Washington State Treasurer's Office: January 2001 Monthly Report

January 2001 Monthly Report
Table of Contents

State Treasurer's Letter

State Treasurer's Revenue Distribution Program:

Summary of Distributions
Total Amounts Distributed to Local Governments
Funds Distributed for SPI to Colleges and Universities
Funds Distributed for SPI to Counties
Federal Funds Distributed to Counties
Distributions to Cities, Towns, and Districts
Distributions to Counties

General Fund

Treasury/Trust Cash Management & General Fund Charts

Local Government Investment Pool Charts

Investment Interest Income, Disbursments, Investment Statement and Capital Gains:

Receipts and Disbursements for the State Treasury
Receipts and Disbursements for Trust Funds
Investment Statement
Investment Interest Income and Capital Gains

Some of the files above require Adobe Acrobat Reader to view. Download free Adobe Acrobat Reader to view Adobe Portable Document Format (pdf) documents.