balance in the state treasljry is invested in the ...jun 30, 2013 · 3875 arts comm-09c-bldg art...
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BALANCE IN THE STATE TREASlJRY IS INVESTED IN THE FOLLOWING AT JlJNE 30,2013
DEMAND DEPOSITS CERTIFICATES OF DEPOSIT U.S. AGENCY OBLIGATIONS U.S. TREASURY OBLIGATIONS EQUITIES OTHER AUTHORIZED SECURITIES
BALANCE IN THE STATE TREASURY AT JUNE 30,2013
LESS: IN-TRANSIT ITEMS
LESS: OUTSTANDING WARRANTS
BALANCE IN THE STATE TREASlJRY NET OF OlJTSTANDING WARRANTS AT JlJNE 30,2013
$
$
BALANCE IN THE STATE TREASlJRY
706,251,415 159,528,000
2,379,583,108 375,731,563 143,963,713 224,303,327
3,989,361 '126
2,037,446
55,996,354
3,931,327,326
STATE TREASURER'S STATEMENT OF CONDITION
AS OF JUNE 30, 2013
BALANCE IN THE GENERAL FUND
NET OF OUTSTANDING WARRANTS:
2999 PERMANENTLY OPEN ST GEN FUND $ 486,890,466
BALANCE IN THE SPECIAL FUNDS
NET OF OUTSTANDING WARRANTS:
3475 ARCHIVES & HIST 5,453,096
3477 ARCHIVES & HIST-DESOTO TR 1,627
3476 ARCHIVES & HTST-HIST PROP 4,938,975
3478 ARCHIVES & HTST-MUSEUM 128,236
3480 ARCHIVES & HIST-NEW CAP R&R 1,350,076
3473 ARCHIVES & HIST-TRUST 253,852
3865 ARTSCOMM 58,816
3875 ARTS COMM-09C-BLDG ART 727,I84
3876 ARTS COMM-ARTS IIA 12 995,766
3867 ARTS COMM-CHALLENGE INITIATI 6,679
3868 ARTS COMM-NONFED FUNDS 38,280
3843 ATHLETIC COMM 70,040
3071 ATTYGEN 6,436,565
307F ATTY GEN-CH AD CTR 13 161,594
3077 ATTY GEN-CHTLD SUPPORT TRUST 556,221
3074 ATTY GEN-CRTME VICTIM ADMIN 49,268
3075 ATTY GEN-CRTME VICTIM COMP 3,137,672
307C ATTY GEN-CYBER-CRIME 1,162,515
307E A TTY GEN-OA OP I I 32,202
3070 A TTY GEN-DOM VIOLENCE 601,930
3072 A TTY GEN-INSUR ENFORCE 473,004
3078 A TTY GEN-JUDGMENTS 3,646,596
3079 ATTY GEN-LAW/FIREFIGHTER DISABLE 2,288,218
3078 ATTY GEN-MEDICAID FRAUD 2,046,119
3070 A TTY GEN-MO TRG I 3 16,835
3073 ATTY GEN-PROSECUTOR EDUC I,I 52,224
3076 ATTY GEN-VULNERABLE ADULTS TRUST 497,406
3820 AUCTIONEER COMM- LICENSE 223,336
3247 AUTHFOR ETV 2,653,167
3242 AUTH FOR ETV-CAP EQUIP RE 8,190
3244 AUTH FOR ETV-MAETV BND I I 15
324A AUTHFORETV-MAET-BND2010F12 372
3428 BD OF ANIMAL HEALTH 893,197
3848 BD OF ARCHITECTURE 371,000
3840 BD OF BARBER EXAMINERS 26,625
3849 BD OF CHIROPRACTIC EXAM I43,899
3296 BD OF CMNTY & JR COL-BUDGT CONT 2
3295 BD OF CMNTY & JR COL-H&L CARRY 647,395
3297 BD OF CMNTY & JR COL-PROP 532,217
329I BD OF CMNTY & JR COL-SPEC 6,666,290
3298 BD OF CMNTY & JR COL-WORKFORCE 9,102,782
3822 BD OF COSMETOLOGY 540,683
3824 BD OF DENTAL EXAMINERS I ,010,674
3600 BD OF EXAM UC PROF COUNS 178,251
3833 BD OF FUNERAL SERVICES 576,303
3857 BD OF MASSAGE THERAPY 314,190
3829 BD OF MEDICAL LICENSURE 3,783,834
3838 BD OF NURSING 7,871 ,506
3821 BD OF NURSING HOME ADMIN 219,668
3831 BD OF OPTOMETRY 156,352
3846 BD OF PHARMACY 1,806,964
3828 BD OF PHYSICAL THERAPY 540,819
3823 BD OF PSYCHOLOGICAL EXAM 101,876
3845 BD OF PUB ACCOUNTANCY 457,099
3850 BD OF PUB ACCOUNTANCY CPA EXAM 94,406
3834 BD OF PUB CONTRACTORS 1,430,745
3835 BD OF PUB CONTRACTORS-ED 769,695
3844 BD OF REG FOR FORESTERS 124,509
3842 BD OF REG PROF ENG & SURV I ,367,056
3858 BD OF REG PROF GEOLOGISTS 120,877
3859 BD OF SOCIAL WORKERS & MARR 60,306
3827 BD OF VETERINARY MEDICINE 50,008
3426 BOARD OF ANIMAL HEALTH 95,521
3382 BOSWELL REGIONAL CENTER 6,559,203
3718 BUREAU OF NARCOTICS 1,374,629
3098 CAPITAL POST-CONVICT COUN 782,780
3381 CENTRAL MS RES CTR-CC08-NEWTON 20,022
3389 CMS RESIDENTIAL CENT I ,455,939
3095 COMM JUDICIAL PERF-SPEC FEES 79,909
3847 COMM STATUS OF WOMEN 8,863
3437 DEPT AG & COMM BPI SEED LAB 464,863
3405 DEPT AG & COMM CORN PROMOTION 10,186
3408 DEPT AG & COMM FED AG GRANT 7,779
3407 DEPT AG & COMM-AG & FOR MUS 41,512
3406 DEPT AG & COMM-EGG MKT BD 81,446
3408 DEPT AG & COMM-FARM MKT 31,191
3436 DEPT AG & COMM-FORFEITURE 5,915
3400 DEPT AG & COMM-MEA T INSP 3,948,074
3402 DEPT AG & COMM-MEAT LICEN 219
3401 DEPT AG & COMM-MISC 1,644,871
3409 DEPT AG & COMM-PRO UN WTR 4,734,136
3826 DEPT AG & COMM-RICE PROM 9,382
3841 DEPT AG & COMM-SOYBEAN PR 62,527
3155 DEPT AUDIT 1,814,544
3157 DEPT AUDIT-FED FORTFT13 22,500
3511 DEPT BANK & CONS FIN-ADM 683,955
3512 DEPT BANK & CONS FIN-CONS FIN 2,579,269
3556 DEPT CORRECT-CMNTY SERV I ,I98,807
3557 DEPT CORRECT -CONFISCATED 38,7I8
3551 DEPT CORRECT-INSTITUTION 1,846,223
3559 DEPT CORRECT-LOC CONF DEF 2,126,913
3553 DEPT CORRECT-MED SVCS DEF 438,416
3548 DEPT CORRECT-PAROLE BD 08 600
3552 DEPT CORRECT-PRISON AGRI 1,210,784
3549 DEPT CORRECT-RECYCLE PROG 312,343
3562 DEPT CORRECT-REG FAC DEFICIT 6,920
3554 DEPT CORRECT-TRAINING REV 207,647
3209 DEPT ED-SCH BLD/DEAF TRS 12 2,161,061
3231 DEPT EDUC-ADEQUATE ED-CAP IMP 22,715,006
3230 DEPT EDUC-ADEQUATE ED-SPEC FD 949,717
3202 DEPT EDUC-ADMINISTRATION 14,610,337
3213 DEPT EDUC-CRJT TEACH SHORT 2,280,872
3207 DEPT EDUC-EM ASSIST 09 4,550,000
3933 DEPT EDUC-FINANCE CONST I ,846,759
3200 DEPT EDUC-GENERAL ED-SPEC 83
3203 DEPT EDUC-PUB SCH ED TECH 883,292
3212 DEPT EDUC-SC DISTRICT MLP 1,938
3214 DEPT EDUC-SCH BLIND INV 1,085,478
3217 DEPT EDUC-SCH BLIND/DEAF 282,055
3232 DEPT EDUC-SCH DEAF/BLIND-SPEC 123,821
3201 DEPT EDUC-SPECIAL FUNDS 2,652,005
3204 DEPT EDUC-TECH PREP 548
3206 DEPT EDUC-VOC & TECH 115,087
3599 DEPT ENV QUAL-I OF WATER II 564,224
3471 DEPT ENV QUAL-ADM SERV 563,704
3581 DEPT ENV QUAL-OW HOR SP 12 16,631,388
3585 DEPT ENV QUAL-GC OIL SP I 0 1,766,676
3590 DEPT ENV QUAL-GEOL SURVEY 145,595
3589 DEPT ENV QUAL-HUD/MDA SUBGRANT 75,060
3580 DEPT ENV QUAL-LAND/WATER 450,366
3494 DEPT ENV QUAL-POLLUTE CTL (22)
3584 DEPT ENV QUAL-POLLUTE CTRL 44,691,970
3495 DEPT ENV QUAL-POLLUTE EPA 393
3586 DEPT ENV QUAL-POLLUTE EPA 4,585,388
3597 DEPT ENV QUAL-POLLUTE REV 114,414,066
3588 DEPT ENV QUAL-SRF ADMIN 9,826,651
3592 DEPT ENV QUAL-SURFACE COAL 467,849
3596 DEPT ENV QUAL-WTRPOL EMER 3, 124,456
3314 DEPT HEAL TH-ARRA-HEAL TH 27
3302 DEPT HEAL TH-EMERG WTR 950 7,080,786
3301 DEPT HEALTH-FED & MISC 9,694,299
33HN DEPT HEAL TH-HIN I 2 904,801
3305 DEPT HEALTH-HLTH CARE EXP FD 2,338,952
3303 DEPT HEALTH-IMP LOAN 950 54,384,433
3300 DEPT HEALTH-LOCAL FUND 320,256
3308 DEPT HEAL TH-MS BURN CARE 1,002,091
3306 DEPT HEALTH-TOBACCO CONTRL(3306 1,527,919
3310 DEPT HEALTH-TRAUMA 08 8,207,491
3603 DEPT INFO TECH PS COMMUNICATE 971,616
3601 DEPT INFO TECH SERVICES 6,767,707
3602 DEPT INFO TECH-E GOY SERVICES 569,960
3605 DEPT INFO TECH-WCC OPER 08 I
350J DEPT INS I 0 SRFTP 422,688
350H DEPT INS CIG SFTY II 85,869
3501 DEPT INSURANCE 14,193,678
350E DEPT INSURANCE-09G-SRFTP 224,182
3506 DEPT INSURANCE-CTY VOL FIRE 3
3503 DEPT INSURANCE-LIQ GAS 90,918
3509 DEPT INSURANCE-PROPANE ED 133,814
350C DEPT INSURANCE-RES ELEC LIC 541,698
3507 DEPT INSURANCE-RURAL FIRE 1,935
349B DEPT MAR RES-GC OIL SP 10 344,398
3450 DEPT MARINE RES 10,051,691
349A DEPT MARINE RES-09C-DMR EQU 62
349C DEPT MARINE RES-II A EQFAC 12 1,492,393
3452 DEPT MARINE RES-TIDELANDS TRUST 25,705,143
3371 DEPT MENTAL HL TH 781,625
3379 DEPT MENTAL HLTH-AL/DRUG 882,999
3377 DEPT MENTAL HLTH-CRISIS INTV 434,257
3370 DEPT MENTAL HLTH-PUR SERV 5,209,559
3380 DEPT MENTAL HLTH-SVC HLTH CARE 676,036
3336 DEPT REHAB SER-CAP IMP 12 872,270
3335 DEPT RHB SERV -ADM 1,894,426
3341 DEPT RHB SERV-DDS-MED 50,355
3340 DEPT RHB SERV-DDS-SSA 43,517
3240 DEPT RHB SERV-OSDP-SPECIAL 7,396,326
3332 DEPT RHB SERV-SPrNALIHEAD 1,714,976
3330 DEPT RHB SERV-VOC RHB SER 2,612,180
3235 DEPT RHB SERV-VRB-SPECIAL 417,298
3333 DEPT RHB SERV-WAIVER PROGRAM 5,294,640
394L DEPT TRANS OPLIFESV II 1,276
3940 DEPT TRANS-ASSET SEIZURE 2,205,945
3958 DEPT TRANS-C SHEL ACC II 2,776,792
3953 DEPT TRANS-EQUIP PURCHASE I ,063,670
3943 DEPT TRANS-GAM rNFRA 12 29,000,000
3945 DEPT TRANS-HARVEST PERMIT 62,727
395B DEPT TRANS-HI BRIDGE 13 11,258,068
3955 DEPT TRANS-MUL Tl MODAL 1,580,082
3949 DEPT TRANS-OVERWGT FINES 372,623
3942 DEPT TRANS-RAILROAD REVIT 7,031,622
3941 DEPT TRANS-SUPPORT 130,354,827
395A DEPT TRANS-VIS 21 Hl13 4,230,349
346G DEPT WILD FISH PKS FOUNDATION 49,115
3460 DEPT WILD FISH PKS-ENDOWMENT 515,586
346A DEPT WILD FISH PKS-GULF 380,789
346C DEPT WILD FISH PKS-HERIT AGE 674,281
3462 DEPT WILD FISH PKS-MOTOR 1,649,978
3465 DEPT WILD FISH PKS-PEARL RIV 138,722
3466 DEPT WILD FISH PKS-SEAFOOD 361,515
3469 DEPT WILD FISH PKS-TMBR SP OP 2,584,326
3463 DEPT WILD FISH PKS-WFP SP12 I 0,335,612
3470 DEPT WILD FISH PRKS-FO 998,916
3922 DFA 09 COAHOM II 158
3140 DFA 3RD PARTY MATCH PYMT 96,746
3150 DFA GC OIL SP 10 2,646,539
393U DFA SER 06D 2004 IHL STAG 931,423
393Y DFA SER 06D 2006 IHL EMEG RIR 377,591
393X DFA SER 06D 2006 ST BLDG CJC RIR 58
39GD DFA-OSA-07 BOB 1,957,105
39GA DFA-OSA-07 IHL Cl 659,803
39GC OF A-OSA-07 ST AG I ,795,081
39GH DFA-OSA-08 BOB 5,026
39GF DFA-OSA-08 CJC 652,261
39GE DFA-OSA-08 IHL Cl 2,249,006
39GK DFA-08A-G'VILLE 154,301
39HR DFA-09C-04/05-ST 760,974
39HT DFA-09C-07 CJC 730,675
39HU DFA-09C-08 CJC 922,078
39HL DFA-09G-BOB DISC 232,781
39HJ DFA-09G-BOB/DMH 1,839,550
39HH DFA-09G-CJC 2,462,645
39HG DFA-09G-CRIME LB 5,101
39HN DFA-09G-IHL Cl 3,195,260 39KA DFA-10 IHLI5A II 8,383,045
39KP DFA-IOF 09 BOB II 631,784 39KN DFA-IOF 091HL II 4,311,706
39KB DFA-IOF 10 BOB II 3,997,134
39KC DFA-IOF 10 CJC II 2,821,100
39KR DFA-IOF CLIME II 1,297,198
39KM DFA-IOF ENERG II 968,735
39KT DFA-IOF HERIT II 3,828
39KF DFA-IOFTOUR II 113,239
39NA DFA-11 BOB SO 12 7,859,908
39KV DFA-11 IHLISA 12 45,114,855
39NC DFA-11A BB IHL 12 3,438,273
39KX DFA-11A BOB SO 12 6,315,219
39KY DFA-IIA CJC 12 4,302,785
39NE DFA-IIA CJC 12 11,401,512
39NP DFA-IIA CRIHI 12 2,008,821
39NG DFA-IIA FFA 12 57,546
39NF DFA-IIA GREEN 12 301,323
39NR DFA-11A HERT 12 865,007
39NM DFA-IIA HIST 12 414,482
39NL DFA- IIA IHL SA 12 5,790,888
39NB DFA-11A IHLSA 12 40,541 ,939
39ND DFA-IIA SO ENE 12 3,360,395
39KZ DFA-11A TOUR 12 1,791 ,702
39NT DFA-IIC IHLISA 12 9,822
39NS DFA-IIC PATH 12 16,829
3905 DFA-12G IHLSA 13 2,165,030
3906 DFA-12G IICJC 13 1,097,620
39NZ DFA-12H IICJC 13 6,318,866
39NU DFA-12H JHLSA 13 5,538,448
39NX DFA-12H IHLSA 13 47,318,197
39NW DFA-12H IOCJC 13 659,579
39NV DFA-12H SOD!S 13 5, 185,316
39NY DFA-l2H SOD!S 13 755 ,243
3121 DFA-421 W PASCAGOULA 217,606
3135 DFA-AIR TRANSPORT SERVICE 803,796
3904 DFA-BOB DISC 12 4,120,203
3147 DFA-BUDGET CONT FUND 116,768
391V DFA-CAP IMP-04 05 IHL SER 05A 637
3931 DFA-CAP IMP-AG REAPPR 23,171,102
3911 DF A-CAP IMP-CJC-SER 05 2,713
391F OF A-CAP JMP-IHL AG 04-2003E 837,171
3913 DFA-CAP IMP-JHL&AG ENCY-SER 05 12
3910 DFA-CAP IMP-IHLIAGENCY-SER 05 16,450
3131 OF A-CAPITOL FAC RENT 4,581 ,239
3128 OF A-CAPITOL POLICE CONTRACTS 59,359
3086 OF A-CRIMINAL JUSTICE 27,763
3996 OF A-DISASTER RECOVERY 9,071
3930 OF A-FLOOD CLAIM STLMNT 1,776,838
3932 DFA-HAIL-PROPI3 7,000,000
3151 DFA-HAIL-VEHIC13 250,000
3141 OF A-INSURANCE RECOVERY 221,692
3142 OF A-INTERNAL COST ALLOC 4,325,649
3146 DFA-KATRINA FEMA!MEMA 350,482
3148 DFA-LOCKHEED MARTIN MAINT 2,340,351
3148 OF A-MAGIC BCF 13 6,000,000
3144 OF A-MAGIC BD I I 6,588,737
314T OF A-MAGIC TAX 12 1,222,980
3132 OF A-MASTER LEASE PURCHASE 61,607
3126 DFA-MS GOY PORTAL FEES 24,236
3145 DFA-MS !NO BLIND REVOLVING 44,095
3125 DFA-MS MGT & REPORT SYS 3,620,451
3122 OF A-N ST PROP 09 1,758,586
3921 OF A-OFF OF BLDGS 20,666,916
3901 OF A-OFF OF BLDGS-CAP IMP 471,910
3084 OF A-PROSECUTOR COMP 3,696,703
3994 OF A-RESTITUTION PAYMENTS 175
3642 OF A-SELF-INS WORKER COMP 28,770,410
39DP DFA-SER07-04/05 IHL & ST AGCY Cl 70,762
39DN DFA-SER07-2003 IHL&ST AGCY Cl 2
39DJ DFA-SER07-2007 STATE AG CAP IMPR 749
39FE DFA-SER07B-04/05 AYERS SETTLE Cl 23,440
39FD OF A-SER07B-04/05 CJC Cl I 71
39FC DFA-SER078-04/05 IHL&ST AG Cl 4,129,479
39FH DFA-SER078-06 IHL EMERGENCY R&R 18,385
39FG DFA-SER07B-06 ST BLDGS&CJC R&R 164
39FU DFA-SER07B-07KEMPER COMM GR HOME 100,931
39FF DFA-SER078-2006 Cl 13 39FQ DFA-SER07B-2007 CJC Cl 505,687
39FP DFA-SER07B-2007 GVILLE HIGH ED 541
39FM DFA-SER07B-2007 IHL Cl 1,703,031
39FN DFA-SER07B-2007 IHL DISC 426,027
39FR DFA-SER07B-2007 ST AGENCIES Cl 253,567
3995 OF A-SPEC FUNDS POOL LOAN (20, I 00,000)
3149 OF A-STATE FISCAL RELIEF 155,297
3222 OF A-STATE SCHOOL EMP INS RES 252,386,442
3220 OF A-STATE SCHOOL EMP INSUR 36,175,529
3130 OF A-STATEWIDE ACCT SYSTEM 341,044
3143 OF A-STATEWIDE COST ALLOC 951,148
3138 OF A-SURPLUS PROPERTY FED 647, I 63
3136 DFA-SURPLUS PROPERTY STATE 294,415
3080 OF A-TORT CLAIMS 13,266,992
3644 DFA-UNEMPLOY INSURANCE 2,724,135
3657 DHS CHLD SUP INC 12,746,134
3651 DHS-ADMINISTRA TION 4,660,536
3659 DHS-AGING & ADULT SER V 156,615
3652 DHS-CHILD SUPP SPECIAL 2,568, I 79
3658 DHS-CHILDREN & YOUTH 394,113
3667 DHS-CHLD SUP TAX 528,829
3649 DHS-COMMUNITY SERVICES 575,632
3664 DHS-MS CHILDREN'S TRUST 541,4 I 7
3650 DHS-SOCIAL SERV BLOCK GRT 292,012
3653 DHS-SOCIAL SERV SPECIAL 2,174,238
3655 DHS-SUPPORT SERV SPECIAL 749,199
3662 DHS-YOUTH SERVICES 241,263
37AD DPS-ADV GRANTS 51,321
310E DPS-ALCOHOL & DRUG ABUSE 118,883
310W DPS-ARRA VA WA 10,663
310R DPS-ARRA-BYRNE 589,267
3741 DPS-CO JAIL OFF TRNG FD 93,916
3713 DPS-CRIME LAB 406,368
371E DPS-CRIME LAB IMP CONSENT 133,048
3710 DPS-CRIME STOPPERS I 79,247
371B DPS-D.L. PHOTO FEES 1,232,540
371A DPS-DISABILITY AND RELIEF 280,913
371N DPS-DNA 10 I I 407,95 I
3716 DPS-DRIVER SERVICES FEES I ,589,473
371C DPS-DRIVER'S LICENSE SPEC FEES 1,624,608
3744 DPS-EMERG TELECOM 1,205,997
3109 DPS-FED ST ALCOHOL PROG 106,529
3102 DPS-FED ST PROGRAMS 319,612
371H DPS-FINGERPRINT PROC FEE 2,407,151
3711 DPS-FIRST TRAFFIC VIOLATION 206,975
3710 DPS-FORFEITED FUNDS 451,603
371 I DPS-HIGHWAY PATROL 488,916
3712 DPS-HIGHWA Y PATROL SAFETY 3,053
375A DPS-HOMELAND SEC ADMIN 352,245
3757 DPS-HOMELAND SECURITY 319,578
374K DPS-HURRICANE CRIMINAL JUSTICE 1,395
371M DPS-INFO EXCH 09 557,054
310J DPS-JUVENILE ACCOUNT 1,170,464
3749 DPS-JUVENILE FACILITY MONITORING 402,221
3742 DPS-LA W ENFORCE 975,774
3743 DPS-LA W ENFORCE OFF MON 119,410
3714 DPS-LA W ENFORCE TRNG ACAD 577,276
3746 DPS-LEADERSHIP COUN AGING 491,689
3748 DPS-LOCAL CRIME STOPPERS 218,638
3101 DPS-LOCAL LAW ENFORCE 25,267
3740 DPS-MEDICAL EXAMINER 1,227,647
371G DPS-OFFICE DEATH BEN TRUST 50 I ,628
3IOG DPS-OJP BYRNE JUS ASS 07 2,114,904
3IOH DPS-OJP HURRICANE REL 07 129
3IOV DPS-PLAN-ARRA VICTIMS 2,459
371F DPS-POL YGRAPH EXAMINERS 16,583
3719 DPS-SAL VAGE CERT OF TITLE 472,398
3715 DPS-SUPPORT SERVICES 2,256,033
3717 DPS-WEAPONS PERMIT 3,165,989
3747 DPS-WIRELESS RAIDO COM 7,598,547
3372 EAST MS HOSP-SUPPORT 1,274,666
3373 ELLISVILLE ST SCH 3,017,317
3375 ELLISVILLE ST SCH-CLIENT TR 2,293,645
37HM EM ERG MGT HAZARD MIT ADMIN 16,462,938
37SS EMERG MGT HURRICANE RESERVE 1,748,316
37PA EMERG MGT PUBLIC ASS IT ADMIN 1,494,672
37RG EMERG MGT REIMBURSABLE GRANTS 679,130
3721 EMERG MGT-ADMINISTRATIVE 207,297
3725 EMERG MGT-DISASTER ASSIST I ,285,867
3722 EMERG MGT-FEDERAL GRANTS 58
3726 EMERG MGT-GRAND GULF 62,931
372U EMERG MGT-HAZARD MIT 140,390
3727 EMERG MGT-HAZARD TRAN PER 96,130
372K EMERG MGT-KATRINA MATCH 8,179,509
3728 EMERG MGT-PUB ASSIST PROG 48,522
3671 EMPLOY SEC COMM 6,699,883
3678 EMPLOY SEC COMM WKFRC TRAINING 493,211
3675 EMPLOY SEC COMM-ADMIN 6,442,544
3676 EMPLOY SEC COMM-BLDG&LAND 42,400
3094 ETHICS COMM BUD CONT 18,724
3430 FAIR COMM-COLJSEUM 606,375
3435 FAIR COMM-DIXIE NATL LIVE 70,042
3432 FAIR COMM-RENOV & REPAIR 362,916
345A FORESTRY COMM CAMDEN FOREST 55,907
3457 FORESTRY COMM-IMPROVE REV 155,770
3458 FORESTRY COMMISSION-FRDP 07 590,781
3458 FORESTRY COMM-KURTZ 493,474
3455 FORESTRY COMM-MISC 853,806
3459 FORESTRY COMM-TREE SEED 867,893
3456 FORESTRY COMM-VOLUNTEER FIRE EQ 49,183
345E FORESTRYCOMM-FOREST BCFl 103,931
3188 GAMING COMM-CHAR BINGO 1,596,352
3187 GAMING COMM-INVESTIGAT 3,201,788
3106 GOY OFF HEAD START 55,334
310M GOY OFF HEAL THY MS 11,078
3107 GOY OFF-BUDGET CONTINGENCY FUND 17,476
3105 GOY OFF-CENSUS 2000 785
3108 GOY OFF-GOY MANSION-CONTINGENCY 316,981
3472 GRAND GULF MILIT MON-SPEC 312,145
3386 HUDSPETH REGIONAL CENTER 775,878
3276 IHL - DUBARD 13 149,688
325A IHL- MVSU AYERS I 0 I ,005,576
3275 IHL FA LW/FIR 12 42,788
326C IHL-ALCOHOL SAFETY EDUC 88,132
3261 IHL-ALCORN-MORRELL NELSON 1,085
3255 IHL-ASU-A YERS 8,958
3254 IHL-A YERS INTEREST-WCS 250,566
3262 IHL-COMM FOR VOLUNTEER SVC 78,791
3271 IHL-FIN AID HLTH CARE 190,433
3270 IHL-GEN SUP BUGT CONT 6
3256 IHL-JSU-A YERS 882,342
3257 IHL-STATE COURT EDUCATION 282,546
3286 IHL-UMC ACT CTR 44,172
3284 IHL-UMC-CHILD JUS 07 1,055,021
3454 INSTITUTE FOR FOREST INVEN 121,645
3002 JOINT LEG COMM-BCF OPERATIONS 140,890
3000 JOINT LEG COMM-CAP GIFT 13 2,684
3001 JOINT LEG COMM-CONT 2,362
3008 JT LEG OP-JOINTOPS 11 25,207
3783 LIBRARY COMM-BUDGET CONT 946
3245 LIBRARY COMM-FEDERAL 8,263
3246 LIBRARY COMM-MISCELLANEOUS 85,434
3449 MAR RES SER 06D DMR EQUIP F ACILI 30
398U MARINE RES-MARINE SINK 1,993,093
3984 MBA-SED 08 III F-H 218,979
3978 MBFC-SED FIN ACT 07-E-F 46,948
3979 MBFC-SED FIN ACT-07-A-D 33,052
34MH MDA IOC DIP II 615,891
34MT MDA I OC MErfC II 1,219,722
34PK MDA IIC ACE 12 150,000
34LB MDA IIC CAPAC 12 796,123
34LA MDA 11C DIP 12 6,966,075
34HF MDA IICECDV 12 4,975,768
34TK MDA IIC EXIN 12 13,398,417
34EH MDA 11C RURAL 12 169,192
34JM MDA 11C SM MUN 12 1,649,837
34T9 MDA 11C TOYS 12 1,777,670
34AG MDA HER IT HIS II 118,554
34NM MDA MEIA SEVER CORR 31,924
34EF MDA SER 06E RURAL IMP ACT 423,264
34AT MDA-088 RRIBR 82
34GH MDA-088 SHIPYARD 843,327
34TH MDA-09B-EXJST IN 3,494,714
34TG MDA-098-JOB PROT 2,265,239
34MJ MDA-09B-MBI-DIP 150,000
34AP MDA-09B-RAILROAD 400,152
34EE MDA-09B-RURAL 162,639
34HD MDA-090-ECO HWY 1,044,720
34CD MDA-09D-EMERG CP 633,327
34ED MDA-090-RURAL 11,046
34PH MDA-09E-ACE 420,000
34NV MDA-09E-PACCAR 11,482,843
34M! MDA-IOA DIP 10 729,084
34MY MDA-IOA MEIA SCH 50,000
34AE MDA-IOC INC II 7,053,685
34PJ MDA-IOD ACE II 75,000
34TJ MDA-IOD EX IN II 240,000
34AM MDA-IOD IND II 38,558,130
34AL MDA-IOD RR Llll 983,035
34EG MD A-I OD RURAL II 283,597
34AN MDA-IOD SM BU II 5,003,456
34AK MDA-IOD SU EN II 497,249
34AJ MDA-IOD WK FRC II 613,642
34AX MDA-IIAJXSON 12 5,285,252
34AZ MDA-126 SU EN 13 500,000
34PL MDA-12G ACE 13 10,830,020
34HL MDA-12G EC DV 13 10,000,000
34TL MDA-12G EX IN 13 5,000,000
34BA MDA-12G RR IM 13 5,000,000
34EJ MDA-12G RURAL 13 1,455,000
34AY MOA-12G WKFRC 13 2,000,000
341R MDA-AGRIBUS REV LOAN 13,754,701
341Y MDA-CDBG ECON DEY REV 5,273,873
341W MDA-CDBG KATRINA EMER 26,388,450
341X MOA-COMM DEV-HUD/ARC 437,045
341Z MDA-COMM DEV-NSP 39,058
3414 MDA-ECON DEY MATCH GRANTS 416,702
341C MDA-ENERGY 5,110,819
34CR MDA-ENERGY DEY LOANS 6,576,994
34TC MOA-EXISITING IND SERA 2,893,247
34TD MDA-EXIST IND 09 109,578
3420 MDA-FEDERAL & SPECIAL 7,591,731
3419 MDA-FIN RES ADM OPER 128,125
341V MDA-HHS-EMPOWER ZONE 127,124
341D MDA-HRL-DIPJ3 192
34IS MDA-HWY LOCAL FUNDS 164,280
34KE MDA-IHL CAP IMPR-95C 16,337,363
34WC MDA-LAND, WTR, TMBR-REPA Y 6,750,091
34WE MDA-LAND,WTR,TMBR-SER D 2,212,044
34KX MOA-LOC GOY CAP-JNT-95D 1,194,786
34KW MDA-LOC GOY CAP-SER 95D 23,658,701
34RA MOA-LOC GOY FR RAIL 2004 142,019
34RZ MDA-LOC GOY FR RAIL REPAY 2,744,349
34RT MDA-LOC GOY FR RAIL-2002 6,024,125
34CZ MDA-MAJOR ENERGY PROJECT 192,396
34AU MDA-MBI DEY INFRAST REV 2,469,572
341N MDA-MBI INCUBAT REV LOAN 2,225,116
34AH MDA-MBI-LAKE MARY IOF 477,794
34AV MDA-MBI-SER K-PORT REVIT 5,422,843
34MM MDA-MBI-SER X-2001 650,471
34NE MDA-MEI SERIES J 2003 1,316,465
34NK MDA-MEIA PHARM 2005L 5,505
34NB MDA-MEIA-BAXTER SER 2007-A 14,096
34NT MDA-MIA-NISSAN-SER 2003A 466,226
34NW MDA-MINERAL LEASE 2004 72,231
34NX MDA-MMEIA PACCAR 09 2, 785,767
34NU MDA-MMEIA SER 2003 431,435
34NH MDA-MMEIA VIKING SER L 1,311
34TT MDA-MMEIA-07 TAX INCEN 3,233,538
34NJ MDA-MMEIA-IMS 09 24,967
34CP MDA-MS FARM REF-SER H 2,568,845
34NF MDA-MS MAJ EC IMP-SER 2003 11,404
34NA MDA-MS MAJ EC IMP-SER 97H 7,627
34CN MDA-MS MAJ EC IMP-SER F 894,317
3413 MDA-PORT AUTHORITY 15,898
3418 MDA-PROCUREMENT CTRS 78,691
34EA MDA-RURAL IMPACT ACT 2003 521,152
34EC MDA-RURAL IMPACT SER 05 I 6,463
34TA MDA-SALES TAX INCENTIVE I ,764,562
341K MDA-SINGLE FAM RES LOAN 3,882,275
341G MDA-SINGLE FAM RES LOAN REPAY 71,425
34I5 MDA-SM BUS LOAN-KATRINA 8,632
34IB MDA-SSBCI 12 4,345,555
34TZ MDA-TECH ALLIANCE ADMIN-08 478,398
34AF MDA-TOUR ST I I 173,837
3410 MDA-TOURISM MATCH GRANTS 635,455
3321 MEDICAJD-BAL INCENTI3 14,667,865
3325 MEDICAID-CIVIL PENAL TV FUND 11,135,323
3328 MEDICA!D-DIV OF GEN SERV 16,766,847
3327 MEDICA!D-MED CARE DONAT 3,303,329
3323 MEDICAID-REFUND ACCOUNT 8,350,253
3322 MEDICAID-TRANS DIAL 09 182,535
37AH MEMA-AL T HOUSING PILOT PROG 5,541,478
37BC MEMA-MEMA BCF 13 893,881
3707 MILITARY DEPT FAMILY RELIEF 345,861
3704 MILITARY DEPTNGA MONTI II 1,355,569
3709 MILITARY DEPT-ANG TRNG 1,652,934
3706 MILITARY DEPT-MSNG SPRC DES 736,222
3701 MILITARY DEPT-NATL GD FED 3,119,598
3700 MILITARY DEPT-NATL GD TMBER 170,711
3705 MILITARY DEPT-YCP 2,536,114
3839 MOTOR VEHICLE COMMISSION 723,102
3392 MS ADOLESCENT CTR-MS ADOLES CTR 2,476,560
307A MS ATTORNEYGEN-DOMVIOL COURT FOR 2,833
3720 MS BUR OF NARC-DRUG EVID II 299,053
3964 MS BUS FIN CORP-CER DEY FEES I ,509,873
3963 MS BUS FIN CORP-CER DEY LOAN 484,375
3965 MS BUS FIN CORP-SED REPAY I
3277 MS COMM VOLUNTEER SVC SPECIAL 18,367
359A MS DEPTENVQUAL I lA WATER 12 3,600,348
3547 MS DEPT OF CORR-VICTIM IN07 729,162
3860 MS DOR I lA ITS 12 12,322,466
396P MS HOME CORP-AFF HSNG PRIN 223,995
3960 MS HOME CORP-AFF HSNG REPAY 232,597
350K MS INS DEPT II RFTP 12 51,340
324B MS PUBLIC BROAD-BND 201 lA 12 46,571
3489 MS RIVER PKWY COMM-SPECIAL 3,649
331B MS ST DEPT HEALTH- I I A LG WTR I 2 322,000
3374 MS STATE HOSPITAL-INMATE 5,399,341
3063 MS SUPREME COURT-TRIAL JUD 09 76,894
3364 NORTH MS HOSP-HLTHCARE EXPE I
3385 NORTH MS REGIONAL CENTER 1,959,134
3384 NORTH MS STATE HOSPITAL 683,038
3491 OIL&GAS BD 8,613,428
3493 OIL & GAS BD-EMERG PLUG 3,987,780
3028 PEER JOINT REAPPT 14,096
3972 PORT GULFPORT-BOND & !NT 32,750
3935 PORT GULFPORT-OP RESERVE 250,000
3973 PORT GULFPORT-RESERVE 455,000
3531 PUB EMPLOY RET SYS-ADM 263,059
3533 PUB EMPLOY RET SYS-REPAIR 85,981
3811 PUB SERV COMM-MOTOR CARR 4,417,292
3813 PUB SERV COMM-PHONE SOLIC 157,119
3812 PUB SERV COMM-PUB UTIL 387,393
3816 PUBSERVCOM-KA TRINA-SYSRES-MPTE 1,477,152
3836 REAL ESTATE APPR LIC BD 107,664
3832 REAL EST ATE COMM 1,214,564
3830 REAL ESTATE COMM: HOME INSPEC 33,394
3119 SEC OF ST CNTY VOTE ASSIST 14
3116 SEC OF ST-Deer/Cat lsi !57
311E SEC OF ST-ELEC SUPP II 3,093,250
311M SEC OF ST-HELP MS VOTE 07 1,495,646
3112 SEC OF ST-LAND RECORDS I ,424,416
3118 SEC OF ST-POINT CADET 517,697
311P SEC OF ST-PRENEED 85,123
3113 SEC OF ST-PUB TR TIDELANDS 6,955,821
3110 SEC OF ST-PUB TRUST TIDELANDS 2,660,433
3114 SEC OF ST-SECURITY ENF I ,590,667
3111 SEC OF ST-SPECIAL 14,733,822
300B SER 03E IHL & STAG CL FUND 601,507
3486 SOIL & WTR CONS 345,045
3483 SOIL & WTR CONS-EDUC 128,618
3487 SOIL & WTR CONS-SER 90A 389,35 I
3488 SOIL & WTR CONS-SER 91A 103,110
3485 SOIL & WTR CONS-WILDFLOWER 3,562
3481 SOILD&WTR CONS-08A SOIL/WTR 6,407
3394 SOUTH MS HOSP-HLTHCARE TRUST 73,442
3387 SOUTH MS REGIONAL CENTER 1,727,065
3391 SOUTH MS STATE HOSPIT 701 ,007
3393 SPECIALIZED TREATMENT FAC-SP TRT 2,553,189
394R STAID ROAD H SPRINGS09 723
3947 ST AID ROAD-ADM 4,797,555
394N STAID ROAD-BRIDG 11A 12 17,416,662
3948 STAID ROAD-BRIDGE 33,526,095
3946 ST AID ROAD-CONSTR 62,268,909
3944 STAID ROAD-LSBP BCF 14 448,846
394T ST AID ROAD-MDA PROJECTS 331,361
3502 ST FIRE ACADEMY -FIRE SCH 2,816,769
3614 ST PERSONNEL BD 747,495
3611 ST PERSONNEL BD-TRAINING FD 922,587
3091 ST PUB DEF CAP DEF C12 693,678
3092 ST PUB DEF INDIO APP 12 1,310,726
3093 ST PUB DEF PUBLIC DE 12 1,141,053
397A ST TREAS CAPTENS NOTE 15,882
398T ST TREAS-08A TAX EX BD SKG FD 14,009
398D ST TREAS-1 OD BOND II 102,401
398Y ST TREAS-1 OE HWY II 815,375
398E ST TREAS-1 OF BOND II 5,466,508
398Z ST TREAS-1 OF ECON II 886
396K ST TREAS-IIA TE SF 12 5,780,274
396M ST TREAS-IIC TX SF 12 572,491
396R ST TREAS-12 H TE SF 13 14,460,175
396Q ST TREAS-120 TX SF 13 271,018
3179 ST TREAS-ABAND PROP CLAIM 172,962
3178 ST TREAS-ABAND PROP FUNDS 65,526,785
3177 ST TREAS-BUDGET CONTG 85,198,333
399C ST TREAS-CAP EXP I 0 32,527,708
396L ST TREAS-CAP IMP PROV -SER 200 I 102,104
396Z ST TREAS-CAP IMP SER 2003E 1,002,401
396J ST TREAS-CAP IMP-PREM & INT-05 2,291,876
396G ST TREAS-CAP !MP-PREM & !NT-99 46,946
396H ST TREAS-CAP !MP-SER 2000 876,761
396V ST TREAS-DEER ISLAND-SINKING 10,975
3760 ST TREAS-DEPOSIT GEN FUND 1,705,153
3172 ST TREAS-DUE SHAREHOLDER 127,797
3219 ST TREAS-EDUC IMPR TRUST 47,495,886
397E ST TREAS-EMER CROP SINK-SER D 8,709
398H ST TREAS-EMI SYSTEM RESTOR SINKING 5,872,451
3176 ST TREAS-ESCHEATMENT 486,227
398L ST TREAS-EXIST !NO 07 SKG 15,050,650
396Y ST TREAS-FARISH ST SINK FD 82,847
397W ST TREAS-GAMING CO SINK 20,657,831
3951 ST TREAS-GF BOND & !NT 7,956,652
3952 ST TREAS-GO BOND CALL FD 33,358,905
3853 ST TREAS-INC TX LIAB ESCR 370
398K ST TREAS-JOB PROT 07 SKG 312,425
3989 ST TREAS-LTH CARE EXP FD I ,956,777
3184 ST TREAS-MACS 145,324,848
3183 ST TREAS-MACS ADM 34,759
3185 ST TREAS-MACS ENDOW 1,000
396F ST TREAS-MAJ EC IMP SINK-I 29,928,702
396B ST TREAS-MAJ ENERGY PROJ SINK 62,859
397R ST TREAS-MBI SINK-SER 15,234,148
398X ST TREAS-MBI SINK-SER I 1,230,765
397L ST TREAS-MBI SINK-SER L I ,223,087
397N ST TREAS-MBI SINK-SER M 193,755
3171 ST TREAS-MPACT ADM 253,013
3170 ST TREAS-MPACT TRUST 247,280,194
398G ST TREAS-MPCO SYSTEM RESTOR SINKING 13,088,704
397V ST TREAS-MS EC IMP SINK-F I ,330,283
3786 ST TREAS-NATL FOREST RES 105,347
3174 ST TREAS-OIL OVERCHARGE 897,891
3762 ST TREAS-OIL SEV TAX CNTY 200,000
3771 ST TREAS-SALES/UTILITY TAX 112,322
398F ST TREAS-SED SINK 248,171
398M ST TREAS-SER07B TAX EXEMPT BD FD 679
398N ST TREAS-SER07C TAXABLE BD 878,224
3991 ST TREAS-ST LAND A QUIST 237,697
396A ST TREAS-TAX EXEMPT NOTE 2005A 5,875
398R ST TREAS-TELECOM OCC TXRES-08 3,054,213
3763 ST TREAS-TIMB SEV TAX CNTY 2,308
3990 ST TREAS-TOBACCO LIT STTLMT 26,059,335
3189 ST TREAS-UNCLAIMED ESCHEAT 27,917
3992 ST TREAS-WORK CASH STAB 48, I 07,233
398P STTREAS-CTY VOTING SYS BD SKG FD 628,722
3061 SUPREME CT ELECTRONIC SYS 3,552,458
3053 SUPREME CT -ADM OFFICE 35,834
3058 SUPREME CT-ADMIN-SPEC 548,980
3057 SUPREME CT-APPEALS CT-SPEC 122
3056 SUPREME CT-BAR ADMISSIONS 240,884
3059 SUPREME CT-CIVIL LEGAL ASST 151,540
3052 SUPREME CT-CONT LEGAL ED 204,341
3055 SUPREME CT-COURT REPORTER 90,427
3060 SUPREME CT-DRUG COURT FUND 995,037
3066 SUPREME CT-JU SYSOP II 3,178,806 3051 SUPREME CT-SPECIAL 9,318
3054 SUPREME CT-TRIAL JUDGES 400,I09
3062 SUPREME CT-YTH COURT 08 547,745
3777 TAX COMM EX IND WHIO 774,500
3778 TAX COMM MMEIA REB II 468,087
3895 TAX COMM-ABC REVOLVING 10,739,459
3856 TAX COMM-APPORTION TAG 6,907
3897 TAX COMM-FINGERPRINT 48,247
3851 TAX COMM-INC TX REFUND 4,791,526
3767 TAX COMM-INTER FUEL TAX 28,048
3852 TAX COMM-ITS MODRN I 0 7,411,564
3805 TAX COMM-LIC TAG I 0 528,864
3873 TAX COMM-MIN DOCUM STAMP 10,845
3769 TAX COMM-MOTOR VEH AD VAL 16,516,548
3770 TAX COMM-MOTOR VEH RENT 169
3896 TAX COMM-PERMIT CLEARING 46,857
3758 TAX COMM-PETRO MUNI AID 608,430
3181 TAX COMM-SALES TAX FEES 7,789,720
3186 TAX COMM-SEIZED PROP/CASH 4,334,914
3855 TAX COMM-SPECIAL REFUNDS 133,965
3180 TAX COMM-SPECIAL TAG-ADMIN 364,521
3774 TAX COMM-TELE AD VALOREM 2,692,971
3759 TAX COMM-TVA IN LIEU 41,831
397D TREAS 2006 PREMIUM ACCRUED !NT F 51,092
398J TREAS-SER07-CI-VAR RATE 283,778
3731 VET AFFAIRS BD 185,460
3730 VET AFFAIRS BD-SPEC TAG 28,692
3732 VET AFFAIRS BD-VET HOME 10,202,686
3734 VET HOME PUR BD 60,699,236
3735 VET HOME PUR BD-ESCROW 1,416,249
3861 VET MEM ST AD COMM 170
3737 VET MONUMENT COMM-MED HNR 1,530
3733 VET MONUMENT COMM-TRUST 8
3521 WORK COMP COMM-ADM 8,850,210
3522 WORK COMP COMM-SECOND INJ 236,774
TOTAL OF THE SPECIAL FUNDS
NET OF OUTSTANDING WARRANTS (INCLUDES FEDERAL REC- CASH MGMT ACT) $ 3,174,734,500
LESS: FEDERAL REC- CASH MGMT ACT 46,529,427
TOTAL OF THE SPECIAL FUNDS NET OF OUTSTANDING WARRANTS $ 3,128,205,073
BALANCE IN THE EDUCATION ENHANCEMENT FUNDS NET OF OUTSTANDING WARRANTS:
4001 DFA-CLEARING 53,868,402
4030 IHL-UNIV ED ENHANCE 161,343
4039 IHL-SYSTEM ADMINISTRATION 28,618
4104 AUTH FOR ETV-ED ENHANCE 51,854
4108 ARTS COMM-ED ENHANCE 1,018
4109 LIBRARY COMM-ED ENHANCE 5,530
4111 BD CMTY & JR COL-EEF-ADM 13 12,074 4150 DFA-RESERVE 66,684
4201 DEPT EDUC-REG ED ENHANCE 2,840,806
4206 DEPT EDUC-VOC ED-EEF 466,114
4231 DEPT EDUC-NON PUBLIC TEXTBOOKS 125,262
TOTAL OF THE EDUCATION
ENHANCEMENT FUNDS NET OF OUTSTANDING WARRANTS $ 57,627,705
BALANCE IN THE CLEARING FUNDS NET OF OUTSTANDING WARRANTS:
9171 ST TREAS-CLEARING FUND 256,721,184
9895 TAX COMM-ABC CLEARING 1,882,898
TOTAL OF THE CLEARING FUNDS
NET OF OUTSTANDING WARRANTS $ 258,604,082
BALANCE IN THE STATE TREASURY
NET OF OUTSTANDING WARRANTS AT JUNE 30,2013 $ 3,931,327,326
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