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YELLOW SHEET Office of the State Auditor of Missouri |
April 17, 2003
Report No. 2003-38
The following report is our review of the Office of the State Treasurer.
The Office of State Treasurer is an elective office as provided in the Missouri Constitution.� The duties of the State Treasurer are to be the custodian of all state funds; to determine the amount of state monies not needed for current operating expenses; and to invest such monies in interest bearing time deposits, in short-term� U. S. government securities, or in certain allowable commercial paper and banker�s acceptances.� The Office of State Treasurer operates in four major functional areas: 1) accounting and banking services; 2) disbursements and records; 3) investments and deposit programs; and 4) unclaimed property.
We had no findings on the Office of State Treasurer.
