STATE TREASURER
GOVERNOR'S RECOMMENDED FY 2012 BUDGET
3201 Treasury Management

  ACTUAL
FY 2009
ACTUAL
FY 2010
BUDGETED
FY 2011
REQUESTED
FY 2012
GOVERNOR'S RECOMMENDED
FY 2012
RECOMMENDED INC/(DEC)
FY 2012
FUNDING SOURCE:
   General Funds $482,511 $437,856 $508,556 $473,556 $457,700 ($50,856)
   Federal Funds 0 0 0 0 0 0
   Other Funds 0 0 0 0 0 0
      Total $482,511 $437,856 $508,556 $473,556 $457,700 ($50,856)
 
EXPENDITURE DETAIL:
   Personal Services $335,402 $333,335 $338,976 $338,976 $324,208 ($14,768)
   Operating Expenses 147,109 104,521 169,580 134,580 133,492 (36,088)
      Total $482,511 $437,856 $508,556 $473,556 $457,700 ($50,856)
 
Staffing Level FTE: 4.9 4.9 5.5 5.5 5.5 0.0

  ACTUAL
FY 2009

ACTUAL
FY 2010

ESTIMATED
FY 2011

ESTIMATED
FY 2012

REVENUES:  
      
Total

$0

$0

$0

$0
PERFORMANCE INDICATORS:  
   Warrants Paid from Treasurer's Account $1,077,183,943 $984,937,669 $1,000,000,000 $1,100,000,000
   Warrants Cleared 469,159 447,894 450,000 450,000
   Cash Receipts $3,812,474,817 $4,196,084,852 $4,200,000,000 $4,400,000,000
   Cash Receipt Vouchers Processed 24,954 26,957 28,000 30,000
   Checks Received from State Agencies 835,900 819,956 820,000 820,000
   Wire Transfers - In and Out 2,121 2,020 2,100 2,200
   Returned Items 723 784 750 750
   Interest Earned $5,653 $2,040 $2,000 $2,000
   ACH Out $3,009,224,978 $3,267,669,243 $3,300,000,000 $3,400,000,000
   ACH Volume 1,054,547 1,104,509 1,200,000 1,300,000
   Certificates of Deposit $34,927,000 $27,835,000 $30,000,000 $32,000,000
   Banks/S&L/Credit Unions in CD Program 73/2/12 63/2/11 70/2/12 73/2/12
   Public Deposits: All Current Collateral $1,444,773,183 $1,416,665,628 $1,420,000,000 $1,420,000,000
   Pledged Securities: On File 4,860 5,365 5,800 5,800
   Veterinary Student Grants - Since 1995 $5,298,576 $5,709,008 $6,200,000 $6,700,000

generated 01/14/11 12:41:00 PM