IC 4-8.1-2-14: Annual report on general fund and funds managed by treasurer; distribution of report

Sec. 14. The treasurer of state shall prepare a report annually before October 15 that summarizes, for the fiscal year that ended on the preceding June 30, the following information for the general fund and all other funds managed by the treasurer of state:

(1) Statutory and administrative investment policies.

(2) Average daily amounts of cash and investments.

(3) Rates of return.

(4) Earnings.

(5) Portfolio composition.

(6) Other information considered relevant by the treasurer of state.

Before November 1 of each year, the treasurer shall provide a copy of the report to the governor, the lieutenant governor, and the budget director. In addition, the treasurer of state shall provide the report in an electronic format under IC 5-14-6 to the legislative council and the legislative services agency for the use of the members of the house of representatives and the senate.