30 HќќѠіђџȱ юћјђџ ђѝѡђњяђџ 2016 ȱ ȱ ȱ ¢ȱ FEATURE State Deposits in Indiana Financial Institutions: Jan. 1-June 30, 2016 Average Daily Balance Report 1/1/16 – 6/30/16 Pursuant to Public Law No. 19-1987 sec 12 (IC 5-13-10-4), the Treasurer of State shall publish semi-annually in two newspapers of general circulation in the ȱȱ ȱȱȱ¢ȱȱȱȱȱȱȱȱę- cial institution designated as an approved depository, listing separately funds in accounts subject to withdrawal on demand or by negotiable orders of withdrawal and funds evidenced by other depository accounts. The accuracy of the computa- ȱȱȱȱȱȱęȱ¢ȱȱ ȱ ȱȱ ȱȱȱȱ of the records of the Treasurer of State. Warrant Clearing/Savings Accounts ȱ ȱ ȱ ¢ȱ ȱ ȱ ȱ ǞŗŘǰŞŝŚǰśŞŞȱȱȱ ȱ ȱ ȱ ǞřřşǰŝŜşǰśŜŚ ȱ ȱ ȱ ǞŚŗǰŞŘŗǰşŘś ȱ ȱ ȱ Ǟřŗşǰřŝşǰřşŗ ȱ ȱ ǞśŗǰŞŗŜǰŗŞŞ ȱ ȱ ǞşşǰŘŝřǰşŘŖ ȱ ȱ ǞśŝǰśŚŝǰŞŗŞȱ ȱ ȱ ǞŘŖǰŝŞŝǰŜśş ȱ ȱ ǞŗśǰřŞŚǰŜŗś ȱ ȱ ȱ ¢ȱ ŗȱ ȱ ǰȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗśǰŜŖŖǰŖŖŖǯŖŖȱ ȱȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰŖŖŖǰŖŖŖǯŖŖȱ ȱȱ ĴȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŝśŖǰŖŖŖǯŖŖȱ ȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗŖŖǰŖŖŖǯŖŖȱ ȱǭȱ Ĵȱ ǰȱ ǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰśŖŖǰŖŖŖǯŖŖȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŘŖŖǰŖŖŖǯŖŖȱ £ȱ ȱ ǰȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞřǰşŖŞǰŖŖŖǯŖŖȱ ¢ȱ ȱ ȱȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞřǰŖŖŖǰŖŖŖǯŖŖȱ ¢ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŘǰŖŖŖǰŖŖŖǯŖŖȱ ¢ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗŖŖǰŖŖŖǯŖŖȱ Ĵȱ ȱ ǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŚŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ȱ ǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞśŖŖǰŖŖŖǯŖŖȱ ȱȱ ȱ ǰȱ ęȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰŖŖŖǰŖŖŖǯŖŖȱ ȱǭȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŜśŖǰŖŖŖǯŖŖȱ ȱȱ ȱ ǰȱ ĴȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŘŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞşǰŚŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ȱ ȱȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŜŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰśŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰŗŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ȱ ȱȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ǰȱ ¢ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ȱȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŜǰśŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŘŖŖǰŖŖŖǯŖŖ ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰśŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŝśŖǰŖŖŖǯŖŖȱ ȱ ȱ ȱȱ ¢ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰŖŖŖǰŖŖŖǯŖŖȱ Average Daily Balance Summary Report ȱ ȱ ȱȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰŖŖŖǰŖŖŖǯŖŖȱ Ĵȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŜśŖǰŖŖŖǯŖŖȱ ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗřǰŗŖŖǰŖŖŖǯŖŖȱ ȱ ¢ȱ ǭ ȱ ¢ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŚǰŚŖŖǰŖŖŖǯŖŖȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰřśŖǰŖŖŖǯŖŖȱ ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰŝśŖǰŖŖŖǯŖŖȱ £ȱ ǰȱ ǰȱ ȱ ¢ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŚǰśŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ǰȱ ȱ ¢ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŞǰŗśŖǰŖŖŖǯŖŖȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰŝśŖǰŖŖŖǯŖŖȱ ȱ ¢ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞřǰŚśŖǰŖŖŖǯŖŖȱ ȱ ȱ ǰȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŘśŖǰŖŖŖǯŖŖȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗřǰŗśŖǰŖŖŖǯŖŖȱ ȱ ȱȱ ǰȱ ¢ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŜǰŘśŖǰŖŖŖǯŖŖ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŝŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŘŖŖǰŖŖŖǯŖŖȱ ȱ ȱ ȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŝśŖǰŖŖŖǯŖŖ ȱ ȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰŖŖŖǰŖŖŖǯŖŖ ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗŖǰŖŖŖǰŖŖŖǯŖŖȱ ȱ ¢ȱ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞśǰŖŖŖǰŖŖŖǯŖŖ ȱ ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗŖŖǰŖŖŖǯŖŖ ȱ ǰȱ ȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞśǰŖŖŖǰŖŖŖǯŖŖ ȱ ¢ȱ ǰȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯȱǞŜśŖǰŖŖŖǯŖŖȱ ȱ ¢ȱ ȱǭȱ ȱ ¢ǰȱ ȱ ȱǯǯǯǯǯǯǯǯǯǯȱǞŗǰŘśŖǰŖŖŖǯŖŖȱ ȱ ȱȱ ĴȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯȱǞŗŖŖǰŖŖŖǯŖŖȱ ȱ ȱȱ £ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯȱǞŘǰŖŖŖǰŖŖŖǯŖŖȱ ȱ ȱȱ ǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯȱǞŘŖŖǰŖŖŖǯŖŖȱ Ȭ ¢ȱ ȱǭȱ ȱ ¢ǰȱ ȱǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǞŗǰŘśŖǰŖŖŖǯŖŖ ȱ
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