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Reports 

Investment of Public Funds Reporting

This report is for all Department of Central Management Services' accounts held outside the State Treasury.

As of September 30, 2014

Investment Composition:  
Cash in Bank $0.00
Money Markets $76,943,776.72
Mutual Funds $2,629,392.62
Total Locally Held Funds: $79,573,169.34
Monthly Investment Earnings: $733.36
Investment Yield -
Illinois Funds Money Market:
0.011%
Investment Yield -
Mutual Funds:
0.010%

Approved Financial Institutions/Trustees

  • U.S. Bank
  • T. Rowe Price

Consolidation Reports

Pursuant to the Executive Reorganization Act, 15 ILCS 15/11, CMS respectfully submits the following reports that summarize consolidation and reorganization activities, status and results of the transfer of certain media functions, and the abolishment of 11 boards and commissions.

Other Reports

2014

2013

2012

2011

2010

2009

2008

2007

2006

2005