 90.00 765.72 2,269,743.48 0629 BOARD OF PODIATRIC MEDICINE 241,660.13 1,465.00 7,472.90 0.00 4,720.53 0.00 480.47 230,451.23 0630 BOARD OF CHIROPRATIC EXAMINER 899,543.15 5,130.00 6,182.70 0.00 13,558.94 0.00 1,219.61 883,711.90 0631 MERCHANDISING PRACTICES REVLV 12,761,700.17 285,131.84 1,070,213.13 0.00 61,940.32 0.00 45,182.78 11,869,495.78 0633 BD OF EMBALMERS & FUNERAL DIR 3,022,786.34 7,858.00 15,648.04 0.00 76,793.38 0.00 4,125.53 2,934,077.39 6 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0634 BOARD OF REG FOR HEALING ARTS 9,592,226.61 72,981.82 177,756.48 0.00 163,422.41 0.00 9,361.42 9,314,668.12 0635 BOARD OF NURSING 10,442,169.24 75,930.92 138,558.24 25,000.00 321,425.54 0.00 9,046.85 10,074,069.53 0636 BOARD OF OPTOMERY FUND 391,074.16 1,885.00 606.73 0.00 9,867.55 0.00 213.86 382,271.02 0637 BOARD OF PHARMACY FUND 7,735,274.71 83,397.99 104,928.27 0.00 108,025.60 0.00 24,064.89 7,581,653.94 0638 MISSOURI REAL ESTATE COMM FD 5,651,792.91 71,500.00 110,611.42 0.00 140,934.22 0.00 3,580.85 5,468,166.42 0639 BOARD OF VETERINARY FUND 528,890.04 3,240.00 723.78 0.00 24,407.02 0.00 452.07 506,547.17 0644 STATE HIGHWAY DEPARTMENT FUND 11,394,838.44 13,712,488.79 31,313,419.00 43,873,080.38 29,822,770.13 5,516.10 1,094,238.90 6,755,495.68 0645 MILK INSPECTION FEES 480,226.76 85,188.40 72,132.82 0.00 5,840.35 0.00 763.58 486,678.41 0646 DEPT HEALTH DOCUMENT SERVICES 55,997.73 6,478.56 949.86 0.00 361.72 165.00 12,981.06 48,348.65 0647 GRAIN INSPECTION FEES 2,445,122.44 316,742.93 208,739.30 0.00 49,519.12 0.00 20,137.57 2,483,469.38 0648 ST AUDITORS REVOLVING TRUST FD 922,441.26 8,592.63 6,757.47 0.00 1,824.56 27,078.30 267.40 949,262.76 0649 WATER & WASTEWATER LOAN FUND 1,420,022.12 3,603,275.45 3,544,466.51 0.00 72,881.42 0.00 194.36 1,405,755.28 0650 TOURISM MARKETING 7,047.40 0.00 6,000.00 0.00 0.00 0.00 0.00 1,047.40 0651 EXCELLENCE IN EDUCATION FUND 2,679,044.97 171,590.23 185,946.35 0.00 7,076.88 2,679.32 3,746.63 2,656,544.66 0652 WORKERS COMPENSATION 12,160,599.54 3,940,935.14 770,932.90 0.00 289,999.11 13,777.31 76,274.67 14,978,105.31 0653 WORKERS COMP-SECOND INJURY FD 7,449,172.50 2,442,969.98 5,693,154.00 0.00 75,378.24 1,209,625.18 14,653.20 5,318,582.22 0655 MO PROSPECTIVE TEACHERS LOAN 1.11 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0656 ENVIRONMENTAL RADIATION MONITR 172,670.69 10,846.38 72,856.98 0.00 16,127.51 0.00 7,571.43 86,961.15 0657 LOTTERY ENTERPRISE ACCT 19,457,035.71 38,413,816.86 19,992,330.44 0.00 13,520,577.80 0.00 72,458.14 24,285,486.19 0658 DEPT OF HEALTH DONATED 1,073,135.09 90,133.41 526,273.24 0.00 627.67 1,314.00 0.00 637,681.59 0659 RAILROADS EXPENSES 1,038,640.98 0.00 55,545.42 0.00 2,139.60 0.00 4,126.31 976,829.65 0660 GROUNDWATER PROTECTION 416,197.42 50,984.00 42,681.32 0.00 20,458.86 20.00 4,111.49 399,949.75 0662 PETROLEUM INSPECTION FEES 1,364,056.70 210,257.25 124,245.76 0.00 51,639.04 0.00 2,403.62 1,396,025.53 0663 MISSOURI DISASTER 24,156.26 15,319,101.32 15,192,798.67 0.00 12,316.68 0.00 120,498.68 17,643.55 0666 ATTORNEY GENERAL ANTI-TRUST RV 2,198,695.77 0.00 22,231.01 0.00 8,858.93 0.00 0.00 2,167,605.83 0667 ENERGY SET ASIDE PROGRAM 21,654,835.11 66,761.88 2,377,874.28 0.00 15,490.48 0.00 5,017.03 19,323,215.20 0668 MISSOURI LAND SURVEY FUND 1,072,719.97 100,658.08 57,922.00 0.00 21,881.47 0.00 5,568.10 1,088,006.48 0670 LEGAL DEFENSE AND DEFENDER FD 496,721.92 48,784.67 394,091.36 0.00 4,798.06 0.00 5,355.00 141,262.17 0671 CRIMINAL RECORD SYSTEM 2,062,975.87 1,030,542.15 845,064.59 0.00 25,301.05 135,995.50 8,771.12 2,350,376.76 0672 COMMITTEE OF PROF COUNSELORS 955,569.46 157,476.00 0.00 0.00 26,743.86 75.00 0.00 1,086,376.60 0673 MOTOR FUEL TAX FUND 21,576,030.05 63,552,710.41 15,589,108.78 0.00 43,873,080.38 0.00 0.00 25,666,551.30 0674 HIGHWAY PATROL ACADEMY FUND 47,484.99 21,957.00 37,063.90 0.00 540.66 25,756.84 198.25 57,396.02 0675 STATE TRANSPORTATION FUND 4,194,105.20 395,803.21 1,318,377.60 0.00 1,084.65 0.00 399.66 3,270,046.50 0676 HAZARDOUS WASTE FUND 10,599,119.00 165,670.28 345,712.75 0.00 151,180.00 0.00 17,730.99 10,250,165.54 0677 MISSOURI DENTAL BOARD 2,765,797.93 22,510.00 28,504.55 0.00 27,979.19 0.00 1,436.09 2,730,388.10 0678 ST BOARD OF ARCHITECTS,ENG&SUR 3,683,960.75 28,010.00 39,772.15 0.00 81,886.04 0.00 120,840.64 3,469,471.92 0679 SAFE WATER DRINKING FUND 6,413,408.41 204,259.45 203,943.87 0.00 153,454.07 5,170.00 156,897.24 6,108,542.68 0680 MO OFFICE OF PROSECUTION SERV 203,046.33 111,157.17 127,407.83 0.00 9,538.08 0.00 374.21 176,883.38 0681 CRIME VICTIMS COMPENSATION FD 9,877,323.13 478,748.81 566,887.47 0.00 21,103.68 0.00 19,812.55 9,748,268.24 0683 MARKETING DEVELOPMENT FUND 403,529.90 1,442.50 1,618.39 0.00 743.67 0.00 1,529.33 401,081.01 0686 STATE ELECTIONS SUBSIDY FUND 687,658.71 0.00 677,218.70 3,088,303.00 0.00 0.00 0.00 3,098,743.01 0687 FAIR SHARE FUND 881,536.00 1,642,645.94 0.00 0.00 2,396,491.14 0.00 0.00 127,690.80 0688 SCHOOL DISTRICT TRUST FUND 55,244,345.11 79,088,152.81 72,373,328.21 0.00 625,000.00 0.00 46,353.38 61,287,816.33 0689 PROFESSIONAL REGISTRATION FEES 274,722.42 10.00 418,427.78 1,343,997.07 174,929.12 0.00 45,671.49 979,701.10 7 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0692 STATE LEGAL EXPENSE FUND 51,200.25 2,121.66 987,182.67 933,860.76 0.00 0.00 0.00 0.00 0693 ATHLETIC 586,697.26 27,060.83 0.00 0.00 22,373.75 0.00 0.00 591,384.34 0694 CHILDRENS TRUST FUND 3,625,753.76 320,610.51 456,464.58 0.00 8,085.38 149,870.63 3,411.51 3,628,273.43 0695 HWY PATROL MTR VEHICLE REV FD 7,876,152.19 473,752.56 56,479.99 0.00 0.00 304,200.04 0.00 8,597,624.80 0697 ABANDONED MINE RECLAMATION 424,630.66 238.24 0.00 0.00 0.00 0.00 0.00 424,868.90 0698 MERAMEC-ONONDAGA PARKS 1,299,120.17 728.82 0.00 0.00 0.00 0.00 0.00 1,299,848.99 0699 OIL & GAS REMEDIAL FD 24,516.72 0.00 15,488.39 0.00 42.46 0.00 118.32 8,867.55 0700 AMERICAN CANCER SOCIETY 5,273.39 1.74 0.00 1,020.00 0.00 0.00 0.00 6,295.13 0701 STATE RETIREMENT CONTRIBUTIONS 4,610.79 0.00 27,161,122.29 27,160,688.86 0.00 0.00 0.00 4,177.36 0702 SOCIAL SECURITY CONTRIBUTIONS 103,524.23 0.00 12,688,725.98 12,686,633.36 0.00 0.00 0.00 101,431.61 0703 ALS LOU GEHRIG'S DISEASE 2,289.19 0.73 0.00 450.00 0.00 0.00 0.00 2,739.92 0704 AMERICAN LUNG ASSOC OF MO 75.20 0.03 0.00 0.00 0.00 0.00 0.00 75.23 0706 MO ST EMP DEFER COMP INCENT PL 637.30 0.00 0.00 0.00 0.00 0.00 0.00 637.30 0707 MUSCULAR DYSTROPHY ASSOCIATION 555.96 0.22 0.00 120.00 0.00 0.00 0.00 676.18 0708 ARTHRITIS FOUNDATION 728.97 0.19 0.00 76.00 0.00 0.00 0.00 805.16 0709 NATIONAL MULTIPLE SCLEROSIS SO 1,153.61 0.40 0.00 367.00 0.00 0.00 0.00 1,521.01 0710 PROCEEDS SURPL PROPERTY SALES 460,380.43 211,959.39 5,015.97 0.00 0.00 10.00 180.87 667,152.98 0713 AMERICAN DIABETES ASSOCIATION 2,230.82 0.75 0.00 264.00 0.00 0.00 0.00 2,495.57 0714 AMERICAN HEART ASSOCIATION 1,954.54 0.63 0.00 252.00 0.00 0.00 0.00 2,207.17 0716 MARCH OF DIMES 1,942.29 0.66 0.00 131.00 0.00 0.00 0.00 2,073.95 0717 MO COMMUN COLL JOB RET TRG PRG 0.00 2,399,740.29 2,399,740.29 0.00 0.00 0.00 0.00 0.00 0718 CIRCUIT COURTS ESCROW FUND 27.85 906.21 0.00 0.00 0.00 0.00 0.00 934.06 0719 MISSOURI MILITARY FAMILY RELIE 241,859.44 131.07 0.00 6,518.20 0.00 0.00 0.00 248,508.71 0722 OA-DONATED 22,751.70 0.00 10,052.04 0.00 0.00 0.00 0.00 12,699.66 0727 DYS CHILD BENEFITS FUND 8,886.39 644.36 9,526.39 0.00 0.00 0.00 0.00 4.36 0729 Prop. School Cert Fund 260,125.96 34,512.00 17,419.25 0.00 7,888.25 0.00 1,161.71 268,168.75 0730 BIODIESEL FUEL REVOLVING 17.59 0.27 0.00 0.00 0.00 0.00 0.00 17.86 0732 AFT SCH READ & ASSESS GRANT PR 10,683.65 6.06 9,158.00 0.00 0.00 0.00 0.00 1,531.71 0733 DRUG COURT RESOURCES 1,253,668.61 0.00 824,567.08 2.00 7,240.72 0.00 18.50 421,844.31 0737 GEAR-UP SCHOLARSHIP FUND 3,489,252.98 1,957.46 0.00 0.00 0.00 0.00 0.00 3,491,210.44 0741 INVESTORS RESTITUTION FUND 5,362,345.32 90,294.13 16,377.63 0.00 0.00 0.00 0.00 5,436,261.82 0742 BRAIN INJURY FUND 720,941.28 48,640.94 231,530.63 0.00 0.00 0.00 0.00 538,051.59 0743 MO COMM DEAF & HARD OF HEARING 4,754.09 500.00 0.00 0.00 0.00 0.00 0.00 5,254.09 0744 BOILER & PRESSURE VESSELS SAFE 581,241.25 65,920.60 37,752.20 0.00 14,084.58 13,073.00 6,907.42 601,490.65 0747 MISSOURI PET SPAY/NEUTER 7,866.86 20,000.00 7,244.00 0.00 0.00 0.00 0.00 20,622.86 0753 DEBT OFFSET ESCROW FUND 5,715,830.47 3,365.32 800,939.35 748,697.38 26,279.94 0.00 49,019.52 5,591,654.36 0754 STORMWATER LOAN REVOLVING 6,867,494.34 46,459.61 0.00 0.00 0.00 0.00 0.00 6,913,953.95 0755 RURAL WATER AND SEWER LOAN REV 3,671,845.15 45,019.26 10,114.26 0.00 0.00 0.00 0.00 3,706,750.15 0757 BASIC CIVIL LEGAL SERVICES 219,713.52 252,310.77 321,561.18 114,342.66 2,924.90 0.00 965.25 260,915.62 0758 HIGHWAY PATROL TRAFFIC RECORDS 339,683.16 12,575.61 12,561.19 0.00 443.50 0.00 312.60 338,941.48 0759 ANTITERRORISM 15,621.94 428.04 387.86 0.00 0.00 0.00 61.56 15,600.56 0761 MOSMART FUND 5.22 0.00 0.00 0.00 0.00 0.00 0.00 5.22 0762 KOREAN CONFLICT VETERANS' REC 94.48 0.00 0.00 0.00 0.00 0.00 0.00 94.48 0763 LIFE SCIENCES RESEARCH TRUST 10,049,191.75 0.00 6,443,750.00 0.00 0.00 0.00 0.00 3,605,441.75 8 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0765 MO CONSOLIDATED HC PLAN BENEFI 10,001.43 0.00 32,337,325.98 32,336,820.43 0.00 0.00 0.00 9,495.88 0766 STATE SUPP DOWNTOWN DEVELOPMN 126,795.36 0.00 2,918.37 0.00 1,525.21 0.00 45.42 122,306.36 0770 MO STATE ARCHIVES-ST LOUIS TST 2,358.50 1.34 0.00 0.00 0.00 0.00 0.00 2,359.84 0772 DNA PROFILING ANALYSIS 2,579,308.95 92,924.53 78,917.24 0.00 346.38 0.00 23.54 2,592,946.32 0774 ATHLETIC AGENT 3,185.98 907.00 0.00 0.00 524.61 0.00 0.00 3,568.37 0775 DEP OF REVENUE SPECIALTY PLATE 1,540.68 0.00 0.00 0.00 0.00 0.00 0.00 1,540.68 0779 MISSOURI RX PLAN FUND 658,013.61 66,247.75 233,718.92 0.00 11.61 0.00 1,313.34 489,217.49 0780 PUTATIVE FATHER REGISTRY 101,659.93 11,103.00 6,076.80 0.00 3,309.40 0.00 3,000.00 100,376.73 0781 MISSOURI ASSISTIVE TECHNOLOGY 348,111.28 53,982.89 72,538.56 0.00 0.00 151,559.00 0.00 481,114.61 0782 JUSTICE ASSISTANCE GRANT PROGR 5,128,394.21 4,828.54 561,999.22 0.00 8,473.73 0.00 27,200.39 4,535,549.41 0783 ECON DEVELOP ADVANCEMENT FUND 1,371,517.21 295,458.67 458,933.63 0.00 3,578.98 0.00 266.78 1,204,196.49 0784 CLASSROOM TRUST FUND 10,000,170.36 0.00 36,964,640.00 35,946,324.37 0.00 0.00 41,079.00 8,940,775.73 0785 COSMETOLOGY AND BARBER EXAM 5,103,244.71 38,683.00 23,048.85 0.00 268,335.11 60.00 42,654.55 4,807,949.20 0787 MISSOURI WINE AND GRAPE FUND 1,153,880.07 148,790.53 288,680.92 0.00 8,937.69 0.00 2,969.41 1,002,082.58 0788 PART C INTERVENTION FUND 2,527,121.73 817,917.93 118,065.49 0.00 0.00 0.00 0.00 3,226,974.17 0790 LEWIS & CLARK DISCOVERY FUND 12,533.77 7.14 0.00 0.00 0.00 0.00 0.00 12,540.91 0791 ACCESS MO FINANCIAL ASSISTANCE 5,585,724.07 99,012.70 16,619.00 10,670,000.00 0.00 0.00 0.00 16,338,117.77 0793 HIGHWAY PATROL EXPENSE FUND 2,756.36 0.00 0.00 0.00 0.00 0.00 0.00 2,756.36 0794 ATTORNEY GENERAL TRUST FUND 3,666.00 2,471.00 3,666.00 0.00 0.00 0.00 0.00 2,471.00 0800 ARROW ROCK STATE HISTORIC SITE 28,384.96 15.91 0.00 0.00 0.00 0.00 0.00 28,400.87 0801 GEOLOGIC RESOURCES FUND 264,254.24 15,136.33 12,632.91 0.00 8,351.87 0.00 59.31 258,346.48 0802 BOARD OF P.I.EXAMINERS 142,862.67 3,060.00 0.00 0.00 34,023.84 0.00 0.00 111,898.83 0803 VETERINARY STUDENT LN PAYMENT 6.50 2.21 0.00 0.00 0.00 0.00 0.00 8.71 0804 MO EXPLOSIVES SAFETY ACT ADMIN 99,338.19 709.94 7,969.40 0.00 3,622.79 0.00 386.30 88,069.64 0812 CONFEDERATE MEMORIAL PARK 176,294.18 98.92 0.00 0.00 0.00 0.00 0.00 176,393.10 0814 Rebuild Damaged Infrastr 708,432.27 1,528.70 1,235,144.01 9,000,000.00 0.00 0.00 0.00 8,474,816.96 0817 STATE PUBLIC SCHOOL FUND 111,268.99 1,260.00 2,249,166.14 2,141,035.03 0.00 0.00 0.00 4,397.88 0818 AH Comm Ed Due Process Hearing 102,058.48 56.44 4,287.48 0.00 1,604.84 3,195.23 0.00 99,417.83 0820 MARITAL AND FAMILY THERAPISTS 49,959.83 650.00 0.00 0.00 1,967.88 0.00 0.00 48,641.95 0821 FIRE EDUCATION FUND 344,773.14 33,816.05 96,279.52 0.00 0.00 0.00 0.00 282,309.67 0822 LIBRARY NETWORKING FUND 15,586.72 92.26 282.16 0.00 0.00 0.00 0.00 15,396.82 0823 BOLL WEEVIL SUPRESS &ERADICAT 28,830.31 0.00 213.90 0.00 84.55 0.00 0.00 28,531.86 0824 ORGAN DONOR PROGRAM FUND 717,446.08 24,351.49 52,566.79 0.00 3,401.71 0.00 6,092.23 679,736.84 0826 CHILD LABOR ENFORCEMENT FUND 46,448.73 100.00 168.55 0.00 0.00 0.00 402.15 45,978.03 0828 INMATE INCARC REIMB ACT REVOLV 409,788.99 115,181.34 6,342.41 0.00 3,109.47 0.00 0.81 515,517.64 0829 SECT OF STATE INVESTOR ED FUND 2,284,917.71 48,786.49 76,327.66 0.00 1,485.17 0.00 3,317.44 2,252,573.93 0831 STATE COURT ADMIN REVOLVING 183,771.59 16,735.34 7,650.08 0.00 0.00 4,669.76 3,784.75 193,741.86 0833 RESPIRATORY CARE PRACTITIONERS 506,949.60 5,150.00 0.00 0.00 15,330.44 0.00 0.00 496,769.16 0834 CONC ANIMAL FEEDING OPERATION 502,897.97 282.06 0.00 0.00 0.00 0.00 0.00 503,180.03 0836 STATE DOCUMENT PRESERVATION 7,002.78 38.18 0.00 0.00 0.00 0.00 0.00 7,040.96 0840 ACADEMIC SCHOLARSHIP FUND 1,431,294.71 18,811.00 4,500.00 3,880,000.00 0.00 0.00 0.00 5,325,605.71 0841 STATE TRANSPORT ASSIST REVOLVE 2,624,002.23 10,000.87 0.00 0.00 0.00 0.00 0.00 2,634,003.10 0842 CRIMINAL JUSTICE NETWORK 706,113.31 84,811.00 66,000.00 0.00 0.00 217,305.00 302,124.98 640,104.33 0844 MO OFFICE-PROSECUTION REVOL 76,846.94 535.00 24,772.09 0.00 0.00 400.00 0.00 53,009.85 9 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0845 MO BOARD OF OCCUPATIONAL THER 403,792.33 62,604.00 0.00 0.00 15,800.59 0.00 0.00 450,595.74 0847 JUDICIARY EDUCATION AND TRAINI 668,297.42 0.00 100,036.95 0.00 19,512.79 17,749.98 8,784.21 557,713.45 0848 MO SUPP TAX INCREMENTS FINANCE 0.00 0.00 221,893.96 221,893.96 0.00 0.00 0.00 0.00 0851 US DEPT OF ED P.L. 105-33 INTE 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0852 DOMESTIC RELATIONS RESOLUTION 166,094.50 15,840.90 30,468.42 0.00 0.00 0.00 778.56 150,688.42 0853 CORRECTIONAL SUBSTANCE ABUSE 169,481.29 1,987.01 8,725.00 0.00 0.00 0.00 0.00 162,743.30 0855 MO WINE MARKETING R&D 30,482.58 (24.12) 29,898.10 0.00 0.00 0.00 500.00 60.36 0856 ADVANTAGE MISSOURI TRUST 81,897.06 205.00 0.00 0.00 0.00 0.00 0.00 82,102.06 0857 DIETITIAN 181,169.37 865.00 0.00 0.00 4,391.26 0.00 0.00 177,643.11 0859 EARLY CHILDHD DEV, EDUC & CARE 25,294,392.28 9,966.85 12,864,253.89 0.00 14,362.92 0.00 15,126.60 12,410,615.72 0863 ABANDONDED FUNDS 37,613,930.00 2,392,375.58 4,057,642.30 1,354,607.74 3,551,644.40 0.00 4,701.31 33,746,925.31 0866 ENERGY FEDERAL 141,232.59 495,226.60 391,643.05 0.00 43,023.98 0.00 19,892.44 181,899.72 0867 Missouri Data Exchange 550,809.56 56,394.02 25,064.25 0.00 218.72 0.00 0.00 581,920.61 0872 STATE SEMINARY FUND 36,249.75 0.00 0.00 0.00 0.00 0.00 0.00 36,249.75 0873 SMITH ENDOWMENT TRUST 372,346.53 208.86 7,000.00 0.00 0.00 0.00 0.00 365,555.39 0877 INTERIOR DESIGN COUNCIL 33,679.22 200.00 0.00 0.00 350.08 0.00 0.00 33,529.14 0878 KID'S CHANCE SCHOLARSHIP 819,953.16 458.55 0.00 0.00 0.00 0.00 0.00 820,411.71 0880 GUARANTY AGENCY OPERATING 43,761,136.30 302,115.64 1,664,829.63 5,658,501.05 83,750.91 0.00 82,047.07 47,891,125.38 0881 FEDERAL STUDENT LOAN RESERVE 16,107,662.41 5,874,525.25 6,620,669.88 0.00 5,658,501.05 73,296.29 0.00 9,776,313.02 0882 ACUPUNCTURIST 43,443.45 6,275.00 0.00 0.00 995.19 0.00 0.00 48,723.26 0883 TATTOO 250,121.92 63,155.00 0.00 0.00 16,416.54 0.00 0.00 296,860.38 0884 MASSAGE THERAPY 1,045,864.11 10,425.00 0.00 0.00 30,013.92 0.00 0.00 1,026,275.19 0885 PREMIUM 1,002,358.31 1,167,182.08 483,819.67 0.00 0.00 0.00 0.00 1,685,720.72 0886 MO ALTERNATV FUEL VEHICLE LOAN 422.76 0.27 0.00 0.00 0.00 0.00 0.00 423.03 0887 MO PUBLIC BROADCAST CO SP 2,863.74 0.00 2,863.73 0.00 0.00 0.00 0.00 0.01 0889 ASSISTIVE TECHNOLOGY LOAN REV 1,830,299.57 17,085.28 14,712.13 0.00 1,333.42 0.00 0.00 1,831,339.30 0891 WW II MEMORIAL TRUST 368,692.65 327.69 0.00 0.00 0.00 0.00 0.00 369,020.34 0892 BLINDNESS EDUC, SCRNG & TRTMNT 698,810.22 16,956.50 309.98 0.00 0.00 0.00 0.00 715,456.74 0893 MISSOURI LEAD ABATEMENT LOAN 1.46 0.00 0.00 0.00 0.00 0.00 0.00 1.46 0895 WORKERS MEMORIAL 67,173.36 34.45 0.00 686.00 0.00 0.00 0.00 67,893.81 0898 DRY-CLEANING ENVIRL RESP TRUST 449,494.12 1,822.80 121,082.80 0.00 5,234.94 0.00 264.60 324,734.58 0899 CHILDHOOD LEAD TESTING 22,845.45 2,747.00 1,204.36 3,535.00 337.60 0.00 8,848.22 18,737.27 0900 MISSOURI NATIONAL GUARD TRUST 1,049,360.66 11,868.90 249,252.70 0.00 42,679.96 0.00 2,990.99 766,305.91 0901 ICF/MR REIMBURSEMENT ALLOWANCE 89.62 16.47 0.00 0.00 0.00 0.00 0.00 106.09 0904 AGRICULTURAL DEVELOPMENT FUND 28,542.77 566.16 24,126.82 0.00 1,736.34 0.00 0.00 3,245.77 0905 ALTERNATIVE CARE TRUST FUND 7,282,227.31 1,138,738.51 755,601.45 0.00 0.00 0.00 26,435.17 7,638,929.20 0906 MINED LAND RECLAMATION FUND 1,139,487.61 32,311.65 40,356.64 0.00 19,230.29 0.00 1,386.85 1,110,825.48 0907 DOWNTOWN REVITALIZ PRESERVATN 16.34 0.00 0.00 0.00 0.00 0.00 0.00 16.34 0909 MANUFACTURED HOUS CONS RECVERY 50,066.86 28.09 0.00 0.00 0.00 0.00 0.00 50,094.95 0910 STATE EMP VOLUNTARY LIFE INSUR 152,587.92 236.02 305,294.17 0.00 0.00 308,281.72 0.00 155,811.49 0911 BABLER MEMORIAL STATE PARK FD 692,227.18 32,386.09 7,578.79 0.00 28.63 0.00 0.00 717,005.85 0913 DEPUTY SHERIFF SALARY SUPPL 13,062,108.48 339,624.49 335,059.48 0.00 0.00 0.00 0.00 13,066,673.49 0915 BREAST CANCER AWARENESS TRUST 6,192.41 0.00 130.81 336.00 0.00 0.00 0.00 6,397.60 0917 REBUILD MISSOURI SCHOOLS FUND 4,975.52 1,605.06 0.00 0.00 0.00 0.00 0.00 6,580.58 10 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0920 SCHOOL FOR BLIND TRUST 322,981.84 0.00 786.15 0.00 0.00 0.00 0.00 322,195.69 0922 SCHOOL FOR THE DEAF TRUST FUND 7,414.34 0.00 75.00 0.00 0.00 0.00 0.00 7,339.34 0924 GOV CNCL ON PHYS FITNESS TRUST 26,330.13 0.00 32.91 0.00 0.00 0.00 0.00 26,297.22 0925 INSTITUTION GIFT TRUST 84,004.11 778.49 8,462.52 0.00 1,412.84 0.00 3,641.80 71,265.44 0926 MENTAL HEALTH INST GIFT TR FD 7,010,900.25 43,092.00 211,051.03 32,781.16 0.00 0.00 3.00 6,875,719.38 0928 SEC OF STATE -WOLFNER STATE LI 777,138.39 439.02 2,547.06 0.00 0.00 0.00 1,180.73 773,849.62 0930 DMH LOCAL TAX MATCHING FUND 1,447,861.20 1,137,557.23 1,084,101.04 0.00 0.00 0.00 0.00 1,501,317.39 0935 Energy Futures Fund 3,726,304.22 30,672.44 42,163.77 0.00 6,182.82 2,300.00 334.98 3,710,595.09 0937 Cig Fire Safe & Firefighter Pr 129,491.35 74.64 1,007.75 0.00 224.04 0.00 0.00 128,334.20 0939 LINE OF DUTY COMP E&E-0939 5.67 0.18 25,000.00 24,995.00 0.00 0.00 0.00 0.85 0948 UNEMPLOYMENT COMPENSATION ADM 2,758,254.05 2,739,855.69 3,885,598.78 0.00 1,112,768.27 6,868.38 141,426.38 365,184.69 0949 SPECIAL EMPLOYMENT SECURITY FD 16,173,852.78 600.00 834,403.40 0.00 24,267.82 0.00 228,679.86 15,087,101.70 0950 CRIPPLED CHILDREN 134,089.66 140.31 29,954.36 0.00 0.00 0.00 0.00 104,275.61 0951 STATE FAIR TRUST FUND 5,714.50 0.00 0.00 0.00 0.00 0.00 0.00 5,714.50 0952 AVIATION TRUST FUND 10,947,812.74 1,046,953.83 680,992.75 0.00 2,611.78 0.00 679.06 11,310,482.98 0953 UNEMPLOYMENT AUTOMATION 30,037,718.49 17,580.69 443,589.59 0.00 19,451.24 0.00 131.55 29,592,126.80 0955 A+ SCHOOLS FUND 3,665,420.93 32,566.00 2,124,595.05 0.00 0.00 0.00 0.00 1,573,391.88 0958 AMBULANCE SERVICE REIMB ALLOW 5,381,817.39 1,556,061.34 4,245,740.91 522,503.00 522,503.00 0.00 0.00 2,692,137.82 0959 PEDIATRIC CANCER RESEARCH TRUST FUND 4,305.19 1.77 0.00 206.00 0.00 0.00 0.00 4,512.96 0963 PANSY JOHNSON GARDENS TRUST 814,276.56 456.37 0.00 0.00 0.00 0.00 0.00 814,732.93 0970 AGRICULTURE PROTECTION FUND 4,015,629.27 558,759.01 729,087.09 0.00 176,970.55 0.00 38,935.60 3,629,395.04 0973 MINE INSPECTION 89,317.51 0.00 2,460.54 0.00 859.54 0.00 127.26 85,870.17 0974 RECOVERY AUDIT & COMPLIANCE FUND 352,939.73 28,887.19 263,302.19 0.00 98,383.57 0.00 4,207.58 15,933.58 0979 FOSTER CARE & ADOPT PARENTS R&R 7,344.86 31.53 0.00 202.00 0.00 0.00 0.00 7,578.39 0980 REVOLING INFO TECH TRUST 3,366,560.28 176,693.76 6,427,359.94 0.00 224,772.76 7,569,901.97 236,281.13 4,224,742.18 0982 CLARK & LEWIS DISCOVERY FUND 95.50 0.00 0.00 0.00 0.00 0.00 0.00 95.50 0983 AP INCENTIVE 28,500.00 0.00 2,000.00 0.00 0.00 0.00 0.00 26,500.00 0984 TOBACCO CONTROL SPECIAL FUND 4,192.80 2.44 0.00 0.00 0.00 0.00 0.00 4,195.24 0985 PUPPY PROTECTION TRUST 17,856.13 8.93 0.00 270.00 0.00 0.00 0.00 18,135.06 0986 DEVELOP DISABILITIES WAIT LIST 5,143.53 2.29 5,048.99 37.00 0.00 0.00 0.00 133.83 0987 AMERICAN RED CROSS TRUST 2,753.69 0.92 0.00 381.00 0.00 0.00 0.00 3,135.61 0988 LARGE CARNIVORE 10,117.39 2,705.60 0.00 0.00 0.00 0.00 0.00 12,822.99 0993 WORLD WAR I MEMORIAL TRUST FUND 80,696.91 11,255.74 0.00 0.00 0.00 0.00 0.00 91,952.65 0995 GUARD AT HOME FUND 0.00 27,793.11 27,229.49 0.00 0.00 0.00 0.00 563.62 2236 FEDERAL STIMULUS-OA 669.90 0.00 0.85 0.00 669.05 0.00 0.00 0.00 2268 FEDERAL STIMULUS-MODOT 0.00 92,124.63 0.00 0.00 92,124.63 0.00 0.00 0.00 2292 FEDERAL STIMULUS-DSS 407,788.22 1,882,961.45 1,906,440.52 0.00 0.00 0.00 0.00 384,309.15 3,658,182,538.11 2,500,207,372.99 2,464,636,628.94 732,309,365.81 732,309,365.81 24,490,742.20 24,475,419.39 3,693,768,604.97 9007 BPB 1991 Depr Reserve 1,013,370.52 234.68 0.00 0.00 0.00 0.00 0.00 1,013,605.20

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Monthly Fund Activity Report June 2015 PDF

2015·0.63 MB·English
by  Missouri Office of State Treasurer
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Preview Monthly Fund Activity Report June 2015

1 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0100 BUDGET RESERVE FUND 542,505,248.26 270,264.93 0.00 0.00 0.00 0.00 0.00 542,775,513.19 0101 GENERAL REVENUE 245,578,276.88 968,861,730.97 554,624,525.80 88,835,677.81 462,029,271.15 44,399.39 9,073,186.45 277,593,101.65 0104 VOCATIONAL REHABILIATION FED 1,798,388.34 11,674,060.44 8,811,483.72 0.00 1,058,773.35 0.00 120,534.94 3,481,656.77 0105 DEPT ELEM & SEC ED FED & OTHER 10,409,760.03 166,303,127.96 166,955,457.92 0.00 250,282.74 8,894.99 617,695.48 8,898,346.84 0108 UNCOMPENSATED CARE FUND 7,684,806.84 0.00 7,649,938.76 0.00 0.00 0.00 0.00 34,868.08 0109 MENTAL HEALTH-PSD 2,467,569.35 67,943.04 2,336,355.31 0.00 0.00 1,663,835.42 0.00 1,862,992.50 0114 PHARMACY REBATE 19,977,404.08 5,376,906.99 10,382,952.65 0.00 0.00 0.00 0.00 14,971,358.42 0115 STATE AUDITOR FEDERAL 974,925.76 0.00 8,253.46 0.00 2,396.11 0.00 416.59 963,859.60 0116 DEPT OF HIGHER EDUCATION FED 87,446.54 105,022.14 78,479.05 0.00 1,140.44 0.00 0.00 112,849.19 0117 HUMAN RIGHTS COMMISSION - FED 587,653.32 1,244.85 77,142.81 0.00 33,833.16 0.00 (4,232.75) 482,154.95 0118 DED COM DEV BLK GRT PASS THRGH 25,704.14 2,324,159.93 2,336,358.52 0.00 0.00 0.00 74.52 13,431.03 0120 THIRD PARTY LIABILITY COLLECT 9,044,478.12 1,364,120.80 697,534.04 0.00 41,923.56 190.83 82,227.11 9,587,105.04 0121 DEPT PUBLIC SAFETY-JAIBG 412,888.69 312.20 1,675.84 0.00 518.66 0.00 486.53 410,519.86 0122 DEPT OF LABOR RELATIONS ADMIN 690,059.54 8,256.91 565,739.50 400,000.00 228,891.24 2,518.88 69,921.40 236,283.19 0123 DED COM DEV BLK GRT ADM 8,180.23 56,486.10 30,801.56 0.00 14,554.79 0.00 1,461.89 17,848.09 0124 FACILITIES MAINTENANCE RESERVE 67,490,056.21 44,698.13 3,213,213.81 70,439,000.00 0.00 0.00 456,854.12 134,303,686.41 0126 MULTIMODAL OPERATIONS FEDERAL 748,775.53 5,923,168.04 5,218,470.02 92,124.63 2,923.51 0.00 236.70 1,542,437.97 0127 DESE MEDICAID 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0129 DEPT OF ECON DEV 3,767,748.98 0.00 0.00 0.00 0.00 0.00 0.00 3,767,748.98 0130 DIVISION OF CORRECTIONS FED 533,033.03 68,884.99 254,262.47 0.00 51,180.54 329,634.83 48,856.05 577,253.79 0131 MARGUERITE ROSS BARNETT SCHOLR 32,888.87 0.00 0.00 0.00 0.00 0.00 0.00 32,888.87 0132 DEPARTMENT OF REVENUE FEDERAL 2,563,676.33 226,053.00 203,234.06 0.00 5,385.76 16,173.97 19.74 2,597,263.74 0133 DEPT OF AGRICULTURE FEDERAL 1,820,057.67 197,127.77 379,302.27 0.00 43,919.01 0.00 21,151.82 1,572,812.34 0134 UTILICARE STABILIZATION 111.08 33.51 0.00 3,880,000.00 0.00 0.00 0.00 3,880,144.59 0135 OFFICE OF ADMINISTRATION FED 4,955,231.00 244,151.79 4,065,746.32 0.00 4,292.90 0.00 4,467.92 1,124,875.65 0136 ATTORNEY GENERAL FED & OTHER 607,002.75 238,995.00 518,180.08 0.00 72,263.91 53,822.16 7,009.29 302,366.63 0137 SUPREME COURT FEDERAL & OTHER 8,559,553.63 1,297,044.33 584,143.76 0.00 59,595.52 219,905.17 103,234.88 9,329,528.97 0138 DED COUNCIL ARTS FED & OTHER 55,846.74 60,086.00 29,622.01 0.00 9,862.25 0.00 0.00 76,448.48 0139 INTERGOVERNMENTAL TRANSFER 948,189.32 4,671,049.62 17,607,919.93 12,298,867.13 309,186.27 0.00 0.00 999.87 0140 DNR - FED & OTHER 12,132,734.52 5,460,719.19 3,028,557.93 0.00 568,992.68 45,012.63 56,695.87 13,984,219.86 0142 FEDERAL REIMBURSEMENTS ALLWNCE 47,452,478.84 135,878,684.69 134,595,635.28 44,455,931.00 44,455,931.00 0.00 0.00 48,735,528.25 0143 DEPT OF HEALTH FEDERAL 35,012,232.72 62,365,076.26 75,182,196.68 0.00 1,621,493.52 11,302.96 452,090.44 20,132,831.30 0144 PHARMACY REIMBURSEMENT ALLOWAN 9,063,401.24 12,157,012.53 16,853,481.96 2,494,761.00 2,494,797.44 0.00 0.16 4,366,895.21 0145 STATE EMERGENCY MANGEMENT 5,187,460.22 248,799.32 698,415.06 0.00 60,049.13 186,069.99 64,841.10 4,799,024.24 0148 DEPT OF MENTAL HEALTH FEDERAL 56,522,861.21 85,355,684.46 82,324,866.78 0.00 25,788,718.05 0.00 281,393.08 33,483,567.76 0149 DEPT PUBLIC SAFETY-HIGHWAY SAF 210,968.33 1,722,983.51 1,233,989.68 0.00 305,246.78 0.00 186,387.76 208,327.62 0152 DEPT PUBLIC SAFETY-FEDERAL 3,371,522.96 2,095,113.50 2,090,422.77 0.00 27,370.74 173,957.18 172,970.87 3,349,829.26 0154 HOMELAND SECURITY FUND 743.39 0.00 0.00 0.00 0.00 0.00 0.00 743.39 0155 DIV OF JOB DEV & TRAINING 561.43 5,966,351.70 5,477,880.76 0.00 473,146.51 103,346.54 117,864.91 1,367.49 0157 ELECTION ADMIN IMPROVEMENT 12,709,139.18 7,277.53 549,188.31 0.00 6,555.23 0.00 1,223.78 12,159,449.39 0158 ELECTION IMPROV REVOLVING LOAN 15.12 0.09 0.00 0.00 0.00 0.00 0.00 15.21 0160 MEDICAID MNG CARE ORG REIMB AL 3,918.37 2.28 0.00 0.00 0.00 0.00 0.00 3,920.65 0163 TITLE XIX-FEDERAL 16,955,204.07 353,748,744.91 309,594,550.08 0.00 3,930.90 861.58 0.00 61,106,329.58 2 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0164 STATE TREASURER'S GEN OPERATIO 1,750,643.53 271,091.37 148,790.54 0.00 52,803.66 0.00 50,240.74 1,769,899.96 0165 OA INFORMATION TECH FED & OTHE 5,102,395.22 3,608,521.70 1,885,423.00 22,095.75 364,742.81 430,923.89 1,613,819.25 5,299,951.50 0167 DIV FAMILY SERVICE DONATION FD 14,237.74 85.00 0.00 0.00 0.00 0.00 0.00 14,322.74 0169 CHILD SUPPORT ENFORCEMENT COLL 1,409,344.52 770,779.23 699,978.45 0.00 110,109.50 0.00 1,378.24 1,368,657.56 0170 HEALTHCARE TECHNOLOGY FUND 17.29 0.00 0.00 0.00 0.00 0.00 0.00 17.29 0172 MISSOURI TECHNOLOGY INVESTMENT 42.43 0.00 6,314,700.00 6,314,700.00 0.00 0.00 0.00 42.43 0174 MISSOURI WATER DEVELOPMENT 4.12 0.00 0.00 0.00 0.00 0.00 0.00 4.12 0176 GENERAL REVENUE REIMBURSEMENTS 23.50 0.00 0.00 0.00 0.00 0.00 0.00 23.50 0177 MO HUMANITIES COUNCIL TRUST 3,252,319.69 1,932.53 0.00 0.00 0.00 0.00 0.00 3,254,252.22 0184 MO VETERANS COMM - FEDERAL 282,741.41 168,468.16 188,088.19 0.00 0.00 0.00 0.00 263,121.38 0185 MCSAP/DIV TRANSPORTATION FED 119,007.76 342,305.79 342,894.37 0.00 0.00 0.00 0.00 118,419.18 0186 DIV OF LABOR STANDARDS FEDERAL 1,935.97 100,556.17 68,843.33 0.00 26,552.19 0.00 6,192.35 904.27 0188 GOVERNORS COMM EMP HANDCAP FED 117,900.55 0.00 92,203.03 0.00 7,203.07 0.00 6,948.70 11,545.75 0189 FEDERAL AND OTHER 3,580.24 207,901.93 207,901.93 0.00 0.00 0.00 0.00 3,580.24 0190 ADJUANT GENERAL FEDERAL 3,990,219.61 3,207,934.06 3,627,790.71 0.00 276,849.70 28,118.89 30,196.54 3,291,435.61 0191 DEPT L&I REL CRIME VICTIMS FED 14,407.56 48,510.92 62,918.48 0.00 0.00 0.00 0.00 0.00 0192 FEDERAL-MDI 362.58 151,535.28 139,011.37 0.00 11,861.92 0.00 821.87 202.70 0193 DPS-FED-HOMELAND SECURITY 37,062.66 1,283,656.59 1,138,355.91 0.00 28,030.62 0.00 142,901.51 11,431.21 0194 FEDERAL DRUG SEIZURE 926,747.02 65,629.25 55,515.52 0.00 0.00 0.00 0.00 936,860.75 0195 SECRETARY OF STATE-FEDERAL 28,567.79 329,957.03 317,490.24 0.00 7,617.22 0.00 3,704.92 29,712.44 0196 NURSING FACILITY FED REIM ALLW 2,004,180.91 25,909,960.06 27,145,755.23 15,467,562.00 15,467,562.00 0.00 0.00 768,385.74 0197 COMMUNITY SERV COMM-FED/OTHER 29,757.89 409,439.47 391,600.45 0.00 7,435.15 0.00 13,802.81 26,358.95 0198 POST CLOSURE FUND 412,975.30 232.07 0.00 0.00 0.00 0.00 0.00 413,207.37 0199 TEMP ASSIT NEEDY FAM FEDERAL 8,310,534.27 14,986,290.15 15,663,546.20 0.00 993,276.04 3,780.26 148,829.15 6,494,953.29 0203 WPC BONDS & INT-SERIES A-2003 2,490,074.22 1,500.97 0.00 0.00 0.00 0.00 0.00 2,491,575.19 0206 FSB BOND & INT-SERIES A 2005 11,862,318.85 6,702.79 0.00 0.00 0.00 0.00 0.00 11,869,021.64 0207 WPC BOND & INT SERIES A 2007 2,002,385.67 1,136.50 0.00 0.00 0.00 0.00 0.00 2,003,522.17 0209 WPC BOND & INT SERIES A 2010 9,670,365.08 5,500.77 0.00 0.00 0.00 0.00 0.00 9,675,865.85 0210 FSB BOND & INT-SERIES A 2010 1,073,787.27 610.81 0.00 0.00 0.00 0.00 0.00 1,074,398.08 0211 SWC BOND & INT SERIES A 2010 1,796,315.36 1,022.10 0.00 0.00 0.00 0.00 0.00 1,797,337.46 0212 FSB BOND & INT-SERIS A 2012 12,107,103.09 6,863.57 0.00 0.00 0.00 0.00 0.00 12,113,966.66 0213 WPC BOND & INT-SERIES A 2012 14,377,980.97 8,131.86 0.00 0.00 0.00 0.00 0.00 14,386,112.83 0218 WPC BOND & INT-SERIES A 2005 8,922,550.38 5,094.36 0.00 0.00 0.00 0.00 0.00 8,927,644.74 0219 SWC BOND & INT-SERIES A 2005 3,349,607.52 1,932.98 0.00 0.00 0.00 0.00 0.00 3,351,540.50 0239 SWC BOND & INT-SERIES A 2002 574,793.61 324.18 0.00 0.00 0.00 0.00 0.00 575,117.79 0246 MOTORCYCLE SAFETY TRUST 260,179.08 24,355.62 79,916.07 0.00 0.00 0.00 0.00 204,618.63 0247 HEARING INSTRUMENT SPECIALIST 239,703.03 1,860.00 0.00 0.00 8,055.02 0.00 0.00 233,508.01 0248 SCHOOL DISTRICT BOND FUND 391,475.45 0.00 57,911.96 0.00 0.00 0.00 0.00 333,563.49 0249 COMPULSIVE GAMBLERS FUND 80,185.88 0.00 22,747.20 0.00 714.61 0.00 0.00 56,724.07 0252 MO HEALTHNET FRAUD PROSECUTION 155,679.33 5,000.00 0.00 0.00 0.00 0.00 0.00 160,679.33 0254 MO HOUSING TRUST 2,783,004.33 273,338.23 0.00 0.00 0.00 0.00 0.00 3,056,342.56 0255 TREASURER'S INFORMATION FUND 2,083.34 31.20 0.00 0.00 0.00 0.00 0.00 2,114.54 0256 STATE COM OF INTERPRETERS 121,022.58 554.75 0.00 0.00 4,482.75 0.00 0.00 117,094.58 0257 ELEVATOR SAFTEY 362,174.42 64,295.04 55,586.50 0.00 12,489.73 3,335.05 6,459.06 355,269.22 3 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0261 RESIDENTIAL MORTGAGE LICENSING 960,732.22 36,735.28 0.00 0.00 300,000.00 0.00 0.00 697,467.50 0262 MO ARTS COUNCIL 1,998,508.50 1,375.80 718,442.72 0.00 11,356.53 0.00 9,462.55 1,260,622.50 0263 BOARD OF GEOLOGIST REGISTRATIO 183,832.87 2,170.00 0.00 0.00 4,998.06 0.00 0.00 181,004.81 0264 COMM FOR DEAF CERT OF INTERPRE 60,115.35 1,815.00 11,732.61 0.00 0.00 90.00 0.00 50,287.74 0266 SEC OF ST TECHNOLOGY TRUST 4,309,806.87 219,129.10 336,823.11 26,601.77 12,907.18 10.00 592.30 4,205,225.15 0267 MO AIR EMISSION REDUCTION 2,845,172.56 0.00 80,897.76 0.00 71,668.06 0.00 4,443.04 2,688,163.70 0269 MO NAT'L GUARD TRAINING SITE 25,495.66 20,608.33 14,949.97 0.00 0.00 216.00 2,720.00 28,650.02 0270 STATEWIDE COURT AUTOMATION FD 1,549,632.81 338,600.85 386,458.84 0.00 50,257.81 0.00 23,851.45 1,427,665.56 0271 NURSING FAC QUALITY OF CARE 1,681,915.42 25,456.10 149,340.87 0.00 36,781.46 0.00 23,719.15 1,497,530.04 0274 DIVISION OF TOURISM SUPPL REV 5,682,806.38 1.29 6,506,008.38 1,276,250.00 59,776.32 0.00 42,380.43 350,892.54 0275 HEALTH INITIATIVES 2,960,735.26 3,208,912.70 4,956,096.31 0.00 107,329.75 0.00 30,751.86 1,075,470.04 0276 HEALTH ACCESS INCENTIVE 375,502.26 7,707.64 183,162.61 25,000.00 1,216.21 0.00 6,587.52 217,243.56 0277 MENTAL HEALTH HOUSING TRUST 2,055.51 1.14 0.00 0.00 0.00 0.00 0.00 2,056.65 0279 SCHOOL BUILDING REVOLVING 26,925.46 220,188.44 0.00 0.00 26,925.46 0.00 0.00 220,188.44 0281 PEACE OFFICERS STNDRD-TRNING 1,118,982.71 89,532.76 0.00 0.00 0.00 0.00 0.00 1,208,515.47 0284 INDEPENDENT LIVING CENTER 133,337.13 24,264.44 242.20 0.00 0.00 0.00 0.00 157,359.37 0285 GAMING PROCEEDS FOR EDUCATION 12,123,314.61 28,348,689.72 0.00 0.00 35,946,324.37 0.00 0.00 4,525,679.96 0286 GAMING COMMISSION 2,582,032.65 7,842,110.69 2,173,330.69 0.00 5,754,160.38 0.00 189,832.56 2,306,819.71 0287 OUTSTANDING SCHOOLS TRUST 92,348.95 4,174.29 87,536,036.00 87,500,000.00 0.00 0.00 0.00 60,487.24 0288 MENTAL HEALTH EARNINGS 5,478,306.61 764,388.20 790,654.41 0.00 71,090.64 0.00 98.90 5,380,850.86 0289 BINGO PROCEEDS FOR EDUCATION 979.68 160,858.97 87,814.00 0.00 0.00 0.00 0.00 74,024.65 0290 GRADE CROSSING SAFETY ACCOUNT 4,028,165.85 117,237.50 267,385.97 0.00 0.00 0.00 0.00 3,878,017.38 0291 LOTTERY PROCEEDS 16,663,001.68 730.00 29,922,064.95 13,258,803.00 0.00 0.00 139.73 330.00 0292 ANIMAL HEALTH LABORATORY FEES 209,940.63 71,262.81 67,328.93 0.00 641.30 9,680.00 1,844.88 221,068.33 0293 MAMMOGRAPHY FUND 298,022.65 883.43 3,003.16 0.00 1,260.15 0.00 1,020.08 293,622.69 0294 MO SMALL BUS DEVELOPMENT CTRS 2.29 0.00 0.00 0.00 0.00 0.00 0.00 2.29 0295 ANIMAL CARE RESERVE 1,134,616.13 4,212.00 22,793.43 0.00 5,371.47 0.00 5,336.20 1,105,327.03 0296 DIV AGING EDERLY HOME TRUST 44,835.64 125.00 0.00 9,695.20 0.00 0.00 0.00 54,655.84 0297 HIGHWAY PATROL INSPECTIONS 1,822,678.65 116,494.50 19,276.71 0.00 485.28 0.00 25,006.05 1,894,405.11 0298 MISSOURI PUBLIC HEALTH SERVICE 3,136,519.65 772,902.42 596,919.10 0.00 11,736.33 46,898.14 74,942.59 3,272,722.19 0299 LIVESTOCK BRAND 26,700.07 865.00 18,869.78 0.00 0.00 0.00 881.69 7,813.60 0301 WPC SERIES A 2002-37G 2,200.11 (5.42) 0.00 0.00 0.00 (2,194.50) 0.00 0.19 0304 VETERANS HOME C I TRUST 34,805,312.92 170,832.44 838,321.14 5,500,000.00 130,866.26 0.00 80,137.44 39,426,820.52 0312 BOARD OF PUBLIC BUILD SERIES A 15 37,385,055.51 9,957.50 58,541.51 0.00 0.00 0.00 0.00 37,336,471.50 0319 STATE ROAD BOND FUND 26,150,752.86 14,833,327.45 2,500.00 0.00 0.00 0.00 0.00 40,981,580.31 0320 STATE ROAD FUND 746,909,892.47 161,839,887.03 152,483,173.38 29,153,963.09 1,336,162.13 810,048.26 1,144,695.00 783,749,760.34 0326 STATE ROAD FUND-SERIES A 2005 9.36 0.00 0.00 0.00 0.00 0.00 0.00 9.36 0396 FULTON STATE HOSPITAL BOND 2015 5,240,752.50 2,553.70 0.00 7,459,256.92 0.00 0.00 0.00 12,702,563.12 0397 FULTON STATE HOSPITAL SERIES A 15 94,667,546.51 43,616.80 1,055,965.62 0.00 0.00 0.00 0.00 93,655,197.69 0400 MISSOURI STATE WATER PATROL 2,488,147.74 854,473.63 333,757.83 0.00 9,556.33 0.00 22.25 2,999,284.96 0406 COMMODITY COUNCIL MERCHANISING 59,022.27 9,040.00 3,998.37 0.00 1,881.43 740.00 168.50 62,753.97 0407 FEDERAL SURPLUS PROPERTY FUND 2,664,614.31 150,675.35 375,219.28 0.00 26,968.81 183,944.25 4,268.52 2,592,777.30 0408 SINGLE-PURP ANIMAL FAC LOAN PR 7,137.73 25,023.93 5,843.62 0.00 3,027.81 0.00 59.96 23,230.27 0409 SINGLE-PURP ANIMAL FAC LOAN GA 12.44 0.00 0.00 0.00 0.00 0.00 0.00 12.44 4 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0410 STATE FAIR FEES FUND 1,633,804.72 246,972.57 179,421.14 0.00 22,876.71 2,621.00 8,958.69 1,672,141.75 0411 PROD UTIL/BUS DEVELOP GUARANTE 2.94 0.00 0.00 0.00 0.00 0.00 0.00 2.94 0412 AG PRODUCT UTILIZATION BUS LOA 1.48 0.00 0.00 0.00 0.00 0.00 0.00 1.48 0413 AG PRODUCT UTILIZATION GRANT 74.51 0.24 0.00 0.00 0.00 0.00 0.00 74.75 0415 STATE PARKS EARNINGS FUND 31,583,139.00 1,713,114.85 (5,023,117.55) 0.00 87,231.33 55,847.61 23,772.22 38,264,215.46 0420 DHE OUT-OF-STATE PROGRAM FUND 37,066.29 2,500.00 800.28 0.00 423.06 0.00 0.00 38,342.95 0421 MO Senior Srvc Protection Fund 18,034.57 159.96 0.00 0.00 0.00 0.00 0.00 18,194.53 0425 NATURAL RESOURCES REVOLVING SE 1,268,385.46 2,045.74 593,290.30 0.00 2,752.93 295,963.44 7,150.15 963,201.26 0426 Agri Land Survey Revolving Ser 441,841.90 7,109.00 2,550.30 0.00 0.00 169.00 318.17 446,251.43 0430 HISTORIC PRESERVATION REVOLVIN 1,899,009.15 2,483.35 238,977.82 0.00 9,903.02 0.00 807.08 1,651,804.58 0438 MLK JR ST CELEBRATION COMM FUND 35.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0460 MISSOURI VETERANS HOME FUND 6,128,228.59 7,985,920.79 6,100,413.45 0.00 2,148,321.09 77.64 143,595.74 5,721,896.74 0494 MISSOURI NATIONAL GUARD FOUNDATION FUND 5,407.74 1.28 0.00 84.00 0.00 0.00 0.00 5,493.02 0500 DNR COST ALLOCATION 1,206,804.45 607.55 1,175,010.54 1,378,006.00 201,948.27 0.00 240,368.73 968,090.46 0501 STATE FACILITY MAINT AND OPRAT 10,855,342.02 8,774.14 6,884,709.94 0.00 753,628.12 1,802,794.72 147,881.84 4,880,690.98 0503 DIFP Administrative 5,592.57 0.00 16,707.68 17,142.60 5,444.18 0.00 581.20 2.11 0505 OFFICE OF ADM REVOLV TRUST FD 4,367,942.52 183,722.62 1,849,169.53 0.00 136,034.61 2,649,226.60 272,508.94 4,943,178.66 0510 WORKING CAPITAL REVOLVING FD 6,370,491.19 870,345.60 2,198,945.84 20,363.23 261,897.88 3,828,500.55 6,249.84 8,622,607.01 0515 CENTRAL CHECK MAILING SERV REV 2,218.61 0.00 9,448.61 0.00 322.59 13,127.63 0.00 5,575.04 0520 HOUSE OF REPRESENTATIVE REVOLV 165.13 163.19 0.00 0.00 0.00 0.00 0.00 328.32 0525 SUPREME CRT PUBLICATIONS REV 147,130.97 4,921.05 3,455.31 0.00 0.00 0.00 783.94 147,812.77 0530 ADJUTANT GENERAL REVOLVING FD 16,612.41 0.00 1,130.05 0.00 0.00 67.06 0.00 15,549.42 0535 SENATE REVOLVING 29,711.64 327.30 0.00 0.00 0.00 0.00 0.00 30,038.94 0537 QUALITY IMPROVEMENT REVOLVING 80,648.10 0.00 195.18 0.00 0.00 0.00 0.00 80,452.92 0540 INMATE REVOLVING FUND 574,117.18 644,132.26 649,886.22 0.00 16,936.98 0.00 27,773.28 523,652.96 0545 DEPT SOCIAL SEVICES ADM TRUST 130,837.26 5,713.22 137,379.59 0.00 0.00 77,231.80 10,792.29 65,610.40 0546 STATUTORY REVISION 98,719.70 5,298.70 0.00 0.00 0.00 220.00 0.00 104,238.40 0547 DED ADMINISTRATIVE 258,063.20 49,981.11 104,286.53 40,877.29 25,012.37 14,254.35 9,604.12 224,272.93 0548 DIVISION OF CREDIT UNIONS 524,544.00 380.36 104,882.81 0.00 35,174.14 0.00 9,387.30 375,480.11 0549 DIV SAVINGS & LOAN SUPERVISION 32,322.96 17.40 0.00 0.00 0.00 0.00 0.00 32,340.36 0550 DIVISION OF FINANCE 1,163,982.28 228,264.59 698,903.52 300,000.00 254,790.88 0.00 37,197.41 701,355.06 0552 INSURANCE EXAMINERS 786,935.47 291,924.80 305,777.29 0.00 103,811.20 0.00 8,917.08 660,354.70 0553 DESIGN & CONSTRUSTION-DONATED 8.58 0.00 0.00 0.00 0.00 0.00 0.00 8.58 0555 DNR-PROTECTION FUND 8,827,184.62 3,936.94 130,776.40 0.00 26,287.72 0.00 6,071.97 8,667,985.47 0559 DEAF RELAY SERVICE 5,708,894.46 119,308.15 260,392.00 0.00 6,037.07 0.00 1,381.33 5,560,392.21 0561 REAL ESTATE APPRAISERS FUND 857,599.79 8,145.00 0.00 0.00 35,751.82 0.00 0.00 829,992.97 0562 ENDOWED CARE CEMETARY AUDIT 362,946.95 6,286.53 83.64 0.00 32,469.31 228.00 0.00 336,908.53 0563 MO COMM COLLEGE JOB TRAINING 0.00 799,663.61 799,663.61 0.00 0.00 0.00 0.00 0.00 0565 PROF &PRAC NURSING STUDENT LOA 1,292,332.97 8,975.97 231,211.97 0.00 1,308.95 1,250.85 5,351.32 1,064,687.55 0566 DEPT OF INSURANCE DEDICATED 12,342,811.72 3,266,519.77 1,098,389.57 0.00 9,281,660.31 0.00 112,788.81 5,116,492.80 0567 INTERNATIONAL TRADE SHOW 126,293.72 0.00 4,875.00 0.00 0.00 0.00 0.00 121,418.72 0568 WATER POLL PERMIT FEE SUBACCNT 46,960,587.37 379,609.06 835,878.69 0.00 294,524.97 13,327.50 31,907.47 46,191,212.80 0569 SCRAP TIRE SUBACCOUNT 2,359,599.83 33,682.19 143,400.26 0.00 34,463.56 0.00 15,560.92 2,199,857.28 0570 SOLID WASTE MANAGEMENT 11,108,433.15 3,600.64 1,747,797.36 0.00 154,112.42 0.00 18,018.30 9,192,105.71 5 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0573 AQUACULTURE MARKETING DEV FUND 4,235.13 84.48 4,079.61 0.00 0.00 0.00 240.00 0.00 0574 CLINICAL SOCIAL WORKERS 488,292.80 4,250.00 0.00 0.00 31,150.16 0.00 0.00 461,392.64 0575 METALLIOC MINERAL WASTE MANAGE 145,696.52 79.35 2,791.16 0.00 2,814.40 0.00 744.50 139,425.81 0577 LOCAL RECORDS PRESERVATION 1,751,962.30 100,033.02 19,635.28 0.00 5,685.16 0.00 428.37 1,826,246.51 0578 SPINAL CORD INJURY 5,203,521.57 48,645.26 375,880.00 0.00 0.00 0.00 0.00 4,876,286.83 0579 VETERANS TRUST 473,296.41 258.65 9,944.58 8,452.38 0.00 0.00 2,643.33 469,419.53 0580 ST COMMITTEE OF PSYCHOLOGISTS 968,862.79 3,330.00 0.00 0.00 30,777.57 0.00 0.00 941,415.22 0581 LIVESTOCK SALES AND MARKETS FE 1,886.26 225.00 1,053.99 0.00 0.00 0.00 1,057.27 0.00 0582 MANUFACTURED HOUSING 629,910.07 37,427.10 22,675.23 0.00 10,777.22 0.00 1,153.93 632,730.79 0584 ABESTO FEE SUBACCOUNT 63,172.33 47,536.35 1,441.26 0.00 8,212.00 110.00 447.85 100,717.57 0585 PETROLEUM STORAGE TANK INS 64,576,660.27 1,166,075.06 1,720,947.76 0.00 70,005.60 0.00 3,907.44 63,947,874.53 0586 UNDERGRND STORAGE TANK REG PRG 325,840.51 1,858.01 8,354.75 0.00 7,307.69 0.00 977.41 311,058.67 0587 CHEMICAL EMERGENCY PREPARDNESS 846,402.07 11,079.07 25,588.40 0.00 7,106.47 3,680.00 2,258.49 826,207.78 0588 MOTOR VEHICLE COMMISION 1,189,556.73 11,670.21 182,966.35 0.00 53,900.89 0.00 10,713.27 953,646.43 0589 HEALTH SPA REGULATORY 269,552.00 1,800.00 0.00 0.00 0.00 0.00 0.00 271,352.00 0590 MISSOURI CASA 69,426.91 5,984.48 0.00 0.00 0.00 0.00 0.00 75,411.39 0591 STATE FORENSIC LABORATORY FUND 673,412.31 27,499.93 99,803.11 0.00 0.00 0.00 0.00 601,109.13 0592 SERVICE TO VICTIMS FUND 2,322,716.47 282,924.89 267,947.21 0.00 354.73 0.00 1,441.53 2,335,897.89 0594 DNR PROTECTION - AIR POLL FEE 7,086,017.60 2,217,675.24 469,789.99 0.00 343,794.67 420.00 17,869.78 8,472,658.40 0600 MISSOURI JOB DEVELOPMENT 3,889,888.60 3,070.57 1,119,825.41 9,086,527.00 10,109.35 0.00 5,735.66 11,843,815.75 0601 CHILDRENS SERVICE COMM 2,416.50 1.38 0.00 0.00 0.00 0.00 0.00 2,417.88 0602 WATER AND WASTEWATER LOAN REV 330,133,239.64 5,238,436.22 9,739,498.39 0.00 0.00 0.00 0.00 325,632,177.47 0603 ATTORNEY GENERAL COURT COST FD 474,303.61 402.50 8,537.59 0.00 0.00 0.00 1,169.27 464,999.25 0605 MISSOURI BREEDERS FUND 86,020.80 48.21 0.00 0.00 0.00 0.00 0.00 86,069.01 0607 PUBLIC SERVICE COMMISSION FUND 3,586,198.07 482.16 1,140,651.89 0.00 424,127.85 0.00 28,357.77 1,993,542.72 0609 CONSERVATION COMMISSION FUND 72,896,425.93 17,833,939.81 22,437,316.62 0.00 1,300,523.55 457,710.26 301,268.49 67,148,967.34 0610 DEPT OF SOC SERV FEDERAL & OTH 7,355,357.89 81,333,789.76 73,807,452.33 0.00 8,259,661.00 210,641.90 3,362,653.56 3,470,022.66 0613 PARKS-STATE SALES TAX 18,312,315.45 4,221,504.05 1,529,856.20 0.00 1,236,279.32 76,811.29 305,965.51 19,538,529.76 0614 SOIL-STATE SALES TAX 38,732,753.39 4,224,838.62 7,191,952.01 0.00 145,333.23 0.00 6,906.47 35,613,400.30 0615 APPLE MERCHANDISING 4,833.03 347.42 25.46 0.00 0.00 0.00 0.00 5,154.99 0616 STATE SCHOOL MONEYS FUND 19,880,517.58 4,556,563.44 160,986,283.41 140,768,705.60 0.00 0.00 272,698.31 3,946,804.90 0618 HANDICAPPED CHILDRENS TRUST 1,064.00 0.00 0.00 0.00 0.00 0.00 0.00 1,064.00 0619 DEPT OF REVENUE INFRM SYSTEM 2,436,037.33 91,845.93 0.00 0.00 0.00 0.00 0.00 2,527,883.26 0620 DOSS EDUCATIONAL IMPROVEMENT 3,557,110.24 344,462.31 1,454,806.74 0.00 120,342.05 360,130.69 63,410.25 2,623,144.20 0621 BLIND PENSION FUND 1,718,905.03 855,304.24 2,235,380.66 0.00 0.00 810.00 0.00 339,638.61 0622 TORT VICTIMS COMPENSATION 481,205.24 0.00 365,999.85 0.00 114,342.66 0.00 28.41 834.32 0623 STATE SEMINARY MONEYS FUND 5,328.90 0.00 5,325.00 0.00 0.00 0.00 0.00 3.90 0624 LIVESTOCK DEALER LAW ENF & ADM 8.71 0.00 0.00 0.00 0.00 0.00 0.00 8.71 0625 HEALTHY FAMILIES TRUST 43,986,918.67 72.61 37,151,422.87 0.00 2,700.64 0.00 7,147.16 6,825,720.61 0627 BOARD OF ACCOUNTANCY 2,353,744.17 16,925.00 43,151.16 0.00 57,098.81 90.00 765.72 2,269,743.48 0629 BOARD OF PODIATRIC MEDICINE 241,660.13 1,465.00 7,472.90 0.00 4,720.53 0.00 480.47 230,451.23 0630 BOARD OF CHIROPRATIC EXAMINER 899,543.15 5,130.00 6,182.70 0.00 13,558.94 0.00 1,219.61 883,711.90 0631 MERCHANDISING PRACTICES REVLV 12,761,700.17 285,131.84 1,070,213.13 0.00 61,940.32 0.00 45,182.78 11,869,495.78 0633 BD OF EMBALMERS & FUNERAL DIR 3,022,786.34 7,858.00 15,648.04 0.00 76,793.38 0.00 4,125.53 2,934,077.39 6 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0634 BOARD OF REG FOR HEALING ARTS 9,592,226.61 72,981.82 177,756.48 0.00 163,422.41 0.00 9,361.42 9,314,668.12 0635 BOARD OF NURSING 10,442,169.24 75,930.92 138,558.24 25,000.00 321,425.54 0.00 9,046.85 10,074,069.53 0636 BOARD OF OPTOMERY FUND 391,074.16 1,885.00 606.73 0.00 9,867.55 0.00 213.86 382,271.02 0637 BOARD OF PHARMACY FUND 7,735,274.71 83,397.99 104,928.27 0.00 108,025.60 0.00 24,064.89 7,581,653.94 0638 MISSOURI REAL ESTATE COMM FD 5,651,792.91 71,500.00 110,611.42 0.00 140,934.22 0.00 3,580.85 5,468,166.42 0639 BOARD OF VETERINARY FUND 528,890.04 3,240.00 723.78 0.00 24,407.02 0.00 452.07 506,547.17 0644 STATE HIGHWAY DEPARTMENT FUND 11,394,838.44 13,712,488.79 31,313,419.00 43,873,080.38 29,822,770.13 5,516.10 1,094,238.90 6,755,495.68 0645 MILK INSPECTION FEES 480,226.76 85,188.40 72,132.82 0.00 5,840.35 0.00 763.58 486,678.41 0646 DEPT HEALTH DOCUMENT SERVICES 55,997.73 6,478.56 949.86 0.00 361.72 165.00 12,981.06 48,348.65 0647 GRAIN INSPECTION FEES 2,445,122.44 316,742.93 208,739.30 0.00 49,519.12 0.00 20,137.57 2,483,469.38 0648 ST AUDITORS REVOLVING TRUST FD 922,441.26 8,592.63 6,757.47 0.00 1,824.56 27,078.30 267.40 949,262.76 0649 WATER & WASTEWATER LOAN FUND 1,420,022.12 3,603,275.45 3,544,466.51 0.00 72,881.42 0.00 194.36 1,405,755.28 0650 TOURISM MARKETING 7,047.40 0.00 6,000.00 0.00 0.00 0.00 0.00 1,047.40 0651 EXCELLENCE IN EDUCATION FUND 2,679,044.97 171,590.23 185,946.35 0.00 7,076.88 2,679.32 3,746.63 2,656,544.66 0652 WORKERS COMPENSATION 12,160,599.54 3,940,935.14 770,932.90 0.00 289,999.11 13,777.31 76,274.67 14,978,105.31 0653 WORKERS COMP-SECOND INJURY FD 7,449,172.50 2,442,969.98 5,693,154.00 0.00 75,378.24 1,209,625.18 14,653.20 5,318,582.22 0655 MO PROSPECTIVE TEACHERS LOAN 1.11 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0656 ENVIRONMENTAL RADIATION MONITR 172,670.69 10,846.38 72,856.98 0.00 16,127.51 0.00 7,571.43 86,961.15 0657 LOTTERY ENTERPRISE ACCT 19,457,035.71 38,413,816.86 19,992,330.44 0.00 13,520,577.80 0.00 72,458.14 24,285,486.19 0658 DEPT OF HEALTH DONATED 1,073,135.09 90,133.41 526,273.24 0.00 627.67 1,314.00 0.00 637,681.59 0659 RAILROADS EXPENSES 1,038,640.98 0.00 55,545.42 0.00 2,139.60 0.00 4,126.31 976,829.65 0660 GROUNDWATER PROTECTION 416,197.42 50,984.00 42,681.32 0.00 20,458.86 20.00 4,111.49 399,949.75 0662 PETROLEUM INSPECTION FEES 1,364,056.70 210,257.25 124,245.76 0.00 51,639.04 0.00 2,403.62 1,396,025.53 0663 MISSOURI DISASTER 24,156.26 15,319,101.32 15,192,798.67 0.00 12,316.68 0.00 120,498.68 17,643.55 0666 ATTORNEY GENERAL ANTI-TRUST RV 2,198,695.77 0.00 22,231.01 0.00 8,858.93 0.00 0.00 2,167,605.83 0667 ENERGY SET ASIDE PROGRAM 21,654,835.11 66,761.88 2,377,874.28 0.00 15,490.48 0.00 5,017.03 19,323,215.20 0668 MISSOURI LAND SURVEY FUND 1,072,719.97 100,658.08 57,922.00 0.00 21,881.47 0.00 5,568.10 1,088,006.48 0670 LEGAL DEFENSE AND DEFENDER FD 496,721.92 48,784.67 394,091.36 0.00 4,798.06 0.00 5,355.00 141,262.17 0671 CRIMINAL RECORD SYSTEM 2,062,975.87 1,030,542.15 845,064.59 0.00 25,301.05 135,995.50 8,771.12 2,350,376.76 0672 COMMITTEE OF PROF COUNSELORS 955,569.46 157,476.00 0.00 0.00 26,743.86 75.00 0.00 1,086,376.60 0673 MOTOR FUEL TAX FUND 21,576,030.05 63,552,710.41 15,589,108.78 0.00 43,873,080.38 0.00 0.00 25,666,551.30 0674 HIGHWAY PATROL ACADEMY FUND 47,484.99 21,957.00 37,063.90 0.00 540.66 25,756.84 198.25 57,396.02 0675 STATE TRANSPORTATION FUND 4,194,105.20 395,803.21 1,318,377.60 0.00 1,084.65 0.00 399.66 3,270,046.50 0676 HAZARDOUS WASTE FUND 10,599,119.00 165,670.28 345,712.75 0.00 151,180.00 0.00 17,730.99 10,250,165.54 0677 MISSOURI DENTAL BOARD 2,765,797.93 22,510.00 28,504.55 0.00 27,979.19 0.00 1,436.09 2,730,388.10 0678 ST BOARD OF ARCHITECTS,ENG&SUR 3,683,960.75 28,010.00 39,772.15 0.00 81,886.04 0.00 120,840.64 3,469,471.92 0679 SAFE WATER DRINKING FUND 6,413,408.41 204,259.45 203,943.87 0.00 153,454.07 5,170.00 156,897.24 6,108,542.68 0680 MO OFFICE OF PROSECUTION SERV 203,046.33 111,157.17 127,407.83 0.00 9,538.08 0.00 374.21 176,883.38 0681 CRIME VICTIMS COMPENSATION FD 9,877,323.13 478,748.81 566,887.47 0.00 21,103.68 0.00 19,812.55 9,748,268.24 0683 MARKETING DEVELOPMENT FUND 403,529.90 1,442.50 1,618.39 0.00 743.67 0.00 1,529.33 401,081.01 0686 STATE ELECTIONS SUBSIDY FUND 687,658.71 0.00 677,218.70 3,088,303.00 0.00 0.00 0.00 3,098,743.01 0687 FAIR SHARE FUND 881,536.00 1,642,645.94 0.00 0.00 2,396,491.14 0.00 0.00 127,690.80 0688 SCHOOL DISTRICT TRUST FUND 55,244,345.11 79,088,152.81 72,373,328.21 0.00 625,000.00 0.00 46,353.38 61,287,816.33 0689 PROFESSIONAL REGISTRATION FEES 274,722.42 10.00 418,427.78 1,343,997.07 174,929.12 0.00 45,671.49 979,701.10 7 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0692 STATE LEGAL EXPENSE FUND 51,200.25 2,121.66 987,182.67 933,860.76 0.00 0.00 0.00 0.00 0693 ATHLETIC 586,697.26 27,060.83 0.00 0.00 22,373.75 0.00 0.00 591,384.34 0694 CHILDRENS TRUST FUND 3,625,753.76 320,610.51 456,464.58 0.00 8,085.38 149,870.63 3,411.51 3,628,273.43 0695 HWY PATROL MTR VEHICLE REV FD 7,876,152.19 473,752.56 56,479.99 0.00 0.00 304,200.04 0.00 8,597,624.80 0697 ABANDONED MINE RECLAMATION 424,630.66 238.24 0.00 0.00 0.00 0.00 0.00 424,868.90 0698 MERAMEC-ONONDAGA PARKS 1,299,120.17 728.82 0.00 0.00 0.00 0.00 0.00 1,299,848.99 0699 OIL & GAS REMEDIAL FD 24,516.72 0.00 15,488.39 0.00 42.46 0.00 118.32 8,867.55 0700 AMERICAN CANCER SOCIETY 5,273.39 1.74 0.00 1,020.00 0.00 0.00 0.00 6,295.13 0701 STATE RETIREMENT CONTRIBUTIONS 4,610.79 0.00 27,161,122.29 27,160,688.86 0.00 0.00 0.00 4,177.36 0702 SOCIAL SECURITY CONTRIBUTIONS 103,524.23 0.00 12,688,725.98 12,686,633.36 0.00 0.00 0.00 101,431.61 0703 ALS LOU GEHRIG'S DISEASE 2,289.19 0.73 0.00 450.00 0.00 0.00 0.00 2,739.92 0704 AMERICAN LUNG ASSOC OF MO 75.20 0.03 0.00 0.00 0.00 0.00 0.00 75.23 0706 MO ST EMP DEFER COMP INCENT PL 637.30 0.00 0.00 0.00 0.00 0.00 0.00 637.30 0707 MUSCULAR DYSTROPHY ASSOCIATION 555.96 0.22 0.00 120.00 0.00 0.00 0.00 676.18 0708 ARTHRITIS FOUNDATION 728.97 0.19 0.00 76.00 0.00 0.00 0.00 805.16 0709 NATIONAL MULTIPLE SCLEROSIS SO 1,153.61 0.40 0.00 367.00 0.00 0.00 0.00 1,521.01 0710 PROCEEDS SURPL PROPERTY SALES 460,380.43 211,959.39 5,015.97 0.00 0.00 10.00 180.87 667,152.98 0713 AMERICAN DIABETES ASSOCIATION 2,230.82 0.75 0.00 264.00 0.00 0.00 0.00 2,495.57 0714 AMERICAN HEART ASSOCIATION 1,954.54 0.63 0.00 252.00 0.00 0.00 0.00 2,207.17 0716 MARCH OF DIMES 1,942.29 0.66 0.00 131.00 0.00 0.00 0.00 2,073.95 0717 MO COMMUN COLL JOB RET TRG PRG 0.00 2,399,740.29 2,399,740.29 0.00 0.00 0.00 0.00 0.00 0718 CIRCUIT COURTS ESCROW FUND 27.85 906.21 0.00 0.00 0.00 0.00 0.00 934.06 0719 MISSOURI MILITARY FAMILY RELIE 241,859.44 131.07 0.00 6,518.20 0.00 0.00 0.00 248,508.71 0722 OA-DONATED 22,751.70 0.00 10,052.04 0.00 0.00 0.00 0.00 12,699.66 0727 DYS CHILD BENEFITS FUND 8,886.39 644.36 9,526.39 0.00 0.00 0.00 0.00 4.36 0729 Prop. School Cert Fund 260,125.96 34,512.00 17,419.25 0.00 7,888.25 0.00 1,161.71 268,168.75 0730 BIODIESEL FUEL REVOLVING 17.59 0.27 0.00 0.00 0.00 0.00 0.00 17.86 0732 AFT SCH READ & ASSESS GRANT PR 10,683.65 6.06 9,158.00 0.00 0.00 0.00 0.00 1,531.71 0733 DRUG COURT RESOURCES 1,253,668.61 0.00 824,567.08 2.00 7,240.72 0.00 18.50 421,844.31 0737 GEAR-UP SCHOLARSHIP FUND 3,489,252.98 1,957.46 0.00 0.00 0.00 0.00 0.00 3,491,210.44 0741 INVESTORS RESTITUTION FUND 5,362,345.32 90,294.13 16,377.63 0.00 0.00 0.00 0.00 5,436,261.82 0742 BRAIN INJURY FUND 720,941.28 48,640.94 231,530.63 0.00 0.00 0.00 0.00 538,051.59 0743 MO COMM DEAF & HARD OF HEARING 4,754.09 500.00 0.00 0.00 0.00 0.00 0.00 5,254.09 0744 BOILER & PRESSURE VESSELS SAFE 581,241.25 65,920.60 37,752.20 0.00 14,084.58 13,073.00 6,907.42 601,490.65 0747 MISSOURI PET SPAY/NEUTER 7,866.86 20,000.00 7,244.00 0.00 0.00 0.00 0.00 20,622.86 0753 DEBT OFFSET ESCROW FUND 5,715,830.47 3,365.32 800,939.35 748,697.38 26,279.94 0.00 49,019.52 5,591,654.36 0754 STORMWATER LOAN REVOLVING 6,867,494.34 46,459.61 0.00 0.00 0.00 0.00 0.00 6,913,953.95 0755 RURAL WATER AND SEWER LOAN REV 3,671,845.15 45,019.26 10,114.26 0.00 0.00 0.00 0.00 3,706,750.15 0757 BASIC CIVIL LEGAL SERVICES 219,713.52 252,310.77 321,561.18 114,342.66 2,924.90 0.00 965.25 260,915.62 0758 HIGHWAY PATROL TRAFFIC RECORDS 339,683.16 12,575.61 12,561.19 0.00 443.50 0.00 312.60 338,941.48 0759 ANTITERRORISM 15,621.94 428.04 387.86 0.00 0.00 0.00 61.56 15,600.56 0761 MOSMART FUND 5.22 0.00 0.00 0.00 0.00 0.00 0.00 5.22 0762 KOREAN CONFLICT VETERANS' REC 94.48 0.00 0.00 0.00 0.00 0.00 0.00 94.48 0763 LIFE SCIENCES RESEARCH TRUST 10,049,191.75 0.00 6,443,750.00 0.00 0.00 0.00 0.00 3,605,441.75 8 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0765 MO CONSOLIDATED HC PLAN BENEFI 10,001.43 0.00 32,337,325.98 32,336,820.43 0.00 0.00 0.00 9,495.88 0766 STATE SUPP DOWNTOWN DEVELOPMN 126,795.36 0.00 2,918.37 0.00 1,525.21 0.00 45.42 122,306.36 0770 MO STATE ARCHIVES-ST LOUIS TST 2,358.50 1.34 0.00 0.00 0.00 0.00 0.00 2,359.84 0772 DNA PROFILING ANALYSIS 2,579,308.95 92,924.53 78,917.24 0.00 346.38 0.00 23.54 2,592,946.32 0774 ATHLETIC AGENT 3,185.98 907.00 0.00 0.00 524.61 0.00 0.00 3,568.37 0775 DEP OF REVENUE SPECIALTY PLATE 1,540.68 0.00 0.00 0.00 0.00 0.00 0.00 1,540.68 0779 MISSOURI RX PLAN FUND 658,013.61 66,247.75 233,718.92 0.00 11.61 0.00 1,313.34 489,217.49 0780 PUTATIVE FATHER REGISTRY 101,659.93 11,103.00 6,076.80 0.00 3,309.40 0.00 3,000.00 100,376.73 0781 MISSOURI ASSISTIVE TECHNOLOGY 348,111.28 53,982.89 72,538.56 0.00 0.00 151,559.00 0.00 481,114.61 0782 JUSTICE ASSISTANCE GRANT PROGR 5,128,394.21 4,828.54 561,999.22 0.00 8,473.73 0.00 27,200.39 4,535,549.41 0783 ECON DEVELOP ADVANCEMENT FUND 1,371,517.21 295,458.67 458,933.63 0.00 3,578.98 0.00 266.78 1,204,196.49 0784 CLASSROOM TRUST FUND 10,000,170.36 0.00 36,964,640.00 35,946,324.37 0.00 0.00 41,079.00 8,940,775.73 0785 COSMETOLOGY AND BARBER EXAM 5,103,244.71 38,683.00 23,048.85 0.00 268,335.11 60.00 42,654.55 4,807,949.20 0787 MISSOURI WINE AND GRAPE FUND 1,153,880.07 148,790.53 288,680.92 0.00 8,937.69 0.00 2,969.41 1,002,082.58 0788 PART C INTERVENTION FUND 2,527,121.73 817,917.93 118,065.49 0.00 0.00 0.00 0.00 3,226,974.17 0790 LEWIS & CLARK DISCOVERY FUND 12,533.77 7.14 0.00 0.00 0.00 0.00 0.00 12,540.91 0791 ACCESS MO FINANCIAL ASSISTANCE 5,585,724.07 99,012.70 16,619.00 10,670,000.00 0.00 0.00 0.00 16,338,117.77 0793 HIGHWAY PATROL EXPENSE FUND 2,756.36 0.00 0.00 0.00 0.00 0.00 0.00 2,756.36 0794 ATTORNEY GENERAL TRUST FUND 3,666.00 2,471.00 3,666.00 0.00 0.00 0.00 0.00 2,471.00 0800 ARROW ROCK STATE HISTORIC SITE 28,384.96 15.91 0.00 0.00 0.00 0.00 0.00 28,400.87 0801 GEOLOGIC RESOURCES FUND 264,254.24 15,136.33 12,632.91 0.00 8,351.87 0.00 59.31 258,346.48 0802 BOARD OF P.I.EXAMINERS 142,862.67 3,060.00 0.00 0.00 34,023.84 0.00 0.00 111,898.83 0803 VETERINARY STUDENT LN PAYMENT 6.50 2.21 0.00 0.00 0.00 0.00 0.00 8.71 0804 MO EXPLOSIVES SAFETY ACT ADMIN 99,338.19 709.94 7,969.40 0.00 3,622.79 0.00 386.30 88,069.64 0812 CONFEDERATE MEMORIAL PARK 176,294.18 98.92 0.00 0.00 0.00 0.00 0.00 176,393.10 0814 Rebuild Damaged Infrastr 708,432.27 1,528.70 1,235,144.01 9,000,000.00 0.00 0.00 0.00 8,474,816.96 0817 STATE PUBLIC SCHOOL FUND 111,268.99 1,260.00 2,249,166.14 2,141,035.03 0.00 0.00 0.00 4,397.88 0818 AH Comm Ed Due Process Hearing 102,058.48 56.44 4,287.48 0.00 1,604.84 3,195.23 0.00 99,417.83 0820 MARITAL AND FAMILY THERAPISTS 49,959.83 650.00 0.00 0.00 1,967.88 0.00 0.00 48,641.95 0821 FIRE EDUCATION FUND 344,773.14 33,816.05 96,279.52 0.00 0.00 0.00 0.00 282,309.67 0822 LIBRARY NETWORKING FUND 15,586.72 92.26 282.16 0.00 0.00 0.00 0.00 15,396.82 0823 BOLL WEEVIL SUPRESS &ERADICAT 28,830.31 0.00 213.90 0.00 84.55 0.00 0.00 28,531.86 0824 ORGAN DONOR PROGRAM FUND 717,446.08 24,351.49 52,566.79 0.00 3,401.71 0.00 6,092.23 679,736.84 0826 CHILD LABOR ENFORCEMENT FUND 46,448.73 100.00 168.55 0.00 0.00 0.00 402.15 45,978.03 0828 INMATE INCARC REIMB ACT REVOLV 409,788.99 115,181.34 6,342.41 0.00 3,109.47 0.00 0.81 515,517.64 0829 SECT OF STATE INVESTOR ED FUND 2,284,917.71 48,786.49 76,327.66 0.00 1,485.17 0.00 3,317.44 2,252,573.93 0831 STATE COURT ADMIN REVOLVING 183,771.59 16,735.34 7,650.08 0.00 0.00 4,669.76 3,784.75 193,741.86 0833 RESPIRATORY CARE PRACTITIONERS 506,949.60 5,150.00 0.00 0.00 15,330.44 0.00 0.00 496,769.16 0834 CONC ANIMAL FEEDING OPERATION 502,897.97 282.06 0.00 0.00 0.00 0.00 0.00 503,180.03 0836 STATE DOCUMENT PRESERVATION 7,002.78 38.18 0.00 0.00 0.00 0.00 0.00 7,040.96 0840 ACADEMIC SCHOLARSHIP FUND 1,431,294.71 18,811.00 4,500.00 3,880,000.00 0.00 0.00 0.00 5,325,605.71 0841 STATE TRANSPORT ASSIST REVOLVE 2,624,002.23 10,000.87 0.00 0.00 0.00 0.00 0.00 2,634,003.10 0842 CRIMINAL JUSTICE NETWORK 706,113.31 84,811.00 66,000.00 0.00 0.00 217,305.00 302,124.98 640,104.33 0844 MO OFFICE-PROSECUTION REVOL 76,846.94 535.00 24,772.09 0.00 0.00 400.00 0.00 53,009.85 9 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0845 MO BOARD OF OCCUPATIONAL THER 403,792.33 62,604.00 0.00 0.00 15,800.59 0.00 0.00 450,595.74 0847 JUDICIARY EDUCATION AND TRAINI 668,297.42 0.00 100,036.95 0.00 19,512.79 17,749.98 8,784.21 557,713.45 0848 MO SUPP TAX INCREMENTS FINANCE 0.00 0.00 221,893.96 221,893.96 0.00 0.00 0.00 0.00 0851 US DEPT OF ED P.L. 105-33 INTE 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0852 DOMESTIC RELATIONS RESOLUTION 166,094.50 15,840.90 30,468.42 0.00 0.00 0.00 778.56 150,688.42 0853 CORRECTIONAL SUBSTANCE ABUSE 169,481.29 1,987.01 8,725.00 0.00 0.00 0.00 0.00 162,743.30 0855 MO WINE MARKETING R&D 30,482.58 (24.12) 29,898.10 0.00 0.00 0.00 500.00 60.36 0856 ADVANTAGE MISSOURI TRUST 81,897.06 205.00 0.00 0.00 0.00 0.00 0.00 82,102.06 0857 DIETITIAN 181,169.37 865.00 0.00 0.00 4,391.26 0.00 0.00 177,643.11 0859 EARLY CHILDHD DEV, EDUC & CARE 25,294,392.28 9,966.85 12,864,253.89 0.00 14,362.92 0.00 15,126.60 12,410,615.72 0863 ABANDONDED FUNDS 37,613,930.00 2,392,375.58 4,057,642.30 1,354,607.74 3,551,644.40 0.00 4,701.31 33,746,925.31 0866 ENERGY FEDERAL 141,232.59 495,226.60 391,643.05 0.00 43,023.98 0.00 19,892.44 181,899.72 0867 Missouri Data Exchange 550,809.56 56,394.02 25,064.25 0.00 218.72 0.00 0.00 581,920.61 0872 STATE SEMINARY FUND 36,249.75 0.00 0.00 0.00 0.00 0.00 0.00 36,249.75 0873 SMITH ENDOWMENT TRUST 372,346.53 208.86 7,000.00 0.00 0.00 0.00 0.00 365,555.39 0877 INTERIOR DESIGN COUNCIL 33,679.22 200.00 0.00 0.00 350.08 0.00 0.00 33,529.14 0878 KID'S CHANCE SCHOLARSHIP 819,953.16 458.55 0.00 0.00 0.00 0.00 0.00 820,411.71 0880 GUARANTY AGENCY OPERATING 43,761,136.30 302,115.64 1,664,829.63 5,658,501.05 83,750.91 0.00 82,047.07 47,891,125.38 0881 FEDERAL STUDENT LOAN RESERVE 16,107,662.41 5,874,525.25 6,620,669.88 0.00 5,658,501.05 73,296.29 0.00 9,776,313.02 0882 ACUPUNCTURIST 43,443.45 6,275.00 0.00 0.00 995.19 0.00 0.00 48,723.26 0883 TATTOO 250,121.92 63,155.00 0.00 0.00 16,416.54 0.00 0.00 296,860.38 0884 MASSAGE THERAPY 1,045,864.11 10,425.00 0.00 0.00 30,013.92 0.00 0.00 1,026,275.19 0885 PREMIUM 1,002,358.31 1,167,182.08 483,819.67 0.00 0.00 0.00 0.00 1,685,720.72 0886 MO ALTERNATV FUEL VEHICLE LOAN 422.76 0.27 0.00 0.00 0.00 0.00 0.00 423.03 0887 MO PUBLIC BROADCAST CO SP 2,863.74 0.00 2,863.73 0.00 0.00 0.00 0.00 0.01 0889 ASSISTIVE TECHNOLOGY LOAN REV 1,830,299.57 17,085.28 14,712.13 0.00 1,333.42 0.00 0.00 1,831,339.30 0891 WW II MEMORIAL TRUST 368,692.65 327.69 0.00 0.00 0.00 0.00 0.00 369,020.34 0892 BLINDNESS EDUC, SCRNG & TRTMNT 698,810.22 16,956.50 309.98 0.00 0.00 0.00 0.00 715,456.74 0893 MISSOURI LEAD ABATEMENT LOAN 1.46 0.00 0.00 0.00 0.00 0.00 0.00 1.46 0895 WORKERS MEMORIAL 67,173.36 34.45 0.00 686.00 0.00 0.00 0.00 67,893.81 0898 DRY-CLEANING ENVIRL RESP TRUST 449,494.12 1,822.80 121,082.80 0.00 5,234.94 0.00 264.60 324,734.58 0899 CHILDHOOD LEAD TESTING 22,845.45 2,747.00 1,204.36 3,535.00 337.60 0.00 8,848.22 18,737.27 0900 MISSOURI NATIONAL GUARD TRUST 1,049,360.66 11,868.90 249,252.70 0.00 42,679.96 0.00 2,990.99 766,305.91 0901 ICF/MR REIMBURSEMENT ALLOWANCE 89.62 16.47 0.00 0.00 0.00 0.00 0.00 106.09 0904 AGRICULTURAL DEVELOPMENT FUND 28,542.77 566.16 24,126.82 0.00 1,736.34 0.00 0.00 3,245.77 0905 ALTERNATIVE CARE TRUST FUND 7,282,227.31 1,138,738.51 755,601.45 0.00 0.00 0.00 26,435.17 7,638,929.20 0906 MINED LAND RECLAMATION FUND 1,139,487.61 32,311.65 40,356.64 0.00 19,230.29 0.00 1,386.85 1,110,825.48 0907 DOWNTOWN REVITALIZ PRESERVATN 16.34 0.00 0.00 0.00 0.00 0.00 0.00 16.34 0909 MANUFACTURED HOUS CONS RECVERY 50,066.86 28.09 0.00 0.00 0.00 0.00 0.00 50,094.95 0910 STATE EMP VOLUNTARY LIFE INSUR 152,587.92 236.02 305,294.17 0.00 0.00 308,281.72 0.00 155,811.49 0911 BABLER MEMORIAL STATE PARK FD 692,227.18 32,386.09 7,578.79 0.00 28.63 0.00 0.00 717,005.85 0913 DEPUTY SHERIFF SALARY SUPPL 13,062,108.48 339,624.49 335,059.48 0.00 0.00 0.00 0.00 13,066,673.49 0915 BREAST CANCER AWARENESS TRUST 6,192.41 0.00 130.81 336.00 0.00 0.00 0.00 6,397.60 0917 REBUILD MISSOURI SCHOOLS FUND 4,975.52 1,605.06 0.00 0.00 0.00 0.00 0.00 6,580.58 10 Office of Missouri State Treasurer Monthly Fund Activity June, 2015 June 30, 2015 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0920 SCHOOL FOR BLIND TRUST 322,981.84 0.00 786.15 0.00 0.00 0.00 0.00 322,195.69 0922 SCHOOL FOR THE DEAF TRUST FUND 7,414.34 0.00 75.00 0.00 0.00 0.00 0.00 7,339.34 0924 GOV CNCL ON PHYS FITNESS TRUST 26,330.13 0.00 32.91 0.00 0.00 0.00 0.00 26,297.22 0925 INSTITUTION GIFT TRUST 84,004.11 778.49 8,462.52 0.00 1,412.84 0.00 3,641.80 71,265.44 0926 MENTAL HEALTH INST GIFT TR FD 7,010,900.25 43,092.00 211,051.03 32,781.16 0.00 0.00 3.00 6,875,719.38 0928 SEC OF STATE -WOLFNER STATE LI 777,138.39 439.02 2,547.06 0.00 0.00 0.00 1,180.73 773,849.62 0930 DMH LOCAL TAX MATCHING FUND 1,447,861.20 1,137,557.23 1,084,101.04 0.00 0.00 0.00 0.00 1,501,317.39 0935 Energy Futures Fund 3,726,304.22 30,672.44 42,163.77 0.00 6,182.82 2,300.00 334.98 3,710,595.09 0937 Cig Fire Safe & Firefighter Pr 129,491.35 74.64 1,007.75 0.00 224.04 0.00 0.00 128,334.20 0939 LINE OF DUTY COMP E&E-0939 5.67 0.18 25,000.00 24,995.00 0.00 0.00 0.00 0.85 0948 UNEMPLOYMENT COMPENSATION ADM 2,758,254.05 2,739,855.69 3,885,598.78 0.00 1,112,768.27 6,868.38 141,426.38 365,184.69 0949 SPECIAL EMPLOYMENT SECURITY FD 16,173,852.78 600.00 834,403.40 0.00 24,267.82 0.00 228,679.86 15,087,101.70 0950 CRIPPLED CHILDREN 134,089.66 140.31 29,954.36 0.00 0.00 0.00 0.00 104,275.61 0951 STATE FAIR TRUST FUND 5,714.50 0.00 0.00 0.00 0.00 0.00 0.00 5,714.50 0952 AVIATION TRUST FUND 10,947,812.74 1,046,953.83 680,992.75 0.00 2,611.78 0.00 679.06 11,310,482.98 0953 UNEMPLOYMENT AUTOMATION 30,037,718.49 17,580.69 443,589.59 0.00 19,451.24 0.00 131.55 29,592,126.80 0955 A+ SCHOOLS FUND 3,665,420.93 32,566.00 2,124,595.05 0.00 0.00 0.00 0.00 1,573,391.88 0958 AMBULANCE SERVICE REIMB ALLOW 5,381,817.39 1,556,061.34 4,245,740.91 522,503.00 522,503.00 0.00 0.00 2,692,137.82 0959 PEDIATRIC CANCER RESEARCH TRUST FUND 4,305.19 1.77 0.00 206.00 0.00 0.00 0.00 4,512.96 0963 PANSY JOHNSON GARDENS TRUST 814,276.56 456.37 0.00 0.00 0.00 0.00 0.00 814,732.93 0970 AGRICULTURE PROTECTION FUND 4,015,629.27 558,759.01 729,087.09 0.00 176,970.55 0.00 38,935.60 3,629,395.04 0973 MINE INSPECTION 89,317.51 0.00 2,460.54 0.00 859.54 0.00 127.26 85,870.17 0974 RECOVERY AUDIT & COMPLIANCE FUND 352,939.73 28,887.19 263,302.19 0.00 98,383.57 0.00 4,207.58 15,933.58 0979 FOSTER CARE & ADOPT PARENTS R&R 7,344.86 31.53 0.00 202.00 0.00 0.00 0.00 7,578.39 0980 REVOLING INFO TECH TRUST 3,366,560.28 176,693.76 6,427,359.94 0.00 224,772.76 7,569,901.97 236,281.13 4,224,742.18 0982 CLARK & LEWIS DISCOVERY FUND 95.50 0.00 0.00 0.00 0.00 0.00 0.00 95.50 0983 AP INCENTIVE 28,500.00 0.00 2,000.00 0.00 0.00 0.00 0.00 26,500.00 0984 TOBACCO CONTROL SPECIAL FUND 4,192.80 2.44 0.00 0.00 0.00 0.00 0.00 4,195.24 0985 PUPPY PROTECTION TRUST 17,856.13 8.93 0.00 270.00 0.00 0.00 0.00 18,135.06 0986 DEVELOP DISABILITIES WAIT LIST 5,143.53 2.29 5,048.99 37.00 0.00 0.00 0.00 133.83 0987 AMERICAN RED CROSS TRUST 2,753.69 0.92 0.00 381.00 0.00 0.00 0.00 3,135.61 0988 LARGE CARNIVORE 10,117.39 2,705.60 0.00 0.00 0.00 0.00 0.00 12,822.99 0993 WORLD WAR I MEMORIAL TRUST FUND 80,696.91 11,255.74 0.00 0.00 0.00 0.00 0.00 91,952.65 0995 GUARD AT HOME FUND 0.00 27,793.11 27,229.49 0.00 0.00 0.00 0.00 563.62 2236 FEDERAL STIMULUS-OA 669.90 0.00 0.85 0.00 669.05 0.00 0.00 0.00 2268 FEDERAL STIMULUS-MODOT 0.00 92,124.63 0.00 0.00 92,124.63 0.00 0.00 0.00 2292 FEDERAL STIMULUS-DSS 407,788.22 1,882,961.45 1,906,440.52 0.00 0.00 0.00 0.00 384,309.15 3,658,182,538.11 2,500,207,372.99 2,464,636,628.94 732,309,365.81 732,309,365.81 24,490,742.20 24,475,419.39 3,693,768,604.97 9007 BPB 1991 Depr Reserve 1,013,370.52 234.68 0.00 0.00 0.00 0.00 0.00 1,013,605.20

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