Filetype Excel XLS | Posted on 10 Aug 2022 | 3 years ago
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204x Filetype XLS File size 0.03 MB Source: www.artreasury.gov
Run Date: 3/31/2022 Treasury Only Ledger Balance & Activity Page:
Run Time: 4:10:49 PM Start Date: 03/01/2022 End Date: 03/31/2022 User:
Ledger - Description Beginning Balance Debits Credits Ending Balance
Assets
ARK0000
010 Receiving Money 12,057.84 80,296.90 87,404.59 4,950.15
020 Teller 1 8,287.50 0.00 0.00 8,287.50
030 Teller 2 15,084.40 3,169.50 8,848.57 9,405.33
040 Teller 3 6,537.50 0.00 0.00 6,537.50
050 Teller 4 10,111.02 3,406.50 3,243.56 10,273.96
060 Vault Cash 783,009.00 13,500.00 6,576.00 789,933.00
070 Warrants Purchased 6,648,143.48 2,386,801,213.28 2,386,957,436.70 6,491,920.06
080 Checks Received 0.00 90,522.86 90,522.86 0.00
081 Check 21 0.00 56,529,571.85 56,529,571.85 0.00
090 Revenue Remittance 0.00 0.00 0.00 0.00
091 Rev Remit AIRS EFT 0.00 1,089,000,991.74 1,089,000,991.74 0.00
110 Returned Checks 0.00 0.00 0.00 0.00
120 DF&A Chargebacks 11,060.09 208,344.37 187,502.76 31,901.70
122 Other Chargebacks 37,449.95 146,084.39 182,174.59 1,359.75
140 Other Checks To Collect 380.00 0.00 0.00 380.00
150 Warrants To Collect 32,503.09 0.00 0.00 32,503.09
160 Forgeries 0.00 0.00 0.00 0.00
170 Wacos To Reconcile 0.00 80,326.92 80,330.92 -4.00
210 Trust Certificates Of Deposit 24,700,000.00 3,589,000.00 0.00 28,289,000.00
212 Tobacco Program CDs 40,000,000.00 0.00 0.00 40,000,000.00
230 Regions Bank 0.00 0.00 0.00 0.00
242 Metropolitan-Daily 0.00 0.00 0.00 0.00
260 Bank of the Ozarks 58,287,839.08 4,471.40 0.00 58,292,310.48
270 Bank Of America 992,446.45 4,224,674,337.84 4,224,832,838.33 833,945.96
273 CSLFRF NonEntitled Units MM 195,746.62 3.77 0.00 195,750.39
274 Arkansas CSLFRF Money Market 341,856,058.58 6,595.02 32,364,236.57 309,498,417.03
275 Arkansas CARES BAMLMoneyMarket 32,294,136.98 624.94 218,168.10 32,076,593.82
276 BAML Goldman Money Market 11,358.96 0.23 0.00 11,359.19
277 BAML Federated Money Market 102,056.09 618,401,295.23 484,251,674.68 134,251,676.64
278 BAML BlackRock Money Market 125,147,246.14 125,254,047.13 250,401,293.27 0.00
280 Centennial Bank 9,511.96 13,500.95 13,500.00 9,512.91
282 Centennial ICS Account 50,309,254.36 5,015.61 0.00 50,314,269.97
300 Simmons Pine Bluff 10,602,615.01 199,919,750.59 199,557,722.01 10,964,643.59
305 Simmons Aim Funds 0.00 0.00 0.00 0.00
310 First Security Bank 20,259,016.43 2,331.17 0.00 20,261,347.60
390 Treasury MBS Holding 0.00 46,725,353.84 46,725,353.84 0.00
395 Trust MBS Holding 0.00 112,670.12 112,670.12 0.00
398 BAML-Safekeeping 0.00 9,258,918,485.96 9,258,919,041.80 -555.84
400 FNMA 25,000,000.00 0.00 0.00 25,000,000.00
406 Municipal Bonds 81,679,240.88 0.00 949.94 81,678,290.94
408 Muni Bond Holding Account -3,401,783.33 3,574,418.94 172,635.61 0.00
410 Farm Credit 55,125,854.13 2,834.34 0.00 55,128,688.47
430 Commercial Paper 1,395,479,839.83 7,552,735,328.90 7,606,066,656.44 1,342,148,512.29
431 Comm Paper Purchased Interest 225.00 0.00 0.00 225.00
432 Commercial Paper-WCC 73,910,796.67 0.00 0.00 73,910,796.67
433 Comercial Paper-ADEQ 44,960,625.00 0.00 0.00 44,960,625.00
434 Trust Commercial Paper 209,159,136.19 137,677,424.09 145,008,310.91 201,828,249.37
435 Commercial Paper-Tobacco Prog 0.08 0.00 0.00 0.08
440 US Treasury Notes 156,551,029.25 30,387,500.01 0.00 186,938,529.26
445 Purchased Interest-UST 78,161.80 156,187.59 0.00 234,349.39
450 FHLB 233,746,260.90 1,967.21 3,032,961.00 230,715,267.11
455 Purchased Interest-FHLB 11,036.67 0.00 11,036.67 0.00
460 FHLMC 695,862,217.71 0.00 0.00 695,862,217.71
463 WCC FHLMC 4,000,000.00 0.00 0.00 4,000,000.00
465 Small Business Admin Loan 45,829,135.49 0.00 987,985.44 44,841,150.05
471 Tobacco Program Investments 0.30 0.00 0.00 0.30
472 Tobacco Program Pool 34,492,144.00 156.68 4,178,751.69 30,313,548.99
485 Israel Bond 55,000,000.00 0.00 0.00 55,000,000.00
490 MBS Investment 4,135,192,386.36 121,764,953.76 41,854,257.68 4,215,103,082.44
491 MBS Purchased Interest 485,288.50 247,087.77 485,288.50 247,087.77
495 Trust MBS 6,831,614.07 0.00 102,700.49 6,728,913.58
500 Corporate Bond 36,388,962.50 4,772,681.24 13,211.01 41,148,432.73
502 Purchased Interest-Corp Bond 327,683.33 3,972.22 327,683.33 3,972.22
503 Corporate Bond Holding 0.00 436,312.50 436,312.50 0.00
565 SBA Holding Account 0.00 979,753.79 979,753.79 0.00
Total for Fund: ARK0000 7,999,041,765.86 25,863,325,491.15 25,834,189,597.86 8,028,177,659.15
Total for Assets 7,999,041,765.86 25,863,325,491.15 25,834,189,597.86 8,028,177,659.15
Grand Total 7,999,041,765.86 25,863,325,491.15 25,834,189,597.86 8,028,177,659.15
1
0
Ending Balance
4,950.15
8,287.50
9,405.33
6,537.50
10,273.96
789,933.00
6,491,920.06
0.00
0.00
0.00
0.00
0.00
31,901.70
1,359.75
380.00
32,503.09
0.00
-4.00
28,289,000.00
40,000,000.00
0.00
0.00
58,292,310.48
833,945.96
195,750.39
309,498,417.03
32,076,593.82
11,359.19
134,251,676.64
0.00
9,512.91
50,314,269.97
10,964,643.59
0.00
20,261,347.60
0.00
0.00
-555.84
25,000,000.00
81,678,290.94
0.00
55,128,688.47
1,342,148,512.29
225.00
73,910,796.67
44,960,625.00
201,828,249.37
0.08
186,938,529.26
234,349.39
230,715,267.11
0.00
695,862,217.71
4,000,000.00
44,841,150.05
0.30
30,313,548.99
55,000,000.00
4,215,103,082.44
247,087.77
6,728,913.58
41,148,432.73
3,972.22
0.00
0.00
8,028,177,659.15
8,028,177,659.15
8,028,177,659.15
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