PDF
…as
follows:
Carrying Value
Cash deposits with State Treasury
Cash deposits with financial institutions
Certificates of deposit
Funds held at Pooled Money Investment Board
$
$
FY 2014
85,714,039
729,476
403,815
520,466
87,367,796
$
$
FY 2013
99,165,394
222,433
484,212
520,466
100,392,505
A reconciliation of deposits and investments to the…
https://www.wichita.edu/_archive/services/controller/Accounting/_documents/afr_14.pdf