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Daily ledger report of state funds for  
Note that reports are not available for weekends or state holidays. If a weekend of state holiday is requested, the most recent report previous to that date will be shown.

Daily Ledger report for Tuesday, February 14, 2017
                     

                                         JOSH MANDEL
                                      TREASURER OF STATE
                                         STATE OF OHIO

                             DAILY LEDGER REPORT OF STATE FUNDS

TO: The Honorable John Kasich
    Governor of Ohio
        Pursuant to the Revised Code Section 113.13, the following daily ledger
        report for the 14th day of February, 2017 is hereby submitted.

Previous Balance                                    $ 11,102,549,457.58
Revenue                                                  181,121,070.14
                                                    --------------------
         Subtotal                                     11,283,670,527.72
Disbursement                                            (111,709,700.65)
                                                    --------------------
Ending Balance                                      $ 11,171,960,827.07
                                                    ====================
RECAPITULATION:
Cash On Hand                                        $        116,462.48
Active Deposits                                         (164,705,535.99)
Due From Custodial Accounts                                        0.00
Miscellaneous Transactions                                   191,996.38
                                                    --------------------
         Total Cash and Miscellaneous Items             (164,397,077.13)
INVESTMENTS:
Special Purpose Investments                              211,890,107.21
Interim Deposits-Regular Non Special Purpose          10,832,693,403.86
Interim Deposits-Structured                              291,774,393.13
                                                    --------------------
         Total Investments                            11,336,357,904.20
         Total                                      $ 11,171,960,827.07
                                                    ====================

                   
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