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EXECUTIVE BRANCH: GENERAL EXECUTIVE FUNCTIONS


OFFICE OF THE STATE TREASURER


           Custody of         Processing of       Processing of        Unclaimed
           Securities           Receipts         Disbursements          Property


                                                                   STATE
TREASURER




  Interagency Relationships: In relation to the receipt and disbursement
of state funds, the Office
of the State Treasurer performs a service for all state agencies. The state
treasurer makes a daily
determination for the Investment Board as to funds available for investment
purposes. The state
treasurer quarterly collects probate fees and monthly collects fines, forfeitures,
penalty assess-
ments and court fees. The office makes annual settlement with the county
treasurers of taxes and
other fees due the state. The state treasurer annually collects (from municipal
and school district
treasurers) principal and interest due on loans made to the municipalities
by the Land Commis-
sion. The state treasurer administers and maintains required records on the
Local Government
Pooled Investment Fund.