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Fund Balances and Investment Income

Format: PDF

File Size: 29.62 KB

Last Revised: 4/15/2013

Month ending March 31, 2013

Fund Fund Balance Income
Deposits in the Custody of the State Treasurer
Title III Social Security and Employment $1,139,677.38 $189.15
Unemployment Comp Special Administration 8,843,539.14 395.29
Total $9,983,216.52 $584.44
Locally Held Funds
Special Programs 0.00 0.00
Unemployment Insurance Trust Fund $291,935,238.43 $2,516,742.95
Cash On Hand
Petty Cash $4,350.00 N/A

Financial Institutions

  • JP Morgan Chase Bank
  • Illinois National Bank
  • US Bank
  • US Treasury