Investment of Public Funds Reporting
This report is for all Department of Central Management Services' accounts held outside the State Treasury.
As of January 31, 2014
| Investment Composition: |
|
| Cash in Bank |
$6,260.59 |
| Money Markets |
$83,117,668.87 |
| Mutual Funds |
$2,306,059.35 |
| Total Locally Held Funds: |
$85,429,988.81 |
| Monthly Investment Earnings: |
$1,051.72 |
Investment Yield -
Illinois Funds Money Market: |
0.015% |
Investment Yield -
Mutual Funds: |
0.010% |
Approved Financial Institutions/Trustees
- Cole Taylor Bank
- U.S. Bank
- Wachovia 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
Annual Report of the Supported Employment Program [PDF, 333KB] - 2010 State Government Suggestion Award Board Annual Report [PDF, 11 KB]
- 2010 Child Care Annual Report [PDF, 290 KB]
- FY2010 Report on the Hiring of Ex-Offenders by State Vendors [PDF, 290 KB]
- FY2010 Report on the Hiring of Veterans by State Vendors [PDF, 270 KB]
- Disabled Hiring Initiative July 2009-July 2010 Report [PDF, 157 KB]
- Service Disabled Veteran-Owned Businesses Task Force 2010 Report
- State Services Assurance Act 2010 Report
- Annual Flex Time Report 2009
- Annual Report on State Employee Child Care Centers 2009 [PDF, 128 KB]
- Recycling & Recycled Paper Procurement Update for State Fiscal Year 2009 [PDF, 484 KB]
- State of Illinois 2010 Hispanic Employment Plan [PDF, 1.72MB]
- State of Illinois Annual Report Summary 2009 [PDF, 254 KB]
2009
- The Bilingual Needs And Bilingual Pay Survey Report for Fiscal Year 2009
- Report on the Hiring of Veterans by State Vendors Fiscal Year 2009 [PDF, 151 KB]
- Report on the Hiring of Ex-Offenders by State Vendors Fiscal Year 2009 [PDF, 110 KB]
- Annual Flex Time Report 2008
- Annual Report of the Supported Employment Program 2009 [PDF, 78 KB]
- State Government Suggestion Award Board (SGSAB) 2009 Annual Report to the General Assembly[PDF, 190KB]
- Small Business Set Aside Program FY 2009 Annual Report
- Vendor Hiring of Ex-Offenders 2009 [PDF, 33KB]
- Vendor Hiring of Veterans 2009 [PDF, 31KB]
- State of Illinois 2009 Hispanic Employment Plan [PDF, 2.23MB]
- State Use Annual Report - Fiscal Year 2008 [PDF, 2.1MB]
- Business Enterprise Program Annual Report - Fiscal Year 2008 [PDF, 4MB]
- 2008 Annual Report on State Employee Child Care Centers [PDF, 760KB]
2008
2007
2006
2005