Table Of Content

1 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0100 BUDGET RESERVE FUND 88,530,155.88 65,254.85 0.00 503,764,264.70 1,498,253.00 0.00 0.00 590,861,422.43 0101* GENERAL REVENUE 216,385,159.38 1,310,796,947.14 697,404,057.58 113,537,879.04 793,799,014.84 26,380.55 11,781,648.44 137,761,645.25 0104 VOCATIONAL REHABILIATION FED 3,462,572.68 7,029,480.88 6,018,846.28 0.00 1,145,358.36 0.00 118,282.78 3,209,566.14 0105 DEPT ELEM & SEC ED FED & OTHER 13,257,817.33 105,678,822.88 105,807,131.61 0.00 263,902.65 109,645.29 370,775.59 12,604,475.65 0108 UNCOMPENSATED CARE FUND 647,456.21 23,198,729.00 6,552,201.04 0.00 0.00 0.00 0.00 17,293,984.17 0109 MENTAL HEALTH-PSD 1,944,093.82 9,350.88 1,720.43 0.00 0.00 1,278,757.15 0.00 3,230,481.42 0114 PHARMACY REBATE 13,829,947.38 34,270,448.48 35,333,232.80 0.00 419,568.00 0.00 0.00 12,347,595.06 0115 STATE AUDITOR FEDERAL 512,545.23 0.00 52,973.93 0.00 21,669.99 71,837.10 199.82 509,538.59 0116 DEPT OF HIGHER EDUCATION FED 488.90 2,000.00 1,727.49 0.00 351.06 0.00 0.00 410.35 0117 HUMAN RIGHTS COMMISSION - FED 377,425.76 71,533.17 52,310.25 0.00 21,912.39 0.00 10,202.15 364,534.14 0118 DED COM DEV BLK GRT PASS THRGH 4,162.09 1,714,515.37 1,711,628.91 0.00 0.00 0.00 39.95 7,008.60 0120 THIRD PARTY LIABILITY COLLECT 7,740,419.14 843,742.11 579,673.64 0.00 74,394.32 94.33 11,008.01 7,919,179.61 0121 DEPT PUBLIC SAFETY-JAIBG 44,254.48 26.63 2,586.30 0.00 36.79 0.00 3.14 41,654.88 0122 DEPT OF LABOR RELATIONS ADMIN 1,150,007.71 21,579.46 332,691.71 351,547.00 124,225.29 150.00 54,368.49 1,011,998.68 0123 DED COM DEV BLK GRT ADM 14,000.09 100,916.98 34,650.92 0.00 15,593.00 0.00 1,992.29 62,680.86 0124 FACILITIES MAINTENANCE RESERVE 55,772,619.66 30,472.29 2,313,976.98 0.00 0.00 0.00 0.00 53,489,114.97 0126 MULTIMODAL OPERATIONS FEDERAL 2,108,976.99 3,450,292.09 3,247,596.35 0.00 1,634.86 0.00 14.69 2,310,023.18 0127 DESE MEDICAID 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0129 DEPT OF ECON DEV 1,029,228.68 7,150.50 0.00 0.00 0.00 0.00 0.00 1,036,379.18 0130 DIVISION OF CORRECTIONS FED 314,145.56 0.00 395,351.42 0.00 58,383.96 392,348.66 3,909.29 248,849.55 0131 MARGUERITE ROSS BARNETT SCHOLR 35,210.69 2,485.80 2,485.80 0.00 0.00 0.00 0.00 35,210.69 0132 DEPARTMENT OF REVENUE FEDERAL 2,676,110.77 220,399.81 224,344.13 0.00 5,613.52 22,343.25 217.13 2,688,679.05 0133 DEPT OF AGRICULTURE FEDERAL 1,779,474.97 612,850.56 193,067.42 0.00 56,312.50 0.00 10,149.74 2,132,795.87 0134 UTILICARE STABILIZATION 826,832.67 673.57 0.00 0.00 0.00 0.00 0.00 827,506.24 0135 OFFICE OF ADMINISTRATION FED 524,647.35 169,926.83 10,858.40 0.00 4,267.03 0.00 1,313.99 678,134.76 0136 ATTORNEY GENERAL FED & OTHER 606,464.27 357,395.60 276,999.04 0.00 98,619.27 47,006.85 14,674.52 620,573.89 0137 SUPREME COURT FEDERAL & OTHER 6,136,740.84 450,208.81 635,372.37 0.00 108,082.54 171,986.50 13,741.16 6,001,740.08 0138 DED COUNCIL ARTS FED & OTHER 123,379.05 0.00 51,393.00 0.00 18,186.04 0.00 0.00 53,800.01 0139 INTERGOVERNMENTAL TRANSFER 999.87 0.00 10,449,770.04 30,678,425.92 20,228,655.88 0.00 0.00 999.87 0140 DNR - FED & OTHER 8,865,702.53 4,248,335.50 1,927,357.21 657.26 691,645.46 22,121.48 65,399.72 10,452,414.38 0142 FEDERAL REIMBURSEMENTS ALLWNCE 70,069,184.19 116,737,097.58 131,570,641.09 50,206,512.00 50,209,821.76 3,444,701.00 15.25 58,677,016.67 0143 DEPT OF HEALTH FEDERAL 11,409,859.18 73,111,140.89 73,324,244.34 0.00 1,760,678.52 56,224.51 253,163.75 9,239,137.97 0144 PHARMACY REIMBURSEMENT ALLOWAN 14,204,731.57 12,640,198.31 7,978,140.43 2,817,399.00 2,817,399.00 0.00 0.00 18,866,789.45 0145 STATE EMERGENCY MANGEMENT 5,206,709.22 482,811.78 608,942.20 12,754.80 24,172.96 137,976.72 62,413.92 5,144,723.44 0147 MENTAL HLTH INTERGOVER TRANSFR 0.00 1,498,319.50 1,498,253.00 1,498,253.00 1,498,319.50 0.00 0.00 0.00 0148 DEPT OF MENTAL HEALTH FEDERAL 82,242,573.77 101,205,791.86 75,468,086.58 0.00 24,249,363.68 10,434.00 119,779.25 83,621,570.12 0149 DEPT PUBLIC SAFETY-HIGHWAY SAF 189,318.61 1,218,829.71 606,479.51 0.00 1,430.31 0.00 118,258.74 681,979.76 0152 DEPT PUBLIC SAFETY-FEDERAL 2,568,519.88 2,885,401.18 2,620,515.82 541.80 36,023.13 66,684.69 181,859.07 2,682,749.53 0154 HOMELAND SECURITY FUND 731.55 0.00 0.00 0.00 0.00 0.00 0.00 731.55 0155 DIV OF JOB DEV & TRAINING 166,028.33 6,212,121.99 5,785,817.59 0.00 496,229.17 3,773.59 99,146.35 730.80 0157 ELECTION ADMIN IMPROVEMENT 7,361,881.50 4,000.68 103,720.06 0.00 0.00 0.00 27,453.78 7,234,708.34 0163 TITLE XIX-FEDERAL 119,552,008.54 237,610,313.45 299,531,140.14 0.00 0.00 561.57 97,798.71 57,533,944.71 0164 STATE TREASURER'S GEN OPERATIO 1,916,873.50 129,948.56 145,531.21 0.00 64,874.08 0.00 22,247.94 1,814,168.83 0165 OA INFORMATION TECH FED & OTHE 6,184,935.51 3,435,382.40 2,555,741.46 100,498.71 380,243.83 429.33 1,448,387.60 5,336,873.06 *SEE ATTACHED MEMO 2 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0167 DIV FAMILY SERVICE DONATION FD 17,579.74 0.00 0.00 0.00 0.00 0.00 0.00 17,579.74 0169 CHILD SUPPORT ENFORCEMENT COLL 5,089,245.10 1,026,303.89 337,521.83 0.00 117,417.26 0.00 1,111.49 5,659,498.41 0170 HEALTHCARE TECHNOLOGY FUND 17.34 0.00 0.00 0.00 0.00 0.00 0.00 17.34 0176 GENERAL REVENUE REIMBURSEMENTS 23.50 0.00 0.00 0.00 0.00 0.00 0.00 23.50 0177 MO HUMANITIES COUNCIL TRUST 162,319.47 195.96 266,800.00 114,461.00 44.00 0.00 0.00 10,132.43 0184 MO VETERANS COMM - FEDERAL 506,446.36 0.00 0.00 0.00 0.00 0.00 0.00 506,446.36 0185 MCSAP/DIV TRANSPORTATION FED 130,683.94 4.15 678.91 0.00 0.00 0.00 0.00 130,009.18 0186 DIV OF LABOR STANDARDS FEDERAL 3,968.86 122,015.75 26,644.75 0.00 96,889.41 0.00 378.78 2,071.67 0188 GOVERNORS COMM EMP HANDCAP FED 28,309.91 57,007.22 21,343.52 0.00 6,255.93 0.00 93.75 57,623.93 0189 FEDERAL AND OTHER 4,133.74 14,883.39 14,883.39 0.00 0.00 0.00 0.00 4,133.74 0190 ADJUANT GENERAL FEDERAL 3,941,764.25 3,006,536.34 2,619,751.91 1,261.80 346,737.37 2,660.60 13,065.37 3,972,668.34 0191 DEPT L&I REL CRIME VICTIMS FED 121,296.22 301,908.48 422,259.60 0.00 0.00 0.00 0.00 945.10 0192 FEDERAL-MDI 0.00 121,112.42 121,112.42 0.00 0.00 0.00 0.00 0.00 0193 DPS-FED-HOMELAND SECURITY 5,181.92 446,486.95 275,611.43 0.00 21,529.68 0.00 149,093.13 5,434.63 0194 FEDERAL DRUG SEIZURE 994,838.56 27,717.55 42,366.75 1,581.30 0.00 0.00 268.92 981,501.74 0195 SECRETARY OF STATE-FEDERAL 145.08 142,610.39 108,142.62 0.00 0.00 0.00 12,155.42 22,457.43 0196 NURSING FACILITY FED REIM ALLW 2,441,164.86 29,346,785.48 29,334,745.27 16,248,220.00 16,248,220.00 0.00 0.00 2,453,205.07 0197 COMMUNITY SERV COMM-FED/OTHER 32,618.58 420,849.48 388,698.67 0.00 5,536.67 0.00 3,826.45 55,406.27 0198 POST CLOSURE FUND 414,217.71 190.86 0.00 0.00 0.00 0.00 0.00 414,408.57 0199* TEMP ASSIT NEEDY FAM FEDERAL 2,375,867.96 6,841,487.20 5,022,210.31 0.00 1,043,150.59 1,959.29 452,796.00 2,701,157.55 0207 WPC BOND & INT SERIES A 2007 2,091,031.75 1,299.98 0.00 0.00 0.00 0.00 0.00 2,092,331.73 0209 WPC BOND & INT SERIES A 2010 10,001,193.65 6,522.58 0.00 0.00 0.00 0.00 0.00 10,007,716.23 0210 FSB BOND & INT-SERIES A 2010 1,227,180.67 1,618.74 0.00 0.00 0.00 0.00 0.00 1,228,799.41 0211 SWC BOND & INT SERIES A 2010 1,879,851.63 1,078.24 0.00 0.00 0.00 0.00 0.00 1,880,929.87 0212 FSB BOND & INT-SERIS A 2012 24,900,096.46 13,865.78 0.00 0.00 0.00 0.00 0.00 24,913,962.24 0213 WPC BOND & INT-SERIES A 2012 16,510,408.75 8,801.19 0.00 0.00 0.00 0.00 0.00 16,519,209.94 0246 MOTORCYCLE SAFETY TRUST 369,295.30 27,199.65 0.00 0.00 758.00 0.00 0.00 395,736.95 0247 HEARING INSTRUMENT SPECIALIST 268,855.23 750.00 0.00 0.00 4,798.93 0.00 0.00 264,806.30 0248 SCHOOL DISTRICT BOND FUND 387,360.57 0.00 0.00 0.00 0.00 0.00 0.00 387,360.57 0249 COMPULSIVE GAMBLERS FUND 107,749.26 0.00 6,951.83 0.00 0.00 0.00 110.96 100,686.47 0252 MO HEALTHNET FRAUD PROSECUTION 217,984.58 0.00 0.00 0.00 98.00 0.00 0.00 217,886.58 0254 MO HOUSING TRUST 2,470,075.14 253,903.64 0.00 0.00 7,165.00 0.00 0.00 2,716,813.78 0255 TREASURER'S INFORMATION FUND 1,743.11 123.00 0.00 0.00 0.00 0.00 0.00 1,866.11 0256 STATE COM OF INTERPRETERS 134,633.78 855.00 0.00 0.00 3,638.94 0.00 0.00 131,849.84 0257 ELEVATOR SAFTEY 450,039.82 63,356.28 29,086.13 0.00 13,947.19 903.70 1,209.35 470,057.13 0261 RESIDENTIAL MORTGAGE LICENSING 1,329,831.05 58,913.85 0.00 0.00 1,962.00 0.00 0.00 1,386,782.90 0262 MO ARTS COUNCIL 1,874,633.29 1,180.15 278,249.03 686,775.00 2,639.14 0.00 10,577.60 2,271,122.67 0263 BOARD OF GEOLOGIST REGISTRATIO 142,470.18 28,540.00 0.00 0.00 3,438.28 700.00 0.00 168,271.90 0264 COMM FOR DEAF CERT OF INTERPRE 22,941.93 0.00 1,115.05 0.00 177.00 0.00 85.70 21,564.18 0266 SEC OF ST TECHNOLOGY TRUST 4,642,618.46 257,866.86 104,981.38 0.00 5,189.00 30.00 806.97 4,789,537.97 0267 MO AIR EMISSION REDUCTION 2,369,063.04 0.00 89,458.69 0.00 83,283.15 0.00 424.04 2,195,897.16 0269 MO NAT'L GUARD TRAINING SITE 55,079.07 13,399.08 3,559.91 0.00 566.00 0.00 173.80 64,178.44 0270 STATEWIDE COURT AUTOMATION FD 1,841,087.21 417,524.56 351,034.03 0.00 63,427.76 9,816.18 398.76 1,853,567.40 0271 NURSING FAC QUALITY OF CARE 2,667,154.16 143,981.83 239,129.87 0.00 29,941.09 0.00 8,085.35 2,533,979.68 0274 DIVISION OF TOURISM SUPPL REV 2,190,507.85 13,801.23 1,148,305.04 1,742,998.00 62,558.66 0.00 10,611.18 2,725,832.20 *SEE ATTACHED MEMO 3 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0275 HEALTH INITIATIVES 21,252,769.92 3,288,063.97 10,438,309.71 0.00 253,866.84 0.00 8,100.64 13,840,556.70 0276 HEALTH ACCESS INCENTIVE 509,740.46 4,141.94 (3,817.87) 61,403.00 2,583.06 0.00 5,443.41 571,076.80 0279 SCHOOL BUILDING REVOLVING 66,077.82 21,909.83 0.00 0.00 66,077.82 0.00 0.00 21,909.83 0281 PEACE OFFICERS STNDRD-TRNING 703,348.83 75,922.81 155.00 0.00 2,728.00 0.00 0.00 776,388.64 0284 INDEPENDENT LIVING CENTER 151,126.46 27,282.88 167,710.50 0.00 765.00 0.00 0.00 9,933.84 0285 GAMING PROCEEDS FOR EDUCATION 14,410,007.07 25,930,942.65 0.00 0.00 29,265,130.00 0.00 0.00 11,075,819.72 0286 GAMING COMMISSION 6,715,480.45 4,206,387.53 1,839,851.14 0.00 6,380,742.32 0.00 53,450.58 2,647,823.94 0287 OUTSTANDING SCHOOLS TRUST 4,422.22 3,677.66 135,105,000.00 135,100,000.00 0.00 0.00 0.00 3,099.88 0288 MENTAL HEALTH EARNINGS 4,787,880.18 684,956.09 537,696.49 0.00 80,421.33 0.00 2,732.39 4,851,986.06 0289 BINGO PROCEEDS FOR EDUCATION 198.86 131,914.56 132,000.00 0.00 0.00 0.00 0.00 113.42 0290 GRADE CROSSING SAFETY ACCOUNT 2,295,178.74 113,589.25 124,499.76 0.00 3,070.00 0.00 3,308.92 2,277,889.31 0291 LOTTERY PROCEEDS 28,268,289.18 0.00 14,906,544.42 24,348,126.00 0.00 0.00 23,488.66 37,686,382.10 0292 ANIMAL HEALTH LABORATORY FEES 222,776.28 130,578.31 27,849.25 0.00 2,318.97 0.00 3,183.56 320,002.81 0293 MAMMOGRAPHY FUND 277,912.26 0.00 3,596.40 0.00 1,999.15 0.00 146.84 272,169.87 0295 ANIMAL CARE RESERVE 978,397.42 23,998.85 71,438.43 0.00 32,199.73 0.00 4,182.36 894,575.75 0296 DIV AGING EDERLY HOME TRUST 48,212.71 864.59 0.00 19,586.04 0.00 0.00 731.36 67,931.98 0297 HIGHWAY PATROL INSPECTIONS 3,271,713.35 107,771.00 51,384.79 0.00 4,761.77 0.00 21,002.04 3,302,335.75 0298 MISSOURI PUBLIC HEALTH SERVICE 3,947,725.20 503,238.31 537,717.27 0.00 92,029.86 2,668.00 54,370.63 3,769,513.75 0299 LIVESTOCK BRAND 6,649.33 455.00 6.16 0.00 49.00 0.00 758.62 6,290.55 0304 VETERANS HOME C I TRUST 48,554,005.32 103,748.89 740,447.51 6,000,000.00 133,887.95 0.00 248,906.88 53,534,511.87 0312 BOARD OF PUBLIC BUILD SERIES A 15 1,962,282.50 4,858.82 0.00 0.00 0.00 0.00 0.00 1,967,141.32 0319 STATE ROAD BOND FUND 140,326,261.96 15,841,892.67 146,171,451.10 0.00 0.00 0.00 0.00 9,996,703.53 0320 STATE ROAD FUND 719,108,078.67 84,266,379.17 169,733,648.53 39,216,088.43 1,364,011.06 300,090.73 376,337.21 671,416,640.20 0362 BPB A 2016 - CAPITOL 28,415,102.60 16,856.39 407,778.97 0.00 0.00 0.00 0.00 28,024,180.02 0363 BPB A 2016 - STATE FACILITIES 36,829,039.88 22,651.33 1,352,008.65 0.00 0.00 0.00 0.00 35,499,682.56 0364 BPB A 2016 - EDUCATION 24,384,800.21 22,027.20 3,384,147.77 0.00 0.00 0.00 0.00 21,022,679.64 0390 MDFB BOND PROCEEDS FUND 34,146,797.15 19,418.30 0.00 0.00 0.00 0.00 0.00 34,166,215.45 0393 FULTON ST HOSP SER 2016 BOND 102,219,339.67 42,016.23 0.00 0.00 0.00 0.00 0.00 102,261,355.90 0396 FULTON STATE HOSPITAL BOND 2015 12,474,049.43 6,609.90 0.00 0.00 0.00 0.00 0.00 12,480,659.33 0397 FULTON STATE HOSPITAL SERIES A 15 22,142,203.57 20,063.18 3,903,754.30 0.00 0.00 0.00 0.00 18,258,512.45 0400 MISSOURI STATE WATER PATROL 421,764.55 606,957.70 279,060.79 0.00 16,476.24 0.00 6.00 733,179.22 0406 COMMODITY COUNCIL MERCHANISING 46,215.84 5,060.00 4,626.70 0.00 2,197.46 0.00 498.77 43,952.91 0407 FEDERAL SURPLUS PROPERTY FUND 2,839,204.93 65,707.02 81,531.20 0.00 26,380.09 15,536.75 3,208.70 2,809,328.71 0408 SINGLE-PURP ANIMAL FAC LOAN PR 30,162.66 3,605.14 9,029.57 0.00 4,508.76 0.00 132.31 20,097.16 0409 SINGLE-PURP ANIMAL FAC LOAN GA 12.46 0.00 0.00 0.00 0.00 0.00 0.00 12.46 0410 STATE FAIR FEES FUND 1,585,380.63 283,889.01 69,151.78 0.00 14,266.53 19,829.93 42,209.92 1,763,471.34 0411 PROD UTIL/BUS DEVELOP GUARANTE 8,164.60 1.20 0.00 0.00 0.00 0.00 0.00 8,165.80 0412 AG PRODUCT UTILIZATION BUS LOA 1.48 0.00 0.00 0.00 0.00 0.00 0.00 1.48 0413 AG PRODUCT UTILIZATION GRANT 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0414 MO DAIRY INDSTRY REVITLIZATION 2.13 0.68 45,000.00 45,000.00 0.00 0.00 0.00 2.81 0415 STATE PARKS EARNINGS FUND 8,395,944.96 964,551.39 737,356.84 2,887.20 134,805.32 24,741.23 14,721.00 8,501,241.62 0420 DHE OUT-OF-STATE PROGRAM FUND 33,654.71 1,000.00 2,575.76 0.00 1,329.84 0.00 0.00 30,749.11 0425 NATURAL RESOURCES REVOLVING SE 2,012,745.83 9,324.40 97,954.75 0.00 2,130.80 59,267.41 4,784.94 1,976,467.15 0426 Agri Land Survey Revolving Ser 521,958.29 11,938.00 4,138.72 0.00 186.00 0.00 815.58 528,755.99 0430 HISTORIC PRESERVATION REVOLVIN 1,469,641.52 2,165.90 19,666.96 95,063.00 10,582.97 0.00 298.59 1,536,321.90 *SEE ATTACHED MEMO 4 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0435 HABILITATION CENTER ROOM & BOARD 272,245.55 258,243.61 84,275.26 0.00 0.00 0.00 4,420.84 441,793.06 0438 MLK JR ST CELEBRATION COMM FUND 35.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0460 MISSOURI VETERANS HOME FUND 2,740,183.35 9,021,525.62 6,469,046.87 0.00 2,171,193.12 0.00 75,504.72 3,045,964.26 0470 TAX AMNESTY FUND 5,689,954.93 2,852.08 0.00 0.00 0.00 0.00 0.00 5,692,807.01 0494 MISSOURI NATIONAL GUARD FOUNDATION FUND 6,967.07 3.07 0.00 168.00 0.00 0.00 0.00 7,138.14 0495 EPROCUREMENT & STATE TECH FUND 101,960.00 0.00 123,686.75 21,726.75 0.00 0.00 0.00 0.00 0500 DNR COST ALLOCATION 1,250,640.70 13,769.33 578,533.06 1,205,275.00 185,443.59 0.00 156,786.34 1,548,922.04 0501 STATE FACILITY MAINT AND OPRAT 10,245,146.34 7,151.34 4,146,441.88 0.00 759,786.08 3,616,563.32 149,366.33 8,813,266.71 0503 DIFP Administrative 7,183.19 2.67 13,523.63 42,281.39 4,673.37 0.00 181.00 31,089.25 0505 OFFICE OF ADM REVOLV TRUST FD 5,376,970.18 204,952.26 1,194,765.04 0.00 123,372.79 2,005,793.99 311,146.14 5,958,432.46 0510 WORKING CAPITAL REVOLVING FD 9,839,766.62 473,443.61 2,644,609.37 4,232.70 251,542.47 2,004,629.88 3,310.64 9,422,610.33 0515 CENTRAL CHECK MAILING SERV REV 9,354.19 0.00 1,064.00 0.00 673.82 6,479.07 0.00 14,095.44 0520 HOUSE OF REPRESENTATIVE REVOLV 12,858.84 1,314.60 0.00 0.00 0.00 15.00 0.00 14,188.44 0525 SUPREME CRT PUBLICATIONS REV 84,821.31 14,603.71 623.82 0.00 0.00 0.00 0.00 98,801.20 0530 ADJUTANT GENERAL REVOLVING FD 11,921.73 1,472.15 0.00 0.00 0.00 95.02 0.00 13,488.90 0535 SENATE REVOLVING 28,366.77 57.02 1,337.31 0.00 0.00 0.00 0.00 27,086.48 0537 QUALITY IMPROVEMENT REVOLVING 84,440.87 0.00 645.81 0.00 0.00 0.00 214.42 83,580.64 0540 INMATE REVOLVING FUND 531,024.57 605,379.76 657,895.85 520,000.00 4,632.82 0.00 89,555.96 904,319.70 0543 OIL AND GAS RESOURCES FUND 13,247.30 4,386.10 0.00 0.00 0.00 0.00 0.00 17,633.40 0544 DIV ALCOHOL & TOBACCO CTRL 2,904,792.80 1,292,725.62 257,848.25 0.00 40,055.15 0.00 7,305.71 3,892,309.31 0545 DEPT SOCIAL SEVICES ADM TRUST 68,488.65 652.85 46,186.27 0.00 0.00 61,998.69 2,605.41 82,348.51 0546 STATUTORY REVISION 336,566.27 38,425.00 117,914.29 0.00 944.92 20,325.00 5.91 276,451.15 0547 DED ADMINISTRATIVE 151,430.64 26,435.13 77,348.29 59,897.66 30,524.87 5,412.69 8,865.77 126,437.19 0548 DIVISION OF CREDIT UNIONS 747,598.07 430.72 88,859.06 0.00 40,464.06 0.00 4,223.03 614,482.64 0549 DIV SAVINGS & LOAN SUPERVISION 33,341.16 13.83 0.00 0.00 76.00 0.00 0.00 33,278.99 0550 DIVISION OF FINANCE 3,027,859.14 50,160.21 663,983.57 0.00 286,984.86 0.00 23,417.77 2,103,633.15 0552 INSURANCE EXAMINERS 832,400.17 308,673.02 307,490.81 0.00 124,036.90 0.00 11,415.87 698,129.61 0553 DESIGN & CONSTRUSTION-DONATED 8.58 0.00 0.00 0.00 0.00 0.00 0.00 8.58 0555 DNR-PROTECTION FUND 3,423,332.23 1,725.58 69,815.31 0.00 40,403.96 0.00 408.39 3,314,430.15 0559 DEAF RELAY SERVICE 4,490,359.22 110,521.90 139,915.76 0.00 10,313.51 0.00 65.42 4,450,586.43 0561 REAL ESTATE APPRAISERS FUND 1,003,430.29 4,990.00 0.00 0.00 16,695.48 0.00 0.00 991,724.81 0562 ENDOWED CARE CEMETARY AUDIT 324,849.41 6,237.22 251.20 0.00 3,976.90 265.00 0.00 327,123.53 0563 MO COMM COLLEGE JOB TRAINING 0.00 215,881.84 215,881.84 0.00 0.00 0.00 0.00 0.00 0565 PROF &PRAC NURSING STUDENT LOA 910,966.00 318,707.99 6,574.31 0.00 4,767.93 0.00 20.90 1,218,310.85 0566 DEPT OF INSURANCE DEDICATED 687,868.68 2,010,084.24 918,868.87 0.00 323,200.81 0.00 51,732.19 1,404,151.05 0567 INTERNATIONAL TRADE SHOW 17,115.99 187.17 10,836.00 0.00 138.00 0.00 0.00 6,329.16 0568 WATER POLL PERMIT FEE SUBACCNT 44,669,708.99 441,379.05 481,222.05 0.00 278,893.33 11,775.00 18,274.10 44,344,473.56 0569 SCRAP TIRE SUBACCOUNT 3,231,317.68 148,061.04 200,202.43 0.00 36,554.61 0.00 558.25 3,142,063.43 0570 SOLID WASTE MANAGEMENT 11,536,511.43 1,592,627.11 440,982.64 0.00 182,434.02 0.00 3,384.69 12,502,337.19 0573 AQUACULTURE MARKETING DEV FUND 4,204.94 450.12 0.00 0.00 0.00 0.00 0.00 4,655.06 0574 CLINICAL SOCIAL WORKERS 498,964.12 4,835.00 0.00 0.00 22,350.90 0.00 0.00 481,448.22 0575 METALLIOC MINERAL WASTE MANAGE 207,318.89 86.26 1,558.09 0.00 3,198.15 0.00 4.73 202,644.18 0577 LOCAL RECORDS PRESERVATION 2,027,078.42 87,352.31 45,311.27 0.00 2,241.00 0.00 590.50 2,066,287.96 0578 SPINAL CORD INJURY 3,574,777.30 54,335.62 0.00 0.00 1,516.00 0.00 0.00 3,627,596.92 0579 VETERANS TRUST 452,056.96 1,764.33 6,005.96 15,934.28 0.00 0.00 0.00 463,749.61 *SEE ATTACHED MEMO 5 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0580 ST COMMITTEE OF PSYCHOLOGISTS 1,089,337.79 2,725.00 0.00 0.00 38,181.62 0.00 0.00 1,053,881.17 0581 LIVESTOCK SALES AND MARKETS FE 4,634.59 1,800.00 0.00 0.00 0.00 0.00 642.29 5,792.30 0582 MANUFACTURED HOUSING 471,849.84 26,788.65 28,346.42 0.00 13,587.64 0.00 338.14 456,366.29 0584 ABESTO FEE SUBACCOUNT 120,864.14 40,191.17 11,338.01 0.00 13,094.55 200.00 291.48 136,531.27 0585 PETROLEUM STORAGE TANK INS 52,486,628.49 881,546.42 2,091,963.21 0.00 88,600.68 0.00 1,718.09 51,185,892.93 0586 UNDERGRND STORAGE TANK REG PRG 309,517.68 2,742.38 12,747.57 0.00 8,325.46 0.00 59.40 291,127.63 0587 CHEMICAL EMERGENCY PREPARDNESS 1,067,256.83 16,426.89 42,106.99 0.00 6,981.75 100.00 455.28 1,034,239.70 0588 MOTOR VEHICLE COMMISION 1,086,663.70 38,791.44 69,285.33 0.00 28,624.74 0.00 4,026.48 1,023,518.59 0589 HEALTH SPA REGULATORY 291,427.71 3,100.00 316.06 0.00 0.00 0.00 67.58 294,144.07 0590 MISSOURI CASA 52,183.56 8,243.27 0.00 0.00 176.00 0.00 0.00 60,250.83 0591 STATE FORENSIC LABORATORY FUND 718,441.22 47,291.49 6,220.92 0.00 1,567.00 0.00 0.00 757,944.79 0592 SERVICE TO VICTIMS FUND 906,432.63 151,137.99 270,368.27 0.00 8,417.09 0.00 114.49 778,670.77 0594 DNR PROTECTION - AIR POLL FEE 5,268,729.70 298,147.31 312,683.03 441.90 299,239.07 48.00 9,635.96 4,945,808.85 0600 MISSOURI JOB DEVELOPMENT 5,700,736.00 1,455.92 1,152,957.95 531,549.00 7,466.87 0.00 3,972.15 5,069,343.95 0601 CHILDRENS SERVICE COMM 2,440.79 1.14 0.00 0.00 0.00 0.00 0.00 2,441.93 0602 WATER AND WASTEWATER LOAN REV 285,836,619.76 234,029.65 8,746,524.93 0.00 0.00 0.00 0.00 277,324,124.48 0603 ATTORNEY GENERAL COURT COST FD 463,641.43 14.90 6,628.25 41,400.00 0.00 0.00 0.00 498,428.08 0605 MISSOURI BREEDERS FUND 76,823.86 35.43 0.00 0.00 0.00 0.00 0.00 76,859.29 0607 PUBLIC SERVICE COMMISSION FUND 2,452,464.12 5,010,323.67 1,098,505.02 0.00 427,505.65 0.00 18,215.86 5,918,561.26 0609 CONSERVATION COMMISSION FUND 74,848,691.90 16,782,309.81 15,333,136.91 0.00 1,328,578.33 46,448.68 69,933.30 74,945,801.85 0610* DEPT OF SOC SERV FEDERAL & OTH 4,117,231.85 88,024,542.90 61,826,764.19 0.00 3,613,153.10 5,893.03 725,019.30 25,982,731.19 0613 PARKS-STATE SALES TAX 9,046,800.47 3,426,382.80 2,008,595.30 0.00 1,075,828.60 0.00 54,805.78 9,333,953.59 0614 SOIL-STATE SALES TAX 39,224,954.38 3,433,541.77 5,446,750.97 0.00 117,144.28 0.00 3,513.08 37,091,087.82 0615 APPLE MERCHANDISING 4,290.89 0.00 0.00 0.00 0.00 0.00 0.00 4,290.89 0616 STATE SCHOOL MONEYS FUND 2,855,538.51 3,512,924.74 5,136,000.00 1,713,239.82 0.00 0.00 0.00 2,945,703.07 0618 HANDICAPPED CHILDRENS TRUST 1,705.28 0.00 0.00 0.00 0.00 0.00 0.00 1,705.28 0619 DEPT OF REVENUE INFRM SYSTEM 856,121.07 78,199.75 0.00 0.00 3,041.00 0.00 0.00 931,279.82 0620 DOSS EDUCATIONAL IMPROVEMENT 3,924,649.49 0.00 324,937.45 0.00 56,793.71 364,017.80 31,763.60 3,875,172.53 0621* BLIND PENSION FUND 7,554,370.89 408,166.40 2,864,743.77 0.00 0.00 0.00 0.00 5,097,793.52 0622 TORT VICTIMS COMPENSATION 503,543.71 182.70 0.00 0.00 877.00 0.00 0.00 502,849.41 0623 STATE SEMINARY MONEYS FUND 22,273.02 0.00 0.00 0.00 0.00 0.00 0.00 22,273.02 0624 LIVESTOCK DEALER LAW ENF & ADM 8.71 0.00 0.00 0.00 0.00 0.00 0.00 8.71 0625 HEALTHY FAMILIES TRUST 11,155,917.30 108,445,851.57 10,358,398.44 0.00 1,259.59 0.00 7,526.05 109,234,584.79 0627 BOARD OF ACCOUNTANCY 2,585,578.89 14,730.00 21,624.84 0.00 24,831.18 0.00 949.83 2,552,903.04 0629 BOARD OF PODIATRIC MEDICINE 143,414.41 890.00 183.81 0.00 2,385.39 0.00 34.28 141,700.93 0630 BOARD OF CHIROPRATIC EXAMINER 745,099.28 5,330.00 6,161.52 0.00 10,034.22 0.00 1,484.60 732,748.94 0631 MERCHANDISING PRACTICES REVLV 12,554,317.69 13,601.50 167,227.40 0.00 71,971.61 0.00 5,730.18 12,322,990.00 0633 BD OF EMBALMERS & FUNERAL DIR 3,068,234.09 6,108.00 6,756.41 0.00 46,457.38 0.00 965.36 3,020,162.94 0634 BOARD OF REG FOR HEALING ARTS 11,227,336.88 54,345.00 150,037.84 0.00 114,164.33 0.00 15,181.77 11,002,297.94 0635 BOARD OF NURSING 9,727,415.99 1,616,103.93 128,341.65 0.00 140,383.49 0.00 40,890.41 11,033,904.37 0636 BOARD OF OPTOMERY FUND 416,835.31 2,469.75 618.00 0.00 8,690.05 0.00 263.06 409,733.95 0637 BOARD OF PHARMACY FUND 6,709,695.62 97,233.75 96,677.39 0.00 63,323.52 0.00 6,789.40 6,640,139.06 0638 MISSOURI REAL ESTATE COMM FD 5,899,028.38 62,465.00 71,588.53 0.00 69,818.62 0.00 5,816.35 5,814,269.88 0639 BOARD OF VETERINARY FUND 607,645.15 7,035.00 236.95 0.00 18,364.07 0.00 889.50 595,189.63 0644 STATE HIGHWAY DEPARTMENT FUND 10,129,151.35 18,009,175.96 18,725,239.76 40,251,869.41 42,259,282.93 0.00 968,747.02 6,436,927.01 *SEE ATTACHED MEMO 6 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0645 MILK INSPECTION FEES 345,154.78 99,385.18 74,500.43 0.00 11,240.90 0.00 1,089.43 357,709.20 0646 DEPT HEALTH DOCUMENT SERVICES 85,210.68 2,659.97 8,044.79 0.00 314.63 0.00 5,603.90 73,907.33 0647 GRAIN INSPECTION FEES 3,387,219.01 335,812.52 178,590.80 0.00 69,016.71 0.00 3,138.28 3,472,285.74 0648 ST AUDITORS REVOLVING TRUST FD 965,195.75 400.00 25,934.38 0.00 11,929.74 0.00 492.83 927,238.80 0649 WATER & WASTEWATER LOAN FUND 1,859,164.46 2,612,799.97 1,866,855.55 0.00 70,921.56 0.00 106.17 2,534,081.15 0650 TOURISM MARKETING 6,753.94 0.00 0.00 0.00 0.00 0.00 0.00 6,753.94 0651 EXCELLENCE IN EDUCATION FUND 3,087,567.54 159,948.31 417,667.90 0.00 30,384.22 2,557.50 2,714.83 2,799,306.40 0652 WORKERS COMPENSATION 18,374,357.42 67,362.27 908,794.04 0.00 463,884.59 0.00 98,286.79 16,970,754.27 0653 WORKERS COMP-SECOND INJURY FD 4,501,087.37 14,992,625.71 8,337,664.55 0.00 248,890.60 659,976.62 9,601.64 11,557,532.91 0656 ENVIRONMENTAL RADIATION MONITR 49,747.64 28,685.49 21,425.65 0.00 6,403.46 0.00 138.02 50,466.00 0657 LOTTERY ENTERPRISE ACCT 7,055,493.00 3,277.75 4,470,036.28 5,000,237.60 267,100.82 0.00 44,579.50 7,277,291.75 0658 DEPT OF HEALTH DONATED 1,606,964.37 5,827.80 29,517.31 0.00 3,307.84 0.00 32.17 1,579,934.85 0659 RAILROADS EXPENSES 796,688.68 0.00 59,978.25 0.00 4,683.99 0.00 8.57 732,017.87 0660 GROUNDWATER PROTECTION 544,130.79 49,361.00 42,498.45 0.00 21,056.79 0.00 594.42 529,342.13 0662 PETROLEUM INSPECTION FEES 1,370,481.83 158,034.24 140,285.15 0.00 60,518.82 0.00 13,839.45 1,313,872.65 0663 MISSOURI DISASTER 490,952.38 1,294,099.98 1,697,475.85 0.00 11,819.95 0.00 8,861.70 66,894.86 0666 ATTORNEY GENERAL ANTI-TRUST RV 1,844,145.56 0.00 13,504.78 17,250.00 9,560.36 0.00 337.89 1,837,992.53 0667 ENERGY SET ASIDE PROGRAM 18,966,278.66 860,717.52 395,229.76 0.00 5,831.75 0.00 4,023.84 19,421,910.83 0668 MISSOURI LAND SURVEY FUND 1,056,069.98 87,776.28 67,192.16 0.00 28,246.27 0.00 6,907.49 1,041,500.34 0670 LEGAL DEFENSE AND DEFENDER FD 394,182.39 115,176.24 39,052.53 0.00 6,658.53 0.00 0.00 463,647.57 0671 CRIMINAL RECORD SYSTEM 4,919,229.75 872,551.25 748,802.43 0.00 25,332.68 25,479.00 140,021.57 4,903,103.32 0672 COMMITTEE OF PROF COUNSELORS 789,404.35 6,750.00 0.00 0.00 17,361.49 0.00 0.00 778,792.86 0673 MOTOR FUEL TAX FUND 29,083,923.60 46,923,200.95 13,979,416.37 0.00 40,251,276.31 0.00 0.00 21,776,431.87 0674 HIGHWAY PATROL ACADEMY FUND 213,558.84 12,471.00 39,334.52 0.00 1,018.77 20,921.90 209.71 206,388.74 0675 STATE TRANSPORTATION FUND 6,096,242.16 419,844.73 237,399.63 0.00 906.84 0.00 2.98 6,277,777.44 0676 HAZARDOUS WASTE FUND 9,343,917.99 145,944.88 542,898.24 240,294.00 167,065.34 150.00 8,067.31 9,012,275.98 0677 MISSOURI DENTAL BOARD 2,776,806.52 29,660.00 29,242.21 0.00 17,576.15 0.00 759.50 2,758,888.66 0678 ST BOARD OF ARCHITECTS,ENG&SUR 3,359,414.19 22,055.00 34,509.74 0.00 29,286.20 0.00 1,792.52 3,315,880.73 0679 SAFE WATER DRINKING FUND 6,900,271.57 52,541.63 184,145.36 0.00 156,348.67 3,170.00 36,696.09 6,578,793.08 0680 MO OFFICE OF PROSECUTION SERV 271,090.33 90,828.08 57,586.22 0.00 9,277.59 0.00 1,297.39 293,757.21 0681 CRIME VICTIMS COMPENSATION FD 9,364,259.63 624,863.73 322,824.24 0.00 35,199.65 0.00 11,080.53 9,620,018.94 0682 STATE LOTTERY FUND 23,810,090.56 36,139,940.97 9,066,742.54 0.00 29,348,126.00 0.00 0.00 21,535,162.99 0683 MARKETING DEVELOPMENT FUND 311,080.35 172.82 10,008.45 0.00 352.00 0.00 0.00 300,892.72 0686 STATE ELECTIONS SUBSIDY FUND 2,898,694.15 290.69 0.00 0.00 0.00 0.00 0.00 2,898,984.84 0687 FAIR SHARE FUND 1,297,617.79 1,515,405.62 0.00 0.00 1,647,162.00 0.00 0.00 1,165,861.41 0688 SCHOOL DISTRICT TRUST FUND 48,564,954.20 63,076,683.07 66,260,877.86 0.00 0.00 0.00 39,303.57 45,341,455.84 0689 PROFESSIONAL REGISTRATION FEES 902,089.89 686.70 388,559.98 609,037.58 169,600.63 0.00 43,753.58 909,899.98 0692 STATE LEGAL EXPENSE FUND 0.00 14,550.00 139,769.86 2,179,378.39 0.00 0.00 0.00 2,054,158.53 0693 ATHLETIC 537,548.00 72,300.39 0.00 0.00 21,655.76 0.00 0.00 588,192.63 0694 CHILDRENS TRUST FUND 3,788,864.71 192,912.93 207,824.33 23,126.62 8,606.61 1,800.00 17,620.97 3,772,652.35 0695 HWY PATROL MTR VEHICLE REV FD 9,821,167.71 421,779.25 940,689.35 0.00 751.00 30,823.00 0.00 9,332,329.61 0697 ABANDONED MINE RECLAMATION 428,871.91 197.34 0.00 0.00 0.00 0.00 0.00 429,069.25 0698 MERAMEC-ONONDAGA PARKS 1,162,749.65 541.51 3,939.22 0.00 0.00 0.00 0.00 1,159,351.94 0699 OIL & GAS REMEDIAL FD 8,932.95 4.12 0.00 0.00 0.00 0.00 0.00 8,937.07 0700 AMERICAN CANCER SOCIETY 2,534.38 0.59 0.00 2,587.00 0.00 0.00 0.00 5,121.97 *SEE ATTACHED MEMO 7 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0701 STATE RETIREMENT CONTRIBUTIONS 3,374.45 0.00 26,696,334.21 26,696,196.88 0.00 0.00 0.00 3,237.12 0702 SOCIAL SECURITY CONTRIBUTIONS 102,718.54 0.00 12,432,590.56 12,431,702.14 0.00 0.00 0.00 101,830.12 0703 ALS LOU GEHRIG'S DISEASE 769.55 0.20 0.00 463.00 0.00 0.00 0.00 1,232.75 0704 AMERICAN LUNG ASSOC OF MO 75.41 0.00 0.00 0.00 0.00 0.00 0.00 75.41 0706 MO ST EMP DEFER COMP INCENT PL 637.30 0.00 0.00 0.00 0.00 0.00 0.00 637.30 0707 MUSCULAR DYSTROPHY ASSOCIATION 431.74 0.07 0.00 138.00 0.00 0.00 0.00 569.81 0708 ARTHRITIS FOUNDATION 245.87 0.06 0.00 387.00 0.00 0.00 0.00 632.93 0709 NATIONAL MULTIPLE SCLEROSIS SO 863.56 0.20 0.00 619.00 0.00 0.00 0.00 1,482.76 0710 PROCEEDS SURPL PROPERTY SALES 714,438.02 132,253.67 11,639.39 0.00 26,202.96 4,150.00 47.11 812,952.23 0713 AMERICAN DIABETES ASSOCIATION 1,320.17 0.28 0.00 1,291.00 0.00 0.00 0.00 2,611.45 0714 AMERICAN HEART ASSOCIATION 1,008.61 0.26 0.00 1,141.00 0.00 0.00 0.00 2,149.87 0716 MARCH OF DIMES 834.49 0.21 0.00 508.00 0.00 0.00 0.00 1,342.70 0717 MO COMMUN COLL JOB RET TRG PRG 0.00 326,651.55 326,651.55 0.00 0.00 0.00 0.00 0.00 0718 CIRCUIT COURTS ESCROW FUND 877,797.73 263.05 577,048.19 194,402.96 0.00 0.00 0.00 495,415.55 0719 MISSOURI MILITARY FAMILY RELIE 172,220.87 1,120.07 8,768.26 11,953.88 0.00 0.00 0.00 176,526.56 0727 DYS CHILD BENEFITS FUND 11,408.32 400.69 0.00 0.00 0.00 0.00 0.00 11,809.01 0729 Prop. School Cert Fund 240,510.97 3,291.41 20,197.55 0.00 8,469.00 0.00 1,812.65 213,323.18 0730 BIODIESEL FUEL REVOLVING 18.33 0.00 0.00 0.00 0.00 0.00 0.00 18.33 0733 DRUG COURT RESOURCES 766,417.60 0.00 515,484.60 1,685,492.00 7,556.38 0.00 12.87 1,928,855.75 0741 INVESTORS RESTITUTION FUND 5,361,119.96 7,356.66 14,023.31 0.00 0.00 0.00 0.00 5,354,453.31 0742 BRAIN INJURY FUND 676,765.40 54,355.71 59,284.17 0.00 1,514.00 0.00 0.00 670,322.94 0743 MO COMM DEAF & HARD OF HEARING 3,256.77 0.00 0.00 0.00 0.00 0.00 0.00 3,256.77 0744 BOILER & PRESSURE VESSELS SAFE 717,257.75 75,916.71 30,700.38 0.00 14,764.15 2,830.00 2,373.72 748,166.21 0747 MISSOURI PET SPAY/NEUTER 8,212.86 0.00 520.00 0.00 0.00 0.00 0.00 7,692.86 0753* DEBT OFFSET ESCROW FUND 8,137,099.67 3,111.12 1,759,198.94 1,228,121.32 520,000.00 0.00 43,851.20 7,045,281.97 0754 STORMWATER LOAN REVOLVING 7,899,068.58 4,444.31 0.00 0.00 0.00 0.00 0.00 7,903,512.89 0755 RURAL WATER AND SEWER LOAN REV 4,902,522.82 26,746.01 0.00 0.00 0.00 0.00 0.00 4,929,268.83 0757 BASIC CIVIL LEGAL SERVICES 120,548.78 407,415.99 108,864.78 0.00 11,190.86 0.00 0.00 407,909.13 0758 HIGHWAY PATROL TRAFFIC RECORDS 271,226.30 9,563.23 10,689.48 0.00 677.23 0.00 718.62 268,704.20 0759 ANTITERRORISM 17,792.04 183.44 513.18 0.00 0.00 0.00 0.00 17,462.30 0762 KOREAN CONFLICT VETERANS' REC 94.81 0.03 0.00 0.00 0.00 0.00 0.00 94.84 0763 LIFE SCIENCES RESEARCH TRUST 3,636,156.40 47,815,283.86 0.00 0.00 0.00 0.00 0.00 51,451,440.26 0765 MO CONSOLIDATED HC PLAN BENEFI 9,267.82 0.00 32,448,003.65 32,448,190.30 0.00 0.00 0.00 9,454.47 0766 STATE SUPP DOWNTOWN DEVELOPMN 88,253.61 0.00 511,958.51 535,013.17 1,810.23 0.00 21.64 109,476.40 0770 MO STATE ARCHIVES-ST LOUIS TST 2,437.77 1.14 0.00 0.00 0.00 0.00 0.00 2,438.91 0772 DNA PROFILING ANALYSIS 2,993,345.30 129,122.92 24,861.08 514.79 3,338.16 0.00 0.00 3,094,783.77 0773 COORDINATING BOARD FOR EARLY CHILDHOOD 100.24 0.03 0.00 0.00 0.00 0.00 0.00 100.27 0774 ATHLETIC AGENT 1,342.14 533.50 0.00 0.00 95.57 0.00 0.00 1,780.07 0775 DEP OF REVENUE SPECIALTY PLATE 12,111.68 0.00 0.00 0.00 0.00 0.00 0.00 12,111.68 0777 MO QUALIFIED BIODIESEL PROD IN 204,679.04 0.00 0.00 0.00 0.00 0.00 0.00 204,679.04 0779 MISSOURI RX PLAN FUND 573,835.91 8,641.04 8,333.34 0.00 15,561.00 0.00 0.00 558,582.61 0780 PUTATIVE FATHER REGISTRY 94,089.11 13,927.00 5,268.00 0.00 2,120.89 0.00 7,034.73 93,592.49 0781 MISSOURI ASSISTIVE TECHNOLOGY 713,560.88 39,792.85 58,252.84 0.00 0.00 0.00 224.40 694,876.49 0782 JUSTICE ASSISTANCE GRANT PROGR 6,157,876.41 2,941.64 528,999.59 0.00 7,192.84 0.00 18,726.28 5,605,899.34 0783 ECON DEVELOP ADVANCEMENT FUND 4,439,991.78 514,135.71 530,042.85 0.00 10,508.75 0.00 208.72 4,413,367.17 *SEE ATTACHED MEMO 8 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0784 CLASSROOM TRUST FUND 7,610,259.56 0.00 30,979,659.01 29,265,130.00 0.00 0.00 31,689.23 5,864,041.32 0785 COSMETOLOGY AND BARBER EXAM 5,042,640.23 38,025.00 5,482.45 0.00 138,173.31 0.00 4,383.35 4,932,626.12 0787 MISSOURI WINE AND GRAPE FUND 1,044,511.78 161,408.15 71,968.33 0.00 13,515.12 0.00 325.48 1,120,111.00 0788 PART C INTERVENTION FUND 4,136,068.82 54,737.77 0.00 0.00 0.00 0.00 0.00 4,190,806.59 0791 ACCESS MO FINANCIAL ASSISTANCE 3,163,243.81 73,844.60 873,610.50 0.00 123.00 0.00 0.00 2,363,354.91 0793 HIGHWAY PATROL EXPENSE FUND 993.97 0.00 461.41 0.00 0.00 0.00 0.00 532.56 0794 ATTORNEY GENERAL TRUST FUND 70,491.31 6,123.05 31,795.57 0.00 0.00 0.00 0.00 44,818.79 0800 ARROW ROCK STATE HISTORIC SITE 28,668.43 13.18 0.00 0.00 0.00 0.00 0.00 28,681.61 0801 GEOLOGIC RESOURCES FUND 250,116.68 9,999.66 479.91 0.00 4,718.27 0.00 0.00 254,918.16 0802 BOARD OF P.I.EXAMINERS 135,456.97 4,180.00 0.00 0.00 8,951.13 0.00 0.00 130,685.84 0803 VETERINARY STUDENT LN PAYMENT 5.07 2.30 0.00 0.00 0.00 0.00 0.00 7.37 0804 MO EXPLOSIVES SAFETY ACT ADMIN 90,619.26 2,058.28 6,353.40 0.00 3,368.16 0.00 30.93 82,925.05 0812 CONFEDERATE MEMORIAL PARK 178,054.93 81.96 0.00 0.00 0.00 0.00 0.00 178,136.89 0814 Rebuild Damaged Infrastr 51,824.68 35.62 0.00 0.00 0.00 0.00 0.00 51,860.30 0817 STATE PUBLIC SCHOOL FUND 8,120.26 0.00 0.00 0.00 0.00 0.00 0.00 8,120.26 0818 AH Comm Ed Due Process Hearing 57,870.17 24.66 0.00 0.00 0.00 6,490.03 0.00 64,384.86 0820 MARITAL AND FAMILY THERAPISTS 39,392.33 475.00 0.00 0.00 1,518.11 0.00 0.00 38,349.22 0821 FIRE EDUCATION FUND 176,428.92 30,058.63 42,525.00 0.00 391.00 0.00 0.00 163,571.55 0822 LIBRARY NETWORKING FUND 227,082.13 104.41 340,712.07 114,463.00 0.00 0.00 0.00 937.47 0823 BOLL WEEVIL SUPRESS &ERADICAT 22,160.11 0.00 210.32 0.00 12.98 0.00 0.00 21,936.81 0824 ORGAN DONOR PROGRAM FUND 732,645.02 17,095.46 8,077.82 6,349.51 3,763.60 0.00 2,748.96 741,499.61 0826 CHILD LABOR ENFORCEMENT FUND 46,166.21 0.00 34.28 0.00 35.00 0.00 17.57 46,079.36 0828 INMATE INCARC REIMB ACT REVOLV 842,531.57 12,562.56 20,953.76 0.00 4,834.65 0.00 758.47 828,547.25 0829 SECT OF STATE INVESTOR ED FUND 2,394,970.01 9,994.29 2,497.29 0.00 1,320.00 0.00 3,783.36 2,397,363.65 0831 STATE COURT ADMIN REVOLVING 100,950.74 9,555.76 11,071.83 0.00 0.00 654.60 20,000.00 80,089.27 0833 RESPIRATORY CARE PRACTITIONERS 359,359.74 945.00 0.00 0.00 9,612.57 0.00 0.00 350,692.17 0834 CONC ANIMAL FEEDING OPERATION 510,134.28 234.77 0.00 0.00 0.00 0.00 0.00 510,369.05 0836 STATE DOCUMENT PRESERVATION 2,940.77 22.92 0.00 0.00 0.00 0.00 0.00 2,963.69 0840 ACADEMIC SCHOLARSHIP FUND 934,469.71 0.00 375,100.00 0.00 0.00 0.00 0.00 559,369.71 0841 STATE TRANSPORT ASSIST REVOLVE 3,079,424.68 1,389.06 0.00 0.00 149.00 0.00 0.00 3,080,664.74 0842 CRIMINAL JUSTICE NETWORK 388,714.95 5,230.00 0.00 0.00 2,060.00 101,800.00 145,416.17 348,268.78 0844 MO OFFICE-PROSECUTION REVOL 64,773.12 15,788.58 3,949.66 0.00 1,791.66 4,966.51 52.77 79,734.12 0845 MO BOARD OF OCCUPATIONAL THER 331,034.71 4,893.00 0.00 0.00 11,001.18 0.00 0.00 324,926.53 0847 JUDICIARY EDUCATION AND TRAINI 233,135.69 0.00 100,468.72 346,891.00 18,311.57 13,999.98 481.96 474,764.42 0848 MO SUPP TAX INCREMENTS FINANCE 0.00 0.00 2,611,926.99 2,611,926.99 0.00 0.00 0.00 0.00 0852 DOMESTIC RELATIONS RESOLUTION 193,194.73 21,578.42 15,321.32 0.00 487.00 0.00 263.26 198,701.57 0853 CORRECTIONAL SUBSTANCE ABUSE 41,251.79 2,903.09 4,188.00 0.00 138.00 0.00 0.00 39,828.88 0855 MO WINE MARKETING R&D 24,756.56 213.60 0.00 0.00 138.00 0.00 0.00 24,832.16 0856 ADVANTAGE MISSOURI TRUST 7,543.16 0.00 0.00 0.00 0.00 0.00 0.00 7,543.16 0857 DIETITIAN 156,713.12 460.00 0.00 0.00 2,507.39 0.00 0.00 154,665.73 0859 EARLY CHILDHD DEV, EDUC & CARE 645,629.47 34,852,390.02 1,903,759.09 0.00 10,982.45 0.00 13,658.00 33,569,619.95 0860 CHARTER PUBLIC SCHOOL REVOLV 10,775.67 0.00 0.00 0.00 0.00 0.00 0.00 10,775.67 0863 ABANDONDED FUNDS 25,427,473.73 8,825,883.38 3,545,678.91 0.00 25,157.48 0.00 13,112.23 30,669,408.49 0866 ENERGY FEDERAL 172,267.24 1,131,800.86 651,260.83 0.00 35,640.37 0.00 8,322.95 608,843.95 0867 Missouri Data Exchange 705,641.28 58,440.20 9,340.96 0.00 5,832.81 0.00 78.64 748,829.07 *SEE ATTACHED MEMO 9 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0872 STATE SEMINARY FUND 17,942.37 0.00 0.00 0.00 0.00 0.00 0.00 17,942.37 0873 SMITH ENDOWMENT TRUST 369,007.68 169.83 0.00 0.00 0.00 0.00 0.00 369,177.51 0877 INTERIOR DESIGN COUNCIL 32,632.71 50.00 0.00 0.00 213.54 0.00 0.00 32,469.17 0878 KID'S CHANCE SCHOLARSHIP 911,524.53 418.18 0.00 0.00 0.00 0.00 0.00 911,942.71 0880 GUARANTY AGENCY OPERATING 44,508,417.71 40,095.32 877,010.81 0.00 87,066.49 0.00 15,711.71 43,568,724.02 0881 FEDERAL STUDENT LOAN RESERVE 18,311,185.92 5,923,692.00 6,436,044.56 0.00 0.00 54,125.38 0.00 17,852,958.74 0882 ACUPUNCTURIST 41,981.66 2,200.00 0.00 0.00 516.57 0.00 0.00 43,665.09 0883 TATTOO 184,274.36 45,655.00 0.00 0.00 12,550.31 0.00 0.00 217,379.05 0884 MASSAGE THERAPY 954,316.00 13,695.00 0.00 0.00 26,416.84 0.00 0.00 941,594.16 0885 PREMIUM 6,065,226.63 1,211,737.27 244,219.53 0.00 33,170.00 0.00 0.00 6,999,574.37 0886 MO ALTERNATV FUEL VEHICLE LOAN 427.50 0.21 0.00 0.00 0.00 0.00 0.00 427.71 0887 MO PUBLIC BROADCAST CO SP 24,225.18 0.00 57,810.20 114,461.00 0.00 0.00 0.00 80,875.98 0889 ASSISTIVE TECHNOLOGY LOAN REV 1,677,072.98 29,306.03 12,275.76 0.00 1,387.77 0.00 28.67 1,692,686.81 0892 BLINDNESS EDUC, SCRNG & TRTMNT 480,695.27 12,728.00 26,864.63 0.00 0.00 0.00 0.00 466,558.64 0893 MISSOURI LEAD ABATEMENT LOAN 1.48 25.00 0.00 0.00 0.00 0.00 0.00 26.48 0895 WORKERS MEMORIAL 92,420.02 42.08 0.00 1,004.00 0.00 0.00 0.00 93,466.10 0897 AGRIMISSOURI 76,383.37 1,436.20 0.00 0.00 0.00 0.00 0.00 77,819.57 0898 DRY-CLEANING ENVIRL RESP TRUST 120,408.05 34,606.25 3,060.47 0.00 5,178.20 0.00 8.22 146,767.41 0899 CHILDHOOD LEAD TESTING 19,534.94 4,785.60 4,910.75 3,676.04 1,816.63 0.00 1,309.28 19,959.92 0900 MISSOURI NATIONAL GUARD TRUST 3,659,117.72 1,700.06 452,437.18 3,586.88 32,275.16 0.00 2,483.26 3,177,209.06 0901 ICF/MR REIMBURSEMENT ALLOWANCE 374.30 8.29 0.00 0.00 0.00 0.00 0.00 382.59 0904 AGRICULTURAL DEVELOPMENT FUND 29,604.06 216.01 4,580.46 0.00 1,639.36 0.00 45.66 23,554.59 0905 ALTERNATIVE CARE TRUST FUND 5,167,631.45 320,456.32 1,037,024.35 0.00 0.00 0.00 16,411.08 4,434,652.34 0906 MINED LAND RECLAMATION FUND 993,643.74 35,919.91 31,398.80 0.00 21,053.18 0.00 445.18 976,666.49 0907 DOWNTOWN REVITALIZ PRESERVATN 16.36 0.59 135,012.71 135,012.71 0.00 0.00 0.00 16.95 0909 MANUFACTURED HOUS CONS RECVERY 46,978.88 21.61 0.00 0.00 0.00 0.00 0.00 47,000.49 0910 STATE EMP VOLUNTARY LIFE INSUR 148,397.37 683.30 296,780.07 0.00 0.00 296,133.86 0.00 148,434.46 0911 BABLER MEMORIAL STATE PARK FD 757,811.75 15,536.97 9,435.02 0.00 2,792.44 0.00 0.00 761,121.26 0913 DEPUTY SHERIFF SALARY SUPPL 11,621,046.52 181,577.65 103,040.10 0.00 0.00 0.00 0.00 11,699,584.07 0917 REBUILD MISSOURI SCHOOLS FUND 1,631.00 0.75 0.00 0.00 0.00 0.00 0.00 1,631.75 0920 SCHOOL FOR BLIND TRUST 814,985.07 0.00 75,988.40 0.00 0.00 0.00 0.00 738,996.67 0922 SCHOOL FOR THE DEAF TRUST FUND 10,092.84 1,050.00 975.00 0.00 0.00 0.00 0.00 10,167.84 0924 GOV CNCL ON PHYS FITNESS TRUST 26,297.22 0.00 0.00 0.00 0.00 0.00 0.00 26,297.22 0925 INSTITUTION GIFT TRUST 102,280.68 741.51 483.98 0.00 0.00 0.00 0.00 102,538.21 0926 MENTAL HEALTH INST GIFT TR FD 6,469,969.64 27,247.17 113,501.36 0.00 184.86 0.00 0.00 6,383,530.59 0928 SEC OF STATE -WOLFNER STATE LI 754,544.82 1,153.89 1,014.28 0.00 0.00 0.00 3,679.50 751,004.93 0930 DMH LOCAL TAX MATCHING FUND 1,589,708.92 910,958.66 1,022,250.28 0.00 0.00 0.00 0.00 1,478,417.30 0935 Energy Futures Fund 6,934,997.80 141,973.34 85,438.28 0.00 38,602.19 0.00 122.27 6,952,808.40 0937 Cig Fire Safe & Firefighter Pr 191,832.44 82.41 1,923.74 0.00 294.84 0.00 0.00 189,696.27 0939 LINE OF DUTY COMP E&E-0939 8.18 1.26 0.00 0.00 0.00 0.00 0.00 9.44 0948 UNEMPLOYMENT COMPENSATION ADM 674,574.47 2,763,424.00 1,890,637.56 0.00 651,881.59 4,637.71 372,693.81 527,423.22 0949 SPECIAL EMPLOYMENT SECURITY FD 11,395,447.21 0.00 464,803.51 0.00 89,326.45 0.00 39,110.39 10,802,206.86 0950 CRIPPLED CHILDREN 106,582.48 25.30 0.00 0.00 0.00 0.00 0.00 106,607.78 0951 STATE FAIR TRUST FUND 4,137.40 0.00 0.00 0.00 0.00 0.00 0.00 4,137.40 0952 AVIATION TRUST FUND 8,750,955.97 271,876.01 236,200.53 0.00 14,620.67 0.00 358.35 8,771,652.43 *SEE ATTACHED MEMO 10 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0953 UNEMPLOYMENT AUTOMATION 11,815,851.05 5,788.04 1,821,637.78 0.00 70,300.47 0.00 140.60 9,929,560.24 0955 A+ SCHOOLS FUND 13,545,763.80 2,568.50 1,360,029.68 0.00 0.00 0.00 0.00 12,188,302.62 0958 AMBULANCE SERVICE REIMB ALLOW 2,522,714.11 2,316,671.49 2,298,304.20 840,996.00 841,673.37 0.00 3.15 2,540,400.88 0959 PEDIATRIC CANCER RESEARCH TRUST FUND 1,148.14 0.30 0.00 825.69 0.00 0.00 0.00 1,974.13 0963 PANSY JOHNSON GARDENS TRUST 826,929.81 380.54 0.00 0.00 0.00 0.00 0.00 827,310.35 0970 AGRICULTURE PROTECTION FUND 3,884,037.37 644,447.42 543,260.55 0.00 213,385.32 45.00 40,373.78 3,731,510.14 0973 MINE INSPECTION 78,538.51 371.73 2,904.00 0.00 1,550.72 0.00 0.00 74,455.52 0974 RECOVERY AUDIT & COMPLIANCE FUND 175,342.36 0.00 0.00 0.00 1,161.00 0.00 0.00 174,181.36 0979 FOSTER CARE & ADOPT PARENTS R&R 12,803.30 5.41 0.00 1,141.00 0.00 0.00 0.00 13,949.71 0980 REVOLING INFO TECH TRUST 6,725,850.72 392,921.26 6,041,329.85 0.00 312,384.20 5,053,883.59 66,604.71 5,752,336.81 0983 AP INCENTIVE 7,500.00 0.00 0.00 0.00 0.00 0.00 0.00 7,500.00 0984 TOBACCO CONTROL SPECIAL FUND 4,390.06 1.98 0.00 0.00 0.00 0.00 0.00 4,392.04 0985 PUPPY PROTECTION TRUST 26,618.49 11.52 400.00 2,404.41 0.00 0.00 0.00 28,634.42 0986 DEVELOP DISABILITIES WAIT LIST 691.09 0.14 0.00 401.00 0.00 0.00 0.00 1,092.23 0987 AMERICAN RED CROSS TRUST 1,528.60 0.30 0.00 1,490.00 0.00 0.00 0.00 3,018.90 0988 LARGE CARNIVORE 21,426.30 959.55 0.00 0.00 0.00 0.00 0.00 22,385.85 0990 MEDICAID PROVIDER ENROLLMENT 216,614.95 20,050.00 0.00 0.00 0.00 0.00 0.00 236,664.95 0993 WORLD WAR I MEMORIAL TRUST FUND 32,226.14 8,135.13 0.00 0.00 0.00 0.00 0.00 40,361.27 0995 SHOW ME HEROES FUND 880.00 6,500.00 7,380.00 0.00 0.00 0.00 0.00 0.00 2292 FEDERAL STIMULUS-DSS 369,082.21 2,898,269.55 2,565,480.86 0.00 0.00 0.00 0.00 701,870.90 3,335,375,863.84 2,784,116,790.30 2,422,746,474.42 1,087,818,004.77 1,087,818,004.77 20,740,315.24 20,710,410.82 3,696,776,084.14 9997 DOR WARRANT INTERCEPT 0.00 1,125.00 0.00 0.00 0.00 0.00 0.00 1,125.00 Cash held in reserve for the Bond Principal & Interest payments in the State Road Fund (0320) 67,726,250.00 *SEE ATTACHED MEMO

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Monthly Fund Activity Report April 2017 PDF

2017·0.66 MB·English
by  Missouri Office of State Treasurer
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Preview Monthly Fund Activity Report April 2017

1 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0100 BUDGET RESERVE FUND 88,530,155.88 65,254.85 0.00 503,764,264.70 1,498,253.00 0.00 0.00 590,861,422.43 0101* GENERAL REVENUE 216,385,159.38 1,310,796,947.14 697,404,057.58 113,537,879.04 793,799,014.84 26,380.55 11,781,648.44 137,761,645.25 0104 VOCATIONAL REHABILIATION FED 3,462,572.68 7,029,480.88 6,018,846.28 0.00 1,145,358.36 0.00 118,282.78 3,209,566.14 0105 DEPT ELEM & SEC ED FED & OTHER 13,257,817.33 105,678,822.88 105,807,131.61 0.00 263,902.65 109,645.29 370,775.59 12,604,475.65 0108 UNCOMPENSATED CARE FUND 647,456.21 23,198,729.00 6,552,201.04 0.00 0.00 0.00 0.00 17,293,984.17 0109 MENTAL HEALTH-PSD 1,944,093.82 9,350.88 1,720.43 0.00 0.00 1,278,757.15 0.00 3,230,481.42 0114 PHARMACY REBATE 13,829,947.38 34,270,448.48 35,333,232.80 0.00 419,568.00 0.00 0.00 12,347,595.06 0115 STATE AUDITOR FEDERAL 512,545.23 0.00 52,973.93 0.00 21,669.99 71,837.10 199.82 509,538.59 0116 DEPT OF HIGHER EDUCATION FED 488.90 2,000.00 1,727.49 0.00 351.06 0.00 0.00 410.35 0117 HUMAN RIGHTS COMMISSION - FED 377,425.76 71,533.17 52,310.25 0.00 21,912.39 0.00 10,202.15 364,534.14 0118 DED COM DEV BLK GRT PASS THRGH 4,162.09 1,714,515.37 1,711,628.91 0.00 0.00 0.00 39.95 7,008.60 0120 THIRD PARTY LIABILITY COLLECT 7,740,419.14 843,742.11 579,673.64 0.00 74,394.32 94.33 11,008.01 7,919,179.61 0121 DEPT PUBLIC SAFETY-JAIBG 44,254.48 26.63 2,586.30 0.00 36.79 0.00 3.14 41,654.88 0122 DEPT OF LABOR RELATIONS ADMIN 1,150,007.71 21,579.46 332,691.71 351,547.00 124,225.29 150.00 54,368.49 1,011,998.68 0123 DED COM DEV BLK GRT ADM 14,000.09 100,916.98 34,650.92 0.00 15,593.00 0.00 1,992.29 62,680.86 0124 FACILITIES MAINTENANCE RESERVE 55,772,619.66 30,472.29 2,313,976.98 0.00 0.00 0.00 0.00 53,489,114.97 0126 MULTIMODAL OPERATIONS FEDERAL 2,108,976.99 3,450,292.09 3,247,596.35 0.00 1,634.86 0.00 14.69 2,310,023.18 0127 DESE MEDICAID 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0129 DEPT OF ECON DEV 1,029,228.68 7,150.50 0.00 0.00 0.00 0.00 0.00 1,036,379.18 0130 DIVISION OF CORRECTIONS FED 314,145.56 0.00 395,351.42 0.00 58,383.96 392,348.66 3,909.29 248,849.55 0131 MARGUERITE ROSS BARNETT SCHOLR 35,210.69 2,485.80 2,485.80 0.00 0.00 0.00 0.00 35,210.69 0132 DEPARTMENT OF REVENUE FEDERAL 2,676,110.77 220,399.81 224,344.13 0.00 5,613.52 22,343.25 217.13 2,688,679.05 0133 DEPT OF AGRICULTURE FEDERAL 1,779,474.97 612,850.56 193,067.42 0.00 56,312.50 0.00 10,149.74 2,132,795.87 0134 UTILICARE STABILIZATION 826,832.67 673.57 0.00 0.00 0.00 0.00 0.00 827,506.24 0135 OFFICE OF ADMINISTRATION FED 524,647.35 169,926.83 10,858.40 0.00 4,267.03 0.00 1,313.99 678,134.76 0136 ATTORNEY GENERAL FED & OTHER 606,464.27 357,395.60 276,999.04 0.00 98,619.27 47,006.85 14,674.52 620,573.89 0137 SUPREME COURT FEDERAL & OTHER 6,136,740.84 450,208.81 635,372.37 0.00 108,082.54 171,986.50 13,741.16 6,001,740.08 0138 DED COUNCIL ARTS FED & OTHER 123,379.05 0.00 51,393.00 0.00 18,186.04 0.00 0.00 53,800.01 0139 INTERGOVERNMENTAL TRANSFER 999.87 0.00 10,449,770.04 30,678,425.92 20,228,655.88 0.00 0.00 999.87 0140 DNR - FED & OTHER 8,865,702.53 4,248,335.50 1,927,357.21 657.26 691,645.46 22,121.48 65,399.72 10,452,414.38 0142 FEDERAL REIMBURSEMENTS ALLWNCE 70,069,184.19 116,737,097.58 131,570,641.09 50,206,512.00 50,209,821.76 3,444,701.00 15.25 58,677,016.67 0143 DEPT OF HEALTH FEDERAL 11,409,859.18 73,111,140.89 73,324,244.34 0.00 1,760,678.52 56,224.51 253,163.75 9,239,137.97 0144 PHARMACY REIMBURSEMENT ALLOWAN 14,204,731.57 12,640,198.31 7,978,140.43 2,817,399.00 2,817,399.00 0.00 0.00 18,866,789.45 0145 STATE EMERGENCY MANGEMENT 5,206,709.22 482,811.78 608,942.20 12,754.80 24,172.96 137,976.72 62,413.92 5,144,723.44 0147 MENTAL HLTH INTERGOVER TRANSFR 0.00 1,498,319.50 1,498,253.00 1,498,253.00 1,498,319.50 0.00 0.00 0.00 0148 DEPT OF MENTAL HEALTH FEDERAL 82,242,573.77 101,205,791.86 75,468,086.58 0.00 24,249,363.68 10,434.00 119,779.25 83,621,570.12 0149 DEPT PUBLIC SAFETY-HIGHWAY SAF 189,318.61 1,218,829.71 606,479.51 0.00 1,430.31 0.00 118,258.74 681,979.76 0152 DEPT PUBLIC SAFETY-FEDERAL 2,568,519.88 2,885,401.18 2,620,515.82 541.80 36,023.13 66,684.69 181,859.07 2,682,749.53 0154 HOMELAND SECURITY FUND 731.55 0.00 0.00 0.00 0.00 0.00 0.00 731.55 0155 DIV OF JOB DEV & TRAINING 166,028.33 6,212,121.99 5,785,817.59 0.00 496,229.17 3,773.59 99,146.35 730.80 0157 ELECTION ADMIN IMPROVEMENT 7,361,881.50 4,000.68 103,720.06 0.00 0.00 0.00 27,453.78 7,234,708.34 0163 TITLE XIX-FEDERAL 119,552,008.54 237,610,313.45 299,531,140.14 0.00 0.00 561.57 97,798.71 57,533,944.71 0164 STATE TREASURER'S GEN OPERATIO 1,916,873.50 129,948.56 145,531.21 0.00 64,874.08 0.00 22,247.94 1,814,168.83 0165 OA INFORMATION TECH FED & OTHE 6,184,935.51 3,435,382.40 2,555,741.46 100,498.71 380,243.83 429.33 1,448,387.60 5,336,873.06 *SEE ATTACHED MEMO 2 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0167 DIV FAMILY SERVICE DONATION FD 17,579.74 0.00 0.00 0.00 0.00 0.00 0.00 17,579.74 0169 CHILD SUPPORT ENFORCEMENT COLL 5,089,245.10 1,026,303.89 337,521.83 0.00 117,417.26 0.00 1,111.49 5,659,498.41 0170 HEALTHCARE TECHNOLOGY FUND 17.34 0.00 0.00 0.00 0.00 0.00 0.00 17.34 0176 GENERAL REVENUE REIMBURSEMENTS 23.50 0.00 0.00 0.00 0.00 0.00 0.00 23.50 0177 MO HUMANITIES COUNCIL TRUST 162,319.47 195.96 266,800.00 114,461.00 44.00 0.00 0.00 10,132.43 0184 MO VETERANS COMM - FEDERAL 506,446.36 0.00 0.00 0.00 0.00 0.00 0.00 506,446.36 0185 MCSAP/DIV TRANSPORTATION FED 130,683.94 4.15 678.91 0.00 0.00 0.00 0.00 130,009.18 0186 DIV OF LABOR STANDARDS FEDERAL 3,968.86 122,015.75 26,644.75 0.00 96,889.41 0.00 378.78 2,071.67 0188 GOVERNORS COMM EMP HANDCAP FED 28,309.91 57,007.22 21,343.52 0.00 6,255.93 0.00 93.75 57,623.93 0189 FEDERAL AND OTHER 4,133.74 14,883.39 14,883.39 0.00 0.00 0.00 0.00 4,133.74 0190 ADJUANT GENERAL FEDERAL 3,941,764.25 3,006,536.34 2,619,751.91 1,261.80 346,737.37 2,660.60 13,065.37 3,972,668.34 0191 DEPT L&I REL CRIME VICTIMS FED 121,296.22 301,908.48 422,259.60 0.00 0.00 0.00 0.00 945.10 0192 FEDERAL-MDI 0.00 121,112.42 121,112.42 0.00 0.00 0.00 0.00 0.00 0193 DPS-FED-HOMELAND SECURITY 5,181.92 446,486.95 275,611.43 0.00 21,529.68 0.00 149,093.13 5,434.63 0194 FEDERAL DRUG SEIZURE 994,838.56 27,717.55 42,366.75 1,581.30 0.00 0.00 268.92 981,501.74 0195 SECRETARY OF STATE-FEDERAL 145.08 142,610.39 108,142.62 0.00 0.00 0.00 12,155.42 22,457.43 0196 NURSING FACILITY FED REIM ALLW 2,441,164.86 29,346,785.48 29,334,745.27 16,248,220.00 16,248,220.00 0.00 0.00 2,453,205.07 0197 COMMUNITY SERV COMM-FED/OTHER 32,618.58 420,849.48 388,698.67 0.00 5,536.67 0.00 3,826.45 55,406.27 0198 POST CLOSURE FUND 414,217.71 190.86 0.00 0.00 0.00 0.00 0.00 414,408.57 0199* TEMP ASSIT NEEDY FAM FEDERAL 2,375,867.96 6,841,487.20 5,022,210.31 0.00 1,043,150.59 1,959.29 452,796.00 2,701,157.55 0207 WPC BOND & INT SERIES A 2007 2,091,031.75 1,299.98 0.00 0.00 0.00 0.00 0.00 2,092,331.73 0209 WPC BOND & INT SERIES A 2010 10,001,193.65 6,522.58 0.00 0.00 0.00 0.00 0.00 10,007,716.23 0210 FSB BOND & INT-SERIES A 2010 1,227,180.67 1,618.74 0.00 0.00 0.00 0.00 0.00 1,228,799.41 0211 SWC BOND & INT SERIES A 2010 1,879,851.63 1,078.24 0.00 0.00 0.00 0.00 0.00 1,880,929.87 0212 FSB BOND & INT-SERIS A 2012 24,900,096.46 13,865.78 0.00 0.00 0.00 0.00 0.00 24,913,962.24 0213 WPC BOND & INT-SERIES A 2012 16,510,408.75 8,801.19 0.00 0.00 0.00 0.00 0.00 16,519,209.94 0246 MOTORCYCLE SAFETY TRUST 369,295.30 27,199.65 0.00 0.00 758.00 0.00 0.00 395,736.95 0247 HEARING INSTRUMENT SPECIALIST 268,855.23 750.00 0.00 0.00 4,798.93 0.00 0.00 264,806.30 0248 SCHOOL DISTRICT BOND FUND 387,360.57 0.00 0.00 0.00 0.00 0.00 0.00 387,360.57 0249 COMPULSIVE GAMBLERS FUND 107,749.26 0.00 6,951.83 0.00 0.00 0.00 110.96 100,686.47 0252 MO HEALTHNET FRAUD PROSECUTION 217,984.58 0.00 0.00 0.00 98.00 0.00 0.00 217,886.58 0254 MO HOUSING TRUST 2,470,075.14 253,903.64 0.00 0.00 7,165.00 0.00 0.00 2,716,813.78 0255 TREASURER'S INFORMATION FUND 1,743.11 123.00 0.00 0.00 0.00 0.00 0.00 1,866.11 0256 STATE COM OF INTERPRETERS 134,633.78 855.00 0.00 0.00 3,638.94 0.00 0.00 131,849.84 0257 ELEVATOR SAFTEY 450,039.82 63,356.28 29,086.13 0.00 13,947.19 903.70 1,209.35 470,057.13 0261 RESIDENTIAL MORTGAGE LICENSING 1,329,831.05 58,913.85 0.00 0.00 1,962.00 0.00 0.00 1,386,782.90 0262 MO ARTS COUNCIL 1,874,633.29 1,180.15 278,249.03 686,775.00 2,639.14 0.00 10,577.60 2,271,122.67 0263 BOARD OF GEOLOGIST REGISTRATIO 142,470.18 28,540.00 0.00 0.00 3,438.28 700.00 0.00 168,271.90 0264 COMM FOR DEAF CERT OF INTERPRE 22,941.93 0.00 1,115.05 0.00 177.00 0.00 85.70 21,564.18 0266 SEC OF ST TECHNOLOGY TRUST 4,642,618.46 257,866.86 104,981.38 0.00 5,189.00 30.00 806.97 4,789,537.97 0267 MO AIR EMISSION REDUCTION 2,369,063.04 0.00 89,458.69 0.00 83,283.15 0.00 424.04 2,195,897.16 0269 MO NAT'L GUARD TRAINING SITE 55,079.07 13,399.08 3,559.91 0.00 566.00 0.00 173.80 64,178.44 0270 STATEWIDE COURT AUTOMATION FD 1,841,087.21 417,524.56 351,034.03 0.00 63,427.76 9,816.18 398.76 1,853,567.40 0271 NURSING FAC QUALITY OF CARE 2,667,154.16 143,981.83 239,129.87 0.00 29,941.09 0.00 8,085.35 2,533,979.68 0274 DIVISION OF TOURISM SUPPL REV 2,190,507.85 13,801.23 1,148,305.04 1,742,998.00 62,558.66 0.00 10,611.18 2,725,832.20 *SEE ATTACHED MEMO 3 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0275 HEALTH INITIATIVES 21,252,769.92 3,288,063.97 10,438,309.71 0.00 253,866.84 0.00 8,100.64 13,840,556.70 0276 HEALTH ACCESS INCENTIVE 509,740.46 4,141.94 (3,817.87) 61,403.00 2,583.06 0.00 5,443.41 571,076.80 0279 SCHOOL BUILDING REVOLVING 66,077.82 21,909.83 0.00 0.00 66,077.82 0.00 0.00 21,909.83 0281 PEACE OFFICERS STNDRD-TRNING 703,348.83 75,922.81 155.00 0.00 2,728.00 0.00 0.00 776,388.64 0284 INDEPENDENT LIVING CENTER 151,126.46 27,282.88 167,710.50 0.00 765.00 0.00 0.00 9,933.84 0285 GAMING PROCEEDS FOR EDUCATION 14,410,007.07 25,930,942.65 0.00 0.00 29,265,130.00 0.00 0.00 11,075,819.72 0286 GAMING COMMISSION 6,715,480.45 4,206,387.53 1,839,851.14 0.00 6,380,742.32 0.00 53,450.58 2,647,823.94 0287 OUTSTANDING SCHOOLS TRUST 4,422.22 3,677.66 135,105,000.00 135,100,000.00 0.00 0.00 0.00 3,099.88 0288 MENTAL HEALTH EARNINGS 4,787,880.18 684,956.09 537,696.49 0.00 80,421.33 0.00 2,732.39 4,851,986.06 0289 BINGO PROCEEDS FOR EDUCATION 198.86 131,914.56 132,000.00 0.00 0.00 0.00 0.00 113.42 0290 GRADE CROSSING SAFETY ACCOUNT 2,295,178.74 113,589.25 124,499.76 0.00 3,070.00 0.00 3,308.92 2,277,889.31 0291 LOTTERY PROCEEDS 28,268,289.18 0.00 14,906,544.42 24,348,126.00 0.00 0.00 23,488.66 37,686,382.10 0292 ANIMAL HEALTH LABORATORY FEES 222,776.28 130,578.31 27,849.25 0.00 2,318.97 0.00 3,183.56 320,002.81 0293 MAMMOGRAPHY FUND 277,912.26 0.00 3,596.40 0.00 1,999.15 0.00 146.84 272,169.87 0295 ANIMAL CARE RESERVE 978,397.42 23,998.85 71,438.43 0.00 32,199.73 0.00 4,182.36 894,575.75 0296 DIV AGING EDERLY HOME TRUST 48,212.71 864.59 0.00 19,586.04 0.00 0.00 731.36 67,931.98 0297 HIGHWAY PATROL INSPECTIONS 3,271,713.35 107,771.00 51,384.79 0.00 4,761.77 0.00 21,002.04 3,302,335.75 0298 MISSOURI PUBLIC HEALTH SERVICE 3,947,725.20 503,238.31 537,717.27 0.00 92,029.86 2,668.00 54,370.63 3,769,513.75 0299 LIVESTOCK BRAND 6,649.33 455.00 6.16 0.00 49.00 0.00 758.62 6,290.55 0304 VETERANS HOME C I TRUST 48,554,005.32 103,748.89 740,447.51 6,000,000.00 133,887.95 0.00 248,906.88 53,534,511.87 0312 BOARD OF PUBLIC BUILD SERIES A 15 1,962,282.50 4,858.82 0.00 0.00 0.00 0.00 0.00 1,967,141.32 0319 STATE ROAD BOND FUND 140,326,261.96 15,841,892.67 146,171,451.10 0.00 0.00 0.00 0.00 9,996,703.53 0320 STATE ROAD FUND 719,108,078.67 84,266,379.17 169,733,648.53 39,216,088.43 1,364,011.06 300,090.73 376,337.21 671,416,640.20 0362 BPB A 2016 - CAPITOL 28,415,102.60 16,856.39 407,778.97 0.00 0.00 0.00 0.00 28,024,180.02 0363 BPB A 2016 - STATE FACILITIES 36,829,039.88 22,651.33 1,352,008.65 0.00 0.00 0.00 0.00 35,499,682.56 0364 BPB A 2016 - EDUCATION 24,384,800.21 22,027.20 3,384,147.77 0.00 0.00 0.00 0.00 21,022,679.64 0390 MDFB BOND PROCEEDS FUND 34,146,797.15 19,418.30 0.00 0.00 0.00 0.00 0.00 34,166,215.45 0393 FULTON ST HOSP SER 2016 BOND 102,219,339.67 42,016.23 0.00 0.00 0.00 0.00 0.00 102,261,355.90 0396 FULTON STATE HOSPITAL BOND 2015 12,474,049.43 6,609.90 0.00 0.00 0.00 0.00 0.00 12,480,659.33 0397 FULTON STATE HOSPITAL SERIES A 15 22,142,203.57 20,063.18 3,903,754.30 0.00 0.00 0.00 0.00 18,258,512.45 0400 MISSOURI STATE WATER PATROL 421,764.55 606,957.70 279,060.79 0.00 16,476.24 0.00 6.00 733,179.22 0406 COMMODITY COUNCIL MERCHANISING 46,215.84 5,060.00 4,626.70 0.00 2,197.46 0.00 498.77 43,952.91 0407 FEDERAL SURPLUS PROPERTY FUND 2,839,204.93 65,707.02 81,531.20 0.00 26,380.09 15,536.75 3,208.70 2,809,328.71 0408 SINGLE-PURP ANIMAL FAC LOAN PR 30,162.66 3,605.14 9,029.57 0.00 4,508.76 0.00 132.31 20,097.16 0409 SINGLE-PURP ANIMAL FAC LOAN GA 12.46 0.00 0.00 0.00 0.00 0.00 0.00 12.46 0410 STATE FAIR FEES FUND 1,585,380.63 283,889.01 69,151.78 0.00 14,266.53 19,829.93 42,209.92 1,763,471.34 0411 PROD UTIL/BUS DEVELOP GUARANTE 8,164.60 1.20 0.00 0.00 0.00 0.00 0.00 8,165.80 0412 AG PRODUCT UTILIZATION BUS LOA 1.48 0.00 0.00 0.00 0.00 0.00 0.00 1.48 0413 AG PRODUCT UTILIZATION GRANT 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0414 MO DAIRY INDSTRY REVITLIZATION 2.13 0.68 45,000.00 45,000.00 0.00 0.00 0.00 2.81 0415 STATE PARKS EARNINGS FUND 8,395,944.96 964,551.39 737,356.84 2,887.20 134,805.32 24,741.23 14,721.00 8,501,241.62 0420 DHE OUT-OF-STATE PROGRAM FUND 33,654.71 1,000.00 2,575.76 0.00 1,329.84 0.00 0.00 30,749.11 0425 NATURAL RESOURCES REVOLVING SE 2,012,745.83 9,324.40 97,954.75 0.00 2,130.80 59,267.41 4,784.94 1,976,467.15 0426 Agri Land Survey Revolving Ser 521,958.29 11,938.00 4,138.72 0.00 186.00 0.00 815.58 528,755.99 0430 HISTORIC PRESERVATION REVOLVIN 1,469,641.52 2,165.90 19,666.96 95,063.00 10,582.97 0.00 298.59 1,536,321.90 *SEE ATTACHED MEMO 4 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0435 HABILITATION CENTER ROOM & BOARD 272,245.55 258,243.61 84,275.26 0.00 0.00 0.00 4,420.84 441,793.06 0438 MLK JR ST CELEBRATION COMM FUND 35.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0460 MISSOURI VETERANS HOME FUND 2,740,183.35 9,021,525.62 6,469,046.87 0.00 2,171,193.12 0.00 75,504.72 3,045,964.26 0470 TAX AMNESTY FUND 5,689,954.93 2,852.08 0.00 0.00 0.00 0.00 0.00 5,692,807.01 0494 MISSOURI NATIONAL GUARD FOUNDATION FUND 6,967.07 3.07 0.00 168.00 0.00 0.00 0.00 7,138.14 0495 EPROCUREMENT & STATE TECH FUND 101,960.00 0.00 123,686.75 21,726.75 0.00 0.00 0.00 0.00 0500 DNR COST ALLOCATION 1,250,640.70 13,769.33 578,533.06 1,205,275.00 185,443.59 0.00 156,786.34 1,548,922.04 0501 STATE FACILITY MAINT AND OPRAT 10,245,146.34 7,151.34 4,146,441.88 0.00 759,786.08 3,616,563.32 149,366.33 8,813,266.71 0503 DIFP Administrative 7,183.19 2.67 13,523.63 42,281.39 4,673.37 0.00 181.00 31,089.25 0505 OFFICE OF ADM REVOLV TRUST FD 5,376,970.18 204,952.26 1,194,765.04 0.00 123,372.79 2,005,793.99 311,146.14 5,958,432.46 0510 WORKING CAPITAL REVOLVING FD 9,839,766.62 473,443.61 2,644,609.37 4,232.70 251,542.47 2,004,629.88 3,310.64 9,422,610.33 0515 CENTRAL CHECK MAILING SERV REV 9,354.19 0.00 1,064.00 0.00 673.82 6,479.07 0.00 14,095.44 0520 HOUSE OF REPRESENTATIVE REVOLV 12,858.84 1,314.60 0.00 0.00 0.00 15.00 0.00 14,188.44 0525 SUPREME CRT PUBLICATIONS REV 84,821.31 14,603.71 623.82 0.00 0.00 0.00 0.00 98,801.20 0530 ADJUTANT GENERAL REVOLVING FD 11,921.73 1,472.15 0.00 0.00 0.00 95.02 0.00 13,488.90 0535 SENATE REVOLVING 28,366.77 57.02 1,337.31 0.00 0.00 0.00 0.00 27,086.48 0537 QUALITY IMPROVEMENT REVOLVING 84,440.87 0.00 645.81 0.00 0.00 0.00 214.42 83,580.64 0540 INMATE REVOLVING FUND 531,024.57 605,379.76 657,895.85 520,000.00 4,632.82 0.00 89,555.96 904,319.70 0543 OIL AND GAS RESOURCES FUND 13,247.30 4,386.10 0.00 0.00 0.00 0.00 0.00 17,633.40 0544 DIV ALCOHOL & TOBACCO CTRL 2,904,792.80 1,292,725.62 257,848.25 0.00 40,055.15 0.00 7,305.71 3,892,309.31 0545 DEPT SOCIAL SEVICES ADM TRUST 68,488.65 652.85 46,186.27 0.00 0.00 61,998.69 2,605.41 82,348.51 0546 STATUTORY REVISION 336,566.27 38,425.00 117,914.29 0.00 944.92 20,325.00 5.91 276,451.15 0547 DED ADMINISTRATIVE 151,430.64 26,435.13 77,348.29 59,897.66 30,524.87 5,412.69 8,865.77 126,437.19 0548 DIVISION OF CREDIT UNIONS 747,598.07 430.72 88,859.06 0.00 40,464.06 0.00 4,223.03 614,482.64 0549 DIV SAVINGS & LOAN SUPERVISION 33,341.16 13.83 0.00 0.00 76.00 0.00 0.00 33,278.99 0550 DIVISION OF FINANCE 3,027,859.14 50,160.21 663,983.57 0.00 286,984.86 0.00 23,417.77 2,103,633.15 0552 INSURANCE EXAMINERS 832,400.17 308,673.02 307,490.81 0.00 124,036.90 0.00 11,415.87 698,129.61 0553 DESIGN & CONSTRUSTION-DONATED 8.58 0.00 0.00 0.00 0.00 0.00 0.00 8.58 0555 DNR-PROTECTION FUND 3,423,332.23 1,725.58 69,815.31 0.00 40,403.96 0.00 408.39 3,314,430.15 0559 DEAF RELAY SERVICE 4,490,359.22 110,521.90 139,915.76 0.00 10,313.51 0.00 65.42 4,450,586.43 0561 REAL ESTATE APPRAISERS FUND 1,003,430.29 4,990.00 0.00 0.00 16,695.48 0.00 0.00 991,724.81 0562 ENDOWED CARE CEMETARY AUDIT 324,849.41 6,237.22 251.20 0.00 3,976.90 265.00 0.00 327,123.53 0563 MO COMM COLLEGE JOB TRAINING 0.00 215,881.84 215,881.84 0.00 0.00 0.00 0.00 0.00 0565 PROF &PRAC NURSING STUDENT LOA 910,966.00 318,707.99 6,574.31 0.00 4,767.93 0.00 20.90 1,218,310.85 0566 DEPT OF INSURANCE DEDICATED 687,868.68 2,010,084.24 918,868.87 0.00 323,200.81 0.00 51,732.19 1,404,151.05 0567 INTERNATIONAL TRADE SHOW 17,115.99 187.17 10,836.00 0.00 138.00 0.00 0.00 6,329.16 0568 WATER POLL PERMIT FEE SUBACCNT 44,669,708.99 441,379.05 481,222.05 0.00 278,893.33 11,775.00 18,274.10 44,344,473.56 0569 SCRAP TIRE SUBACCOUNT 3,231,317.68 148,061.04 200,202.43 0.00 36,554.61 0.00 558.25 3,142,063.43 0570 SOLID WASTE MANAGEMENT 11,536,511.43 1,592,627.11 440,982.64 0.00 182,434.02 0.00 3,384.69 12,502,337.19 0573 AQUACULTURE MARKETING DEV FUND 4,204.94 450.12 0.00 0.00 0.00 0.00 0.00 4,655.06 0574 CLINICAL SOCIAL WORKERS 498,964.12 4,835.00 0.00 0.00 22,350.90 0.00 0.00 481,448.22 0575 METALLIOC MINERAL WASTE MANAGE 207,318.89 86.26 1,558.09 0.00 3,198.15 0.00 4.73 202,644.18 0577 LOCAL RECORDS PRESERVATION 2,027,078.42 87,352.31 45,311.27 0.00 2,241.00 0.00 590.50 2,066,287.96 0578 SPINAL CORD INJURY 3,574,777.30 54,335.62 0.00 0.00 1,516.00 0.00 0.00 3,627,596.92 0579 VETERANS TRUST 452,056.96 1,764.33 6,005.96 15,934.28 0.00 0.00 0.00 463,749.61 *SEE ATTACHED MEMO 5 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0580 ST COMMITTEE OF PSYCHOLOGISTS 1,089,337.79 2,725.00 0.00 0.00 38,181.62 0.00 0.00 1,053,881.17 0581 LIVESTOCK SALES AND MARKETS FE 4,634.59 1,800.00 0.00 0.00 0.00 0.00 642.29 5,792.30 0582 MANUFACTURED HOUSING 471,849.84 26,788.65 28,346.42 0.00 13,587.64 0.00 338.14 456,366.29 0584 ABESTO FEE SUBACCOUNT 120,864.14 40,191.17 11,338.01 0.00 13,094.55 200.00 291.48 136,531.27 0585 PETROLEUM STORAGE TANK INS 52,486,628.49 881,546.42 2,091,963.21 0.00 88,600.68 0.00 1,718.09 51,185,892.93 0586 UNDERGRND STORAGE TANK REG PRG 309,517.68 2,742.38 12,747.57 0.00 8,325.46 0.00 59.40 291,127.63 0587 CHEMICAL EMERGENCY PREPARDNESS 1,067,256.83 16,426.89 42,106.99 0.00 6,981.75 100.00 455.28 1,034,239.70 0588 MOTOR VEHICLE COMMISION 1,086,663.70 38,791.44 69,285.33 0.00 28,624.74 0.00 4,026.48 1,023,518.59 0589 HEALTH SPA REGULATORY 291,427.71 3,100.00 316.06 0.00 0.00 0.00 67.58 294,144.07 0590 MISSOURI CASA 52,183.56 8,243.27 0.00 0.00 176.00 0.00 0.00 60,250.83 0591 STATE FORENSIC LABORATORY FUND 718,441.22 47,291.49 6,220.92 0.00 1,567.00 0.00 0.00 757,944.79 0592 SERVICE TO VICTIMS FUND 906,432.63 151,137.99 270,368.27 0.00 8,417.09 0.00 114.49 778,670.77 0594 DNR PROTECTION - AIR POLL FEE 5,268,729.70 298,147.31 312,683.03 441.90 299,239.07 48.00 9,635.96 4,945,808.85 0600 MISSOURI JOB DEVELOPMENT 5,700,736.00 1,455.92 1,152,957.95 531,549.00 7,466.87 0.00 3,972.15 5,069,343.95 0601 CHILDRENS SERVICE COMM 2,440.79 1.14 0.00 0.00 0.00 0.00 0.00 2,441.93 0602 WATER AND WASTEWATER LOAN REV 285,836,619.76 234,029.65 8,746,524.93 0.00 0.00 0.00 0.00 277,324,124.48 0603 ATTORNEY GENERAL COURT COST FD 463,641.43 14.90 6,628.25 41,400.00 0.00 0.00 0.00 498,428.08 0605 MISSOURI BREEDERS FUND 76,823.86 35.43 0.00 0.00 0.00 0.00 0.00 76,859.29 0607 PUBLIC SERVICE COMMISSION FUND 2,452,464.12 5,010,323.67 1,098,505.02 0.00 427,505.65 0.00 18,215.86 5,918,561.26 0609 CONSERVATION COMMISSION FUND 74,848,691.90 16,782,309.81 15,333,136.91 0.00 1,328,578.33 46,448.68 69,933.30 74,945,801.85 0610* DEPT OF SOC SERV FEDERAL & OTH 4,117,231.85 88,024,542.90 61,826,764.19 0.00 3,613,153.10 5,893.03 725,019.30 25,982,731.19 0613 PARKS-STATE SALES TAX 9,046,800.47 3,426,382.80 2,008,595.30 0.00 1,075,828.60 0.00 54,805.78 9,333,953.59 0614 SOIL-STATE SALES TAX 39,224,954.38 3,433,541.77 5,446,750.97 0.00 117,144.28 0.00 3,513.08 37,091,087.82 0615 APPLE MERCHANDISING 4,290.89 0.00 0.00 0.00 0.00 0.00 0.00 4,290.89 0616 STATE SCHOOL MONEYS FUND 2,855,538.51 3,512,924.74 5,136,000.00 1,713,239.82 0.00 0.00 0.00 2,945,703.07 0618 HANDICAPPED CHILDRENS TRUST 1,705.28 0.00 0.00 0.00 0.00 0.00 0.00 1,705.28 0619 DEPT OF REVENUE INFRM SYSTEM 856,121.07 78,199.75 0.00 0.00 3,041.00 0.00 0.00 931,279.82 0620 DOSS EDUCATIONAL IMPROVEMENT 3,924,649.49 0.00 324,937.45 0.00 56,793.71 364,017.80 31,763.60 3,875,172.53 0621* BLIND PENSION FUND 7,554,370.89 408,166.40 2,864,743.77 0.00 0.00 0.00 0.00 5,097,793.52 0622 TORT VICTIMS COMPENSATION 503,543.71 182.70 0.00 0.00 877.00 0.00 0.00 502,849.41 0623 STATE SEMINARY MONEYS FUND 22,273.02 0.00 0.00 0.00 0.00 0.00 0.00 22,273.02 0624 LIVESTOCK DEALER LAW ENF & ADM 8.71 0.00 0.00 0.00 0.00 0.00 0.00 8.71 0625 HEALTHY FAMILIES TRUST 11,155,917.30 108,445,851.57 10,358,398.44 0.00 1,259.59 0.00 7,526.05 109,234,584.79 0627 BOARD OF ACCOUNTANCY 2,585,578.89 14,730.00 21,624.84 0.00 24,831.18 0.00 949.83 2,552,903.04 0629 BOARD OF PODIATRIC MEDICINE 143,414.41 890.00 183.81 0.00 2,385.39 0.00 34.28 141,700.93 0630 BOARD OF CHIROPRATIC EXAMINER 745,099.28 5,330.00 6,161.52 0.00 10,034.22 0.00 1,484.60 732,748.94 0631 MERCHANDISING PRACTICES REVLV 12,554,317.69 13,601.50 167,227.40 0.00 71,971.61 0.00 5,730.18 12,322,990.00 0633 BD OF EMBALMERS & FUNERAL DIR 3,068,234.09 6,108.00 6,756.41 0.00 46,457.38 0.00 965.36 3,020,162.94 0634 BOARD OF REG FOR HEALING ARTS 11,227,336.88 54,345.00 150,037.84 0.00 114,164.33 0.00 15,181.77 11,002,297.94 0635 BOARD OF NURSING 9,727,415.99 1,616,103.93 128,341.65 0.00 140,383.49 0.00 40,890.41 11,033,904.37 0636 BOARD OF OPTOMERY FUND 416,835.31 2,469.75 618.00 0.00 8,690.05 0.00 263.06 409,733.95 0637 BOARD OF PHARMACY FUND 6,709,695.62 97,233.75 96,677.39 0.00 63,323.52 0.00 6,789.40 6,640,139.06 0638 MISSOURI REAL ESTATE COMM FD 5,899,028.38 62,465.00 71,588.53 0.00 69,818.62 0.00 5,816.35 5,814,269.88 0639 BOARD OF VETERINARY FUND 607,645.15 7,035.00 236.95 0.00 18,364.07 0.00 889.50 595,189.63 0644 STATE HIGHWAY DEPARTMENT FUND 10,129,151.35 18,009,175.96 18,725,239.76 40,251,869.41 42,259,282.93 0.00 968,747.02 6,436,927.01 *SEE ATTACHED MEMO 6 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0645 MILK INSPECTION FEES 345,154.78 99,385.18 74,500.43 0.00 11,240.90 0.00 1,089.43 357,709.20 0646 DEPT HEALTH DOCUMENT SERVICES 85,210.68 2,659.97 8,044.79 0.00 314.63 0.00 5,603.90 73,907.33 0647 GRAIN INSPECTION FEES 3,387,219.01 335,812.52 178,590.80 0.00 69,016.71 0.00 3,138.28 3,472,285.74 0648 ST AUDITORS REVOLVING TRUST FD 965,195.75 400.00 25,934.38 0.00 11,929.74 0.00 492.83 927,238.80 0649 WATER & WASTEWATER LOAN FUND 1,859,164.46 2,612,799.97 1,866,855.55 0.00 70,921.56 0.00 106.17 2,534,081.15 0650 TOURISM MARKETING 6,753.94 0.00 0.00 0.00 0.00 0.00 0.00 6,753.94 0651 EXCELLENCE IN EDUCATION FUND 3,087,567.54 159,948.31 417,667.90 0.00 30,384.22 2,557.50 2,714.83 2,799,306.40 0652 WORKERS COMPENSATION 18,374,357.42 67,362.27 908,794.04 0.00 463,884.59 0.00 98,286.79 16,970,754.27 0653 WORKERS COMP-SECOND INJURY FD 4,501,087.37 14,992,625.71 8,337,664.55 0.00 248,890.60 659,976.62 9,601.64 11,557,532.91 0656 ENVIRONMENTAL RADIATION MONITR 49,747.64 28,685.49 21,425.65 0.00 6,403.46 0.00 138.02 50,466.00 0657 LOTTERY ENTERPRISE ACCT 7,055,493.00 3,277.75 4,470,036.28 5,000,237.60 267,100.82 0.00 44,579.50 7,277,291.75 0658 DEPT OF HEALTH DONATED 1,606,964.37 5,827.80 29,517.31 0.00 3,307.84 0.00 32.17 1,579,934.85 0659 RAILROADS EXPENSES 796,688.68 0.00 59,978.25 0.00 4,683.99 0.00 8.57 732,017.87 0660 GROUNDWATER PROTECTION 544,130.79 49,361.00 42,498.45 0.00 21,056.79 0.00 594.42 529,342.13 0662 PETROLEUM INSPECTION FEES 1,370,481.83 158,034.24 140,285.15 0.00 60,518.82 0.00 13,839.45 1,313,872.65 0663 MISSOURI DISASTER 490,952.38 1,294,099.98 1,697,475.85 0.00 11,819.95 0.00 8,861.70 66,894.86 0666 ATTORNEY GENERAL ANTI-TRUST RV 1,844,145.56 0.00 13,504.78 17,250.00 9,560.36 0.00 337.89 1,837,992.53 0667 ENERGY SET ASIDE PROGRAM 18,966,278.66 860,717.52 395,229.76 0.00 5,831.75 0.00 4,023.84 19,421,910.83 0668 MISSOURI LAND SURVEY FUND 1,056,069.98 87,776.28 67,192.16 0.00 28,246.27 0.00 6,907.49 1,041,500.34 0670 LEGAL DEFENSE AND DEFENDER FD 394,182.39 115,176.24 39,052.53 0.00 6,658.53 0.00 0.00 463,647.57 0671 CRIMINAL RECORD SYSTEM 4,919,229.75 872,551.25 748,802.43 0.00 25,332.68 25,479.00 140,021.57 4,903,103.32 0672 COMMITTEE OF PROF COUNSELORS 789,404.35 6,750.00 0.00 0.00 17,361.49 0.00 0.00 778,792.86 0673 MOTOR FUEL TAX FUND 29,083,923.60 46,923,200.95 13,979,416.37 0.00 40,251,276.31 0.00 0.00 21,776,431.87 0674 HIGHWAY PATROL ACADEMY FUND 213,558.84 12,471.00 39,334.52 0.00 1,018.77 20,921.90 209.71 206,388.74 0675 STATE TRANSPORTATION FUND 6,096,242.16 419,844.73 237,399.63 0.00 906.84 0.00 2.98 6,277,777.44 0676 HAZARDOUS WASTE FUND 9,343,917.99 145,944.88 542,898.24 240,294.00 167,065.34 150.00 8,067.31 9,012,275.98 0677 MISSOURI DENTAL BOARD 2,776,806.52 29,660.00 29,242.21 0.00 17,576.15 0.00 759.50 2,758,888.66 0678 ST BOARD OF ARCHITECTS,ENG&SUR 3,359,414.19 22,055.00 34,509.74 0.00 29,286.20 0.00 1,792.52 3,315,880.73 0679 SAFE WATER DRINKING FUND 6,900,271.57 52,541.63 184,145.36 0.00 156,348.67 3,170.00 36,696.09 6,578,793.08 0680 MO OFFICE OF PROSECUTION SERV 271,090.33 90,828.08 57,586.22 0.00 9,277.59 0.00 1,297.39 293,757.21 0681 CRIME VICTIMS COMPENSATION FD 9,364,259.63 624,863.73 322,824.24 0.00 35,199.65 0.00 11,080.53 9,620,018.94 0682 STATE LOTTERY FUND 23,810,090.56 36,139,940.97 9,066,742.54 0.00 29,348,126.00 0.00 0.00 21,535,162.99 0683 MARKETING DEVELOPMENT FUND 311,080.35 172.82 10,008.45 0.00 352.00 0.00 0.00 300,892.72 0686 STATE ELECTIONS SUBSIDY FUND 2,898,694.15 290.69 0.00 0.00 0.00 0.00 0.00 2,898,984.84 0687 FAIR SHARE FUND 1,297,617.79 1,515,405.62 0.00 0.00 1,647,162.00 0.00 0.00 1,165,861.41 0688 SCHOOL DISTRICT TRUST FUND 48,564,954.20 63,076,683.07 66,260,877.86 0.00 0.00 0.00 39,303.57 45,341,455.84 0689 PROFESSIONAL REGISTRATION FEES 902,089.89 686.70 388,559.98 609,037.58 169,600.63 0.00 43,753.58 909,899.98 0692 STATE LEGAL EXPENSE FUND 0.00 14,550.00 139,769.86 2,179,378.39 0.00 0.00 0.00 2,054,158.53 0693 ATHLETIC 537,548.00 72,300.39 0.00 0.00 21,655.76 0.00 0.00 588,192.63 0694 CHILDRENS TRUST FUND 3,788,864.71 192,912.93 207,824.33 23,126.62 8,606.61 1,800.00 17,620.97 3,772,652.35 0695 HWY PATROL MTR VEHICLE REV FD 9,821,167.71 421,779.25 940,689.35 0.00 751.00 30,823.00 0.00 9,332,329.61 0697 ABANDONED MINE RECLAMATION 428,871.91 197.34 0.00 0.00 0.00 0.00 0.00 429,069.25 0698 MERAMEC-ONONDAGA PARKS 1,162,749.65 541.51 3,939.22 0.00 0.00 0.00 0.00 1,159,351.94 0699 OIL & GAS REMEDIAL FD 8,932.95 4.12 0.00 0.00 0.00 0.00 0.00 8,937.07 0700 AMERICAN CANCER SOCIETY 2,534.38 0.59 0.00 2,587.00 0.00 0.00 0.00 5,121.97 *SEE ATTACHED MEMO 7 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0701 STATE RETIREMENT CONTRIBUTIONS 3,374.45 0.00 26,696,334.21 26,696,196.88 0.00 0.00 0.00 3,237.12 0702 SOCIAL SECURITY CONTRIBUTIONS 102,718.54 0.00 12,432,590.56 12,431,702.14 0.00 0.00 0.00 101,830.12 0703 ALS LOU GEHRIG'S DISEASE 769.55 0.20 0.00 463.00 0.00 0.00 0.00 1,232.75 0704 AMERICAN LUNG ASSOC OF MO 75.41 0.00 0.00 0.00 0.00 0.00 0.00 75.41 0706 MO ST EMP DEFER COMP INCENT PL 637.30 0.00 0.00 0.00 0.00 0.00 0.00 637.30 0707 MUSCULAR DYSTROPHY ASSOCIATION 431.74 0.07 0.00 138.00 0.00 0.00 0.00 569.81 0708 ARTHRITIS FOUNDATION 245.87 0.06 0.00 387.00 0.00 0.00 0.00 632.93 0709 NATIONAL MULTIPLE SCLEROSIS SO 863.56 0.20 0.00 619.00 0.00 0.00 0.00 1,482.76 0710 PROCEEDS SURPL PROPERTY SALES 714,438.02 132,253.67 11,639.39 0.00 26,202.96 4,150.00 47.11 812,952.23 0713 AMERICAN DIABETES ASSOCIATION 1,320.17 0.28 0.00 1,291.00 0.00 0.00 0.00 2,611.45 0714 AMERICAN HEART ASSOCIATION 1,008.61 0.26 0.00 1,141.00 0.00 0.00 0.00 2,149.87 0716 MARCH OF DIMES 834.49 0.21 0.00 508.00 0.00 0.00 0.00 1,342.70 0717 MO COMMUN COLL JOB RET TRG PRG 0.00 326,651.55 326,651.55 0.00 0.00 0.00 0.00 0.00 0718 CIRCUIT COURTS ESCROW FUND 877,797.73 263.05 577,048.19 194,402.96 0.00 0.00 0.00 495,415.55 0719 MISSOURI MILITARY FAMILY RELIE 172,220.87 1,120.07 8,768.26 11,953.88 0.00 0.00 0.00 176,526.56 0727 DYS CHILD BENEFITS FUND 11,408.32 400.69 0.00 0.00 0.00 0.00 0.00 11,809.01 0729 Prop. School Cert Fund 240,510.97 3,291.41 20,197.55 0.00 8,469.00 0.00 1,812.65 213,323.18 0730 BIODIESEL FUEL REVOLVING 18.33 0.00 0.00 0.00 0.00 0.00 0.00 18.33 0733 DRUG COURT RESOURCES 766,417.60 0.00 515,484.60 1,685,492.00 7,556.38 0.00 12.87 1,928,855.75 0741 INVESTORS RESTITUTION FUND 5,361,119.96 7,356.66 14,023.31 0.00 0.00 0.00 0.00 5,354,453.31 0742 BRAIN INJURY FUND 676,765.40 54,355.71 59,284.17 0.00 1,514.00 0.00 0.00 670,322.94 0743 MO COMM DEAF & HARD OF HEARING 3,256.77 0.00 0.00 0.00 0.00 0.00 0.00 3,256.77 0744 BOILER & PRESSURE VESSELS SAFE 717,257.75 75,916.71 30,700.38 0.00 14,764.15 2,830.00 2,373.72 748,166.21 0747 MISSOURI PET SPAY/NEUTER 8,212.86 0.00 520.00 0.00 0.00 0.00 0.00 7,692.86 0753* DEBT OFFSET ESCROW FUND 8,137,099.67 3,111.12 1,759,198.94 1,228,121.32 520,000.00 0.00 43,851.20 7,045,281.97 0754 STORMWATER LOAN REVOLVING 7,899,068.58 4,444.31 0.00 0.00 0.00 0.00 0.00 7,903,512.89 0755 RURAL WATER AND SEWER LOAN REV 4,902,522.82 26,746.01 0.00 0.00 0.00 0.00 0.00 4,929,268.83 0757 BASIC CIVIL LEGAL SERVICES 120,548.78 407,415.99 108,864.78 0.00 11,190.86 0.00 0.00 407,909.13 0758 HIGHWAY PATROL TRAFFIC RECORDS 271,226.30 9,563.23 10,689.48 0.00 677.23 0.00 718.62 268,704.20 0759 ANTITERRORISM 17,792.04 183.44 513.18 0.00 0.00 0.00 0.00 17,462.30 0762 KOREAN CONFLICT VETERANS' REC 94.81 0.03 0.00 0.00 0.00 0.00 0.00 94.84 0763 LIFE SCIENCES RESEARCH TRUST 3,636,156.40 47,815,283.86 0.00 0.00 0.00 0.00 0.00 51,451,440.26 0765 MO CONSOLIDATED HC PLAN BENEFI 9,267.82 0.00 32,448,003.65 32,448,190.30 0.00 0.00 0.00 9,454.47 0766 STATE SUPP DOWNTOWN DEVELOPMN 88,253.61 0.00 511,958.51 535,013.17 1,810.23 0.00 21.64 109,476.40 0770 MO STATE ARCHIVES-ST LOUIS TST 2,437.77 1.14 0.00 0.00 0.00 0.00 0.00 2,438.91 0772 DNA PROFILING ANALYSIS 2,993,345.30 129,122.92 24,861.08 514.79 3,338.16 0.00 0.00 3,094,783.77 0773 COORDINATING BOARD FOR EARLY CHILDHOOD 100.24 0.03 0.00 0.00 0.00 0.00 0.00 100.27 0774 ATHLETIC AGENT 1,342.14 533.50 0.00 0.00 95.57 0.00 0.00 1,780.07 0775 DEP OF REVENUE SPECIALTY PLATE 12,111.68 0.00 0.00 0.00 0.00 0.00 0.00 12,111.68 0777 MO QUALIFIED BIODIESEL PROD IN 204,679.04 0.00 0.00 0.00 0.00 0.00 0.00 204,679.04 0779 MISSOURI RX PLAN FUND 573,835.91 8,641.04 8,333.34 0.00 15,561.00 0.00 0.00 558,582.61 0780 PUTATIVE FATHER REGISTRY 94,089.11 13,927.00 5,268.00 0.00 2,120.89 0.00 7,034.73 93,592.49 0781 MISSOURI ASSISTIVE TECHNOLOGY 713,560.88 39,792.85 58,252.84 0.00 0.00 0.00 224.40 694,876.49 0782 JUSTICE ASSISTANCE GRANT PROGR 6,157,876.41 2,941.64 528,999.59 0.00 7,192.84 0.00 18,726.28 5,605,899.34 0783 ECON DEVELOP ADVANCEMENT FUND 4,439,991.78 514,135.71 530,042.85 0.00 10,508.75 0.00 208.72 4,413,367.17 *SEE ATTACHED MEMO 8 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0784 CLASSROOM TRUST FUND 7,610,259.56 0.00 30,979,659.01 29,265,130.00 0.00 0.00 31,689.23 5,864,041.32 0785 COSMETOLOGY AND BARBER EXAM 5,042,640.23 38,025.00 5,482.45 0.00 138,173.31 0.00 4,383.35 4,932,626.12 0787 MISSOURI WINE AND GRAPE FUND 1,044,511.78 161,408.15 71,968.33 0.00 13,515.12 0.00 325.48 1,120,111.00 0788 PART C INTERVENTION FUND 4,136,068.82 54,737.77 0.00 0.00 0.00 0.00 0.00 4,190,806.59 0791 ACCESS MO FINANCIAL ASSISTANCE 3,163,243.81 73,844.60 873,610.50 0.00 123.00 0.00 0.00 2,363,354.91 0793 HIGHWAY PATROL EXPENSE FUND 993.97 0.00 461.41 0.00 0.00 0.00 0.00 532.56 0794 ATTORNEY GENERAL TRUST FUND 70,491.31 6,123.05 31,795.57 0.00 0.00 0.00 0.00 44,818.79 0800 ARROW ROCK STATE HISTORIC SITE 28,668.43 13.18 0.00 0.00 0.00 0.00 0.00 28,681.61 0801 GEOLOGIC RESOURCES FUND 250,116.68 9,999.66 479.91 0.00 4,718.27 0.00 0.00 254,918.16 0802 BOARD OF P.I.EXAMINERS 135,456.97 4,180.00 0.00 0.00 8,951.13 0.00 0.00 130,685.84 0803 VETERINARY STUDENT LN PAYMENT 5.07 2.30 0.00 0.00 0.00 0.00 0.00 7.37 0804 MO EXPLOSIVES SAFETY ACT ADMIN 90,619.26 2,058.28 6,353.40 0.00 3,368.16 0.00 30.93 82,925.05 0812 CONFEDERATE MEMORIAL PARK 178,054.93 81.96 0.00 0.00 0.00 0.00 0.00 178,136.89 0814 Rebuild Damaged Infrastr 51,824.68 35.62 0.00 0.00 0.00 0.00 0.00 51,860.30 0817 STATE PUBLIC SCHOOL FUND 8,120.26 0.00 0.00 0.00 0.00 0.00 0.00 8,120.26 0818 AH Comm Ed Due Process Hearing 57,870.17 24.66 0.00 0.00 0.00 6,490.03 0.00 64,384.86 0820 MARITAL AND FAMILY THERAPISTS 39,392.33 475.00 0.00 0.00 1,518.11 0.00 0.00 38,349.22 0821 FIRE EDUCATION FUND 176,428.92 30,058.63 42,525.00 0.00 391.00 0.00 0.00 163,571.55 0822 LIBRARY NETWORKING FUND 227,082.13 104.41 340,712.07 114,463.00 0.00 0.00 0.00 937.47 0823 BOLL WEEVIL SUPRESS &ERADICAT 22,160.11 0.00 210.32 0.00 12.98 0.00 0.00 21,936.81 0824 ORGAN DONOR PROGRAM FUND 732,645.02 17,095.46 8,077.82 6,349.51 3,763.60 0.00 2,748.96 741,499.61 0826 CHILD LABOR ENFORCEMENT FUND 46,166.21 0.00 34.28 0.00 35.00 0.00 17.57 46,079.36 0828 INMATE INCARC REIMB ACT REVOLV 842,531.57 12,562.56 20,953.76 0.00 4,834.65 0.00 758.47 828,547.25 0829 SECT OF STATE INVESTOR ED FUND 2,394,970.01 9,994.29 2,497.29 0.00 1,320.00 0.00 3,783.36 2,397,363.65 0831 STATE COURT ADMIN REVOLVING 100,950.74 9,555.76 11,071.83 0.00 0.00 654.60 20,000.00 80,089.27 0833 RESPIRATORY CARE PRACTITIONERS 359,359.74 945.00 0.00 0.00 9,612.57 0.00 0.00 350,692.17 0834 CONC ANIMAL FEEDING OPERATION 510,134.28 234.77 0.00 0.00 0.00 0.00 0.00 510,369.05 0836 STATE DOCUMENT PRESERVATION 2,940.77 22.92 0.00 0.00 0.00 0.00 0.00 2,963.69 0840 ACADEMIC SCHOLARSHIP FUND 934,469.71 0.00 375,100.00 0.00 0.00 0.00 0.00 559,369.71 0841 STATE TRANSPORT ASSIST REVOLVE 3,079,424.68 1,389.06 0.00 0.00 149.00 0.00 0.00 3,080,664.74 0842 CRIMINAL JUSTICE NETWORK 388,714.95 5,230.00 0.00 0.00 2,060.00 101,800.00 145,416.17 348,268.78 0844 MO OFFICE-PROSECUTION REVOL 64,773.12 15,788.58 3,949.66 0.00 1,791.66 4,966.51 52.77 79,734.12 0845 MO BOARD OF OCCUPATIONAL THER 331,034.71 4,893.00 0.00 0.00 11,001.18 0.00 0.00 324,926.53 0847 JUDICIARY EDUCATION AND TRAINI 233,135.69 0.00 100,468.72 346,891.00 18,311.57 13,999.98 481.96 474,764.42 0848 MO SUPP TAX INCREMENTS FINANCE 0.00 0.00 2,611,926.99 2,611,926.99 0.00 0.00 0.00 0.00 0852 DOMESTIC RELATIONS RESOLUTION 193,194.73 21,578.42 15,321.32 0.00 487.00 0.00 263.26 198,701.57 0853 CORRECTIONAL SUBSTANCE ABUSE 41,251.79 2,903.09 4,188.00 0.00 138.00 0.00 0.00 39,828.88 0855 MO WINE MARKETING R&D 24,756.56 213.60 0.00 0.00 138.00 0.00 0.00 24,832.16 0856 ADVANTAGE MISSOURI TRUST 7,543.16 0.00 0.00 0.00 0.00 0.00 0.00 7,543.16 0857 DIETITIAN 156,713.12 460.00 0.00 0.00 2,507.39 0.00 0.00 154,665.73 0859 EARLY CHILDHD DEV, EDUC & CARE 645,629.47 34,852,390.02 1,903,759.09 0.00 10,982.45 0.00 13,658.00 33,569,619.95 0860 CHARTER PUBLIC SCHOOL REVOLV 10,775.67 0.00 0.00 0.00 0.00 0.00 0.00 10,775.67 0863 ABANDONDED FUNDS 25,427,473.73 8,825,883.38 3,545,678.91 0.00 25,157.48 0.00 13,112.23 30,669,408.49 0866 ENERGY FEDERAL 172,267.24 1,131,800.86 651,260.83 0.00 35,640.37 0.00 8,322.95 608,843.95 0867 Missouri Data Exchange 705,641.28 58,440.20 9,340.96 0.00 5,832.81 0.00 78.64 748,829.07 *SEE ATTACHED MEMO 9 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0872 STATE SEMINARY FUND 17,942.37 0.00 0.00 0.00 0.00 0.00 0.00 17,942.37 0873 SMITH ENDOWMENT TRUST 369,007.68 169.83 0.00 0.00 0.00 0.00 0.00 369,177.51 0877 INTERIOR DESIGN COUNCIL 32,632.71 50.00 0.00 0.00 213.54 0.00 0.00 32,469.17 0878 KID'S CHANCE SCHOLARSHIP 911,524.53 418.18 0.00 0.00 0.00 0.00 0.00 911,942.71 0880 GUARANTY AGENCY OPERATING 44,508,417.71 40,095.32 877,010.81 0.00 87,066.49 0.00 15,711.71 43,568,724.02 0881 FEDERAL STUDENT LOAN RESERVE 18,311,185.92 5,923,692.00 6,436,044.56 0.00 0.00 54,125.38 0.00 17,852,958.74 0882 ACUPUNCTURIST 41,981.66 2,200.00 0.00 0.00 516.57 0.00 0.00 43,665.09 0883 TATTOO 184,274.36 45,655.00 0.00 0.00 12,550.31 0.00 0.00 217,379.05 0884 MASSAGE THERAPY 954,316.00 13,695.00 0.00 0.00 26,416.84 0.00 0.00 941,594.16 0885 PREMIUM 6,065,226.63 1,211,737.27 244,219.53 0.00 33,170.00 0.00 0.00 6,999,574.37 0886 MO ALTERNATV FUEL VEHICLE LOAN 427.50 0.21 0.00 0.00 0.00 0.00 0.00 427.71 0887 MO PUBLIC BROADCAST CO SP 24,225.18 0.00 57,810.20 114,461.00 0.00 0.00 0.00 80,875.98 0889 ASSISTIVE TECHNOLOGY LOAN REV 1,677,072.98 29,306.03 12,275.76 0.00 1,387.77 0.00 28.67 1,692,686.81 0892 BLINDNESS EDUC, SCRNG & TRTMNT 480,695.27 12,728.00 26,864.63 0.00 0.00 0.00 0.00 466,558.64 0893 MISSOURI LEAD ABATEMENT LOAN 1.48 25.00 0.00 0.00 0.00 0.00 0.00 26.48 0895 WORKERS MEMORIAL 92,420.02 42.08 0.00 1,004.00 0.00 0.00 0.00 93,466.10 0897 AGRIMISSOURI 76,383.37 1,436.20 0.00 0.00 0.00 0.00 0.00 77,819.57 0898 DRY-CLEANING ENVIRL RESP TRUST 120,408.05 34,606.25 3,060.47 0.00 5,178.20 0.00 8.22 146,767.41 0899 CHILDHOOD LEAD TESTING 19,534.94 4,785.60 4,910.75 3,676.04 1,816.63 0.00 1,309.28 19,959.92 0900 MISSOURI NATIONAL GUARD TRUST 3,659,117.72 1,700.06 452,437.18 3,586.88 32,275.16 0.00 2,483.26 3,177,209.06 0901 ICF/MR REIMBURSEMENT ALLOWANCE 374.30 8.29 0.00 0.00 0.00 0.00 0.00 382.59 0904 AGRICULTURAL DEVELOPMENT FUND 29,604.06 216.01 4,580.46 0.00 1,639.36 0.00 45.66 23,554.59 0905 ALTERNATIVE CARE TRUST FUND 5,167,631.45 320,456.32 1,037,024.35 0.00 0.00 0.00 16,411.08 4,434,652.34 0906 MINED LAND RECLAMATION FUND 993,643.74 35,919.91 31,398.80 0.00 21,053.18 0.00 445.18 976,666.49 0907 DOWNTOWN REVITALIZ PRESERVATN 16.36 0.59 135,012.71 135,012.71 0.00 0.00 0.00 16.95 0909 MANUFACTURED HOUS CONS RECVERY 46,978.88 21.61 0.00 0.00 0.00 0.00 0.00 47,000.49 0910 STATE EMP VOLUNTARY LIFE INSUR 148,397.37 683.30 296,780.07 0.00 0.00 296,133.86 0.00 148,434.46 0911 BABLER MEMORIAL STATE PARK FD 757,811.75 15,536.97 9,435.02 0.00 2,792.44 0.00 0.00 761,121.26 0913 DEPUTY SHERIFF SALARY SUPPL 11,621,046.52 181,577.65 103,040.10 0.00 0.00 0.00 0.00 11,699,584.07 0917 REBUILD MISSOURI SCHOOLS FUND 1,631.00 0.75 0.00 0.00 0.00 0.00 0.00 1,631.75 0920 SCHOOL FOR BLIND TRUST 814,985.07 0.00 75,988.40 0.00 0.00 0.00 0.00 738,996.67 0922 SCHOOL FOR THE DEAF TRUST FUND 10,092.84 1,050.00 975.00 0.00 0.00 0.00 0.00 10,167.84 0924 GOV CNCL ON PHYS FITNESS TRUST 26,297.22 0.00 0.00 0.00 0.00 0.00 0.00 26,297.22 0925 INSTITUTION GIFT TRUST 102,280.68 741.51 483.98 0.00 0.00 0.00 0.00 102,538.21 0926 MENTAL HEALTH INST GIFT TR FD 6,469,969.64 27,247.17 113,501.36 0.00 184.86 0.00 0.00 6,383,530.59 0928 SEC OF STATE -WOLFNER STATE LI 754,544.82 1,153.89 1,014.28 0.00 0.00 0.00 3,679.50 751,004.93 0930 DMH LOCAL TAX MATCHING FUND 1,589,708.92 910,958.66 1,022,250.28 0.00 0.00 0.00 0.00 1,478,417.30 0935 Energy Futures Fund 6,934,997.80 141,973.34 85,438.28 0.00 38,602.19 0.00 122.27 6,952,808.40 0937 Cig Fire Safe & Firefighter Pr 191,832.44 82.41 1,923.74 0.00 294.84 0.00 0.00 189,696.27 0939 LINE OF DUTY COMP E&E-0939 8.18 1.26 0.00 0.00 0.00 0.00 0.00 9.44 0948 UNEMPLOYMENT COMPENSATION ADM 674,574.47 2,763,424.00 1,890,637.56 0.00 651,881.59 4,637.71 372,693.81 527,423.22 0949 SPECIAL EMPLOYMENT SECURITY FD 11,395,447.21 0.00 464,803.51 0.00 89,326.45 0.00 39,110.39 10,802,206.86 0950 CRIPPLED CHILDREN 106,582.48 25.30 0.00 0.00 0.00 0.00 0.00 106,607.78 0951 STATE FAIR TRUST FUND 4,137.40 0.00 0.00 0.00 0.00 0.00 0.00 4,137.40 0952 AVIATION TRUST FUND 8,750,955.97 271,876.01 236,200.53 0.00 14,620.67 0.00 358.35 8,771,652.43 *SEE ATTACHED MEMO 10 Office of Missouri State Treasurer Monthly Fund Activity April, 2017 April 28, 2017 Beginning Receipts Disbursements/ Transfer Transfer IAB IAB Current Balance JV's In Out Receipts Disbursements Balance 0953 UNEMPLOYMENT AUTOMATION 11,815,851.05 5,788.04 1,821,637.78 0.00 70,300.47 0.00 140.60 9,929,560.24 0955 A+ SCHOOLS FUND 13,545,763.80 2,568.50 1,360,029.68 0.00 0.00 0.00 0.00 12,188,302.62 0958 AMBULANCE SERVICE REIMB ALLOW 2,522,714.11 2,316,671.49 2,298,304.20 840,996.00 841,673.37 0.00 3.15 2,540,400.88 0959 PEDIATRIC CANCER RESEARCH TRUST FUND 1,148.14 0.30 0.00 825.69 0.00 0.00 0.00 1,974.13 0963 PANSY JOHNSON GARDENS TRUST 826,929.81 380.54 0.00 0.00 0.00 0.00 0.00 827,310.35 0970 AGRICULTURE PROTECTION FUND 3,884,037.37 644,447.42 543,260.55 0.00 213,385.32 45.00 40,373.78 3,731,510.14 0973 MINE INSPECTION 78,538.51 371.73 2,904.00 0.00 1,550.72 0.00 0.00 74,455.52 0974 RECOVERY AUDIT & COMPLIANCE FUND 175,342.36 0.00 0.00 0.00 1,161.00 0.00 0.00 174,181.36 0979 FOSTER CARE & ADOPT PARENTS R&R 12,803.30 5.41 0.00 1,141.00 0.00 0.00 0.00 13,949.71 0980 REVOLING INFO TECH TRUST 6,725,850.72 392,921.26 6,041,329.85 0.00 312,384.20 5,053,883.59 66,604.71 5,752,336.81 0983 AP INCENTIVE 7,500.00 0.00 0.00 0.00 0.00 0.00 0.00 7,500.00 0984 TOBACCO CONTROL SPECIAL FUND 4,390.06 1.98 0.00 0.00 0.00 0.00 0.00 4,392.04 0985 PUPPY PROTECTION TRUST 26,618.49 11.52 400.00 2,404.41 0.00 0.00 0.00 28,634.42 0986 DEVELOP DISABILITIES WAIT LIST 691.09 0.14 0.00 401.00 0.00 0.00 0.00 1,092.23 0987 AMERICAN RED CROSS TRUST 1,528.60 0.30 0.00 1,490.00 0.00 0.00 0.00 3,018.90 0988 LARGE CARNIVORE 21,426.30 959.55 0.00 0.00 0.00 0.00 0.00 22,385.85 0990 MEDICAID PROVIDER ENROLLMENT 216,614.95 20,050.00 0.00 0.00 0.00 0.00 0.00 236,664.95 0993 WORLD WAR I MEMORIAL TRUST FUND 32,226.14 8,135.13 0.00 0.00 0.00 0.00 0.00 40,361.27 0995 SHOW ME HEROES FUND 880.00 6,500.00 7,380.00 0.00 0.00 0.00 0.00 0.00 2292 FEDERAL STIMULUS-DSS 369,082.21 2,898,269.55 2,565,480.86 0.00 0.00 0.00 0.00 701,870.90 3,335,375,863.84 2,784,116,790.30 2,422,746,474.42 1,087,818,004.77 1,087,818,004.77 20,740,315.24 20,710,410.82 3,696,776,084.14 9997 DOR WARRANT INTERCEPT 0.00 1,125.00 0.00 0.00 0.00 0.00 0.00 1,125.00 Cash held in reserve for the Bond Principal & Interest payments in the State Road Fund (0320) 67,726,250.00 *SEE ATTACHED MEMO

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