YELLOW SHEET Office of the State Auditor of Missouri Claire McCaskill

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.

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