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
• Distribution to Cities, Towns, and Districts
• Distributions to Counties

General Fund

Treasury/Trust Cash Management &General Fund Charts

Local Government Investment Pool Charts

Receipts and Disbursements for the State Treasury

Receipts and Disbursements for Trust Funds

Investment Statement & Investment Interest Income and Capital Gains

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