Authorization Number : 10900533
Agency Series No. : ACC-06
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Daily Reports to the Governor
Revision : 1
Record Description : This is a copy of the daily ledger report of state funds. Pursuant to R.C. 113.13, this document must be made available to the Governor and director of the Office of Budget & Management. This report contains information concerning the amount of funds (if any) in the inactive account and active account, as well as the amount of cash on hand. This report also lists the total daily investments balance, which is comprised of interim deposits (both structured and regular) and special purpose investments. Copies of the daily ledger are available online at http://www.tos.ohio.gov/dailyledger/. Paper versions of the ledger are also stored in the State Funds Daily Packet.