Sec. 14. The treasurer of state shall prepare a report annually before October 15 that summarizes, for the fiscal year that ended on the preceding June 30, the following information for the general fund and all other funds managed by the treasurer of state:
(1) Statutory and administrative investment policies.
(2) Average daily amounts of cash and investments.
(3) Rates of return.
(4) Earnings.
(5) Portfolio composition.
(6) Other information considered relevant by the treasurer of state.
Before November 1 of each year, the treasurer shall provide a copy of the report to the governor, the lieutenant governor, and the budget director. In addition, the treasurer of state shall provide the report in an electronic format under IC 5-14-6 to the legislative council and the legislative services agency for the use of the members of the house of representatives and the senate.
As added by P.L.13-1986, SEC.1. Amended by P.L.28-2004, SEC.32.
Structure Indiana Code
Title 4. State Offices and Administration
Article 8.1. Treasurer of State
Chapter 2. The Treasurer of State
4-8.1-2-1. Safekeeping and Investment of Money and Securities
4-8.1-2-2. Receipt, Accounting For, and Payment of Funds
4-8.1-2-3. Delivery of Money and Securities to Successor
4-8.1-2-4. Commencement of Term; Bond of Treasurer and Deputies
4-8.1-2-5. Use of Funds as Provided by Law; Unlawful Receipt of Gratuities
4-8.1-2-7. Payment of Money Upon Warrant of Auditor; Transfer of Funds
4-8.1-2-9. Sufficiency of Funds for Payment of Warrant
4-8.1-2-10. Double Entry Records; Detail
4-8.1-2-11. Money Deposited by Public Debtors for Use of State
4-8.1-2-12. Rental of Safety Deposit Boxes or Vaults; Duties of Depositories That Accept Securities
4-8.1-2-13. Embezzlement or Breach of Trust
4-8.1-2-14. Annual Report on General Fund and Funds Managed by Treasurer; Distribution of Report