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CASH MANAGEMENT REVIEW BOARDPer Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending June 30, 2018Agency ISIS #Agency NameName of BankBank account nameAccount Type(checking/savings)107 Division of Administration107 Division of Administration107 Division of AdministrationChase BankChase BankChase BankState of LA Division of AdministrationState of LA LaGovState of LA LaGovCHECKINGCHECKINGCHECKING107 Division of Administration107 Division of AdministrationChase BankWHITNEY BANKOFSS - Vendor SubscriptionsSTATE OF LA TREASURY DEPT, DIV OF ADM FINANCE AND SUPPORTSAVINGSCHECKINGJPMorgan ChaseJPMorgan ChaseJPMorgan ChaseJPMorgan ChaseJPMorgan ChaseProgressiveProgressiveProgressiveJP Morgan Chase BankJP Morgan Chase BankLANG SMD Imprest FundSTAD Payroll AccountMilitary Department Special Operating AccountZBA-Military Credit Card AccountZBA-Federal ReceiptsRecreation & WelfareResidents FiduciaryClearing AccountState of Louisiana Department of the Treasury GOEA Imprest FundState of Louisiana Department of the Treasury GOEA Imprest FundCheckingCheckingCheckingZero Balance AcctZero Balance AcctcheckingcheckingcheckingCheckingChecking134 Southwest Louisiana Veterans HomeFirst Guaranty BankResident's Recreation134 Southwest Louisiana Veterans HomeFirst Guaranty BankMeal Ticket134 Southwest Louisiana Veterans HomeJeff Davis BankCare & Maintenance134 Southwest Louisiana Veterans HomeJeff Davis Bank112112112112112132132132133133Department of Military AffairsDepartment of Military AffairsDepartment of Military AffairsDepartment of Military AffairsDepartment of Military AffairsNortheast La Veterans HomeNortheast La Veterans HomeNortheast La Veterans HomeGovernor's Office ofGovernor's Office ofElderly AffairsElderly AffairsInterestBank accountEarnings Bank Fees balance at theBank accountduringpaid during beginning of the balance at the end ofquarter the quarterquarterthe quarter-General Fund, Self generated & IATSelf Generated Revenue & IAT RevenueGeneral Funds************-291,518.36General Funds & IAT293,910.59 0.008,000.00Checking--69,332.0494,132.74 SGRChecking--2,269.002,079.00 SGRChecking74.92-218,834.14224,626.89 SGRChecking130.22-575,540.06622,031.35 SGR5,238.5319,071.16 SGR--Source(s) of funds deposited into the bank account(SGR, fed, IAT etc.)Transfer from General FundTransfer from General FundStatutory DedicatedSGRSGR139 Department of StateCapital One Bank139 Department of StateJP Morgan Chase Bank139 Department of StateJP Morgan Chase Bank139 Department of StateJP Morgan Chase Bank139 Department of StateJP Morgan Chase Bank139 Department of StateJP Morgan Chase Bank139 Department of StateJP Morgan Chase BankResident's FiduciaryDepartment of State Secretary of State's officeImprestState of LA Secretary of State Elections DivisionDept. of Elections & RegistrationState of LA Secretary of StateFee FundState of LA Secretary of StateCredit CardState of LA Secretary of StateICL ChecksState of LA Secretary of StateCommercial Division Credit CardsState of LA Secretary of StateNSF141 LA Department of JusticeJP Morgan ChaseImprestChecking141 LA Department of JusticeJP Morgan ChaseJP&C RegistrationChecking141 LA Department of JusticeJP Morgan ChaseJP&C ActivitiesChecking141 LA Department of JusticeJP Morgan ChaseDOJ CollectionsChecking-La Capitol Federal CURegions BankJP Morgan ChaseWhitneyCapital One BankCapital One BankCapital One BankCapital One BankCapital One BankCapital One BankCapital One BankJPMorgan ChaseJPMorgan ChaseWhitney BankEmployee FundsInvestigation DivisionPetty CashImprestForestry Licensing & Regulatory BD FNDPromotion Boards Escrow AccountLouisiana AG Finance AuthorityHUD Agribusiness Loan Recovery ProgramHUD Citrus Disease Recovery ProgramHUD Farm Grant & Loan Recovery ProgramBoll Weevil Eradication FundPetty Cash & Travel Imprest FundLouisiana Dairy Industry Promotion BoardLouisiana Strawberry Marketing 21.63536.61-160 Louisiana Dept. of Agriculture & ForestryWhitney BankLouisiana Sweet Potato Advertising and Development CommissionChecking9.05-31,859.6631,859.66 Self-Generated Revenue251 DED-Office of the Secretary (LA Econ Dev)252 DED-Office of Business DevelopmentChaseNoneState of La DEDchecking415.99-91,390.1961,525.18 SGR from Checking AccountStatutory Ded.261 DCRT-Office of the SecretaryCapital One BankSt. of La. Dept. of Culture, Recreation and Tourism Imprest Fundchecking6.0031.2628,685.6525,594.97 Self Gen.263 DCRT-Office of State MuseumsJ.P. Morgan ChaseSt. of La. Dept. of Culture, Recreation and Tourism Office of State Museumchecking264 DCRT-Office of State ParksCapital One BankSt. of La. Dept. of Culture, Recreation and Tourism Mansfield S.H.S.checking0.2752.04264 DCRT-Office of State ParksCity Bank and Trust Co.checking-264 DCRT-Office of State ParksCommercial Capital BankSt. of La. Dept. of Culture, Recreation and Tourism Fort St Jean S.H.S.St. of La. Dept. of Culture, Recreation and Tourism Poverty Point ReservoirState Parkchecking264 DCRT-Office of State ParksCross Keys BankSt. of La. Dept. of Culture, Recreation and Tourism Lake Bruin State 0160LA Department of JusticeLA Department of JusticeDepartment of the TreasuryLa Public Service CommissionLouisiana Dept. of Agriculture & ForestryLouisiana Dept. of Agriculture & ForestryLouisiana Dept. of Agriculture & ForestryLouisiana Dept. of Agriculture & ForestryLouisiana Dept. of Agriculture & ForestryLouisiana Dept. of Agriculture & ForestryLouisiana Dept. of Agriculture & ForestryLouisiana Dept. of Agriculture & ForestryLouisiana Dept. of Agriculture & ForestryLouisiana Dept. of Agriculture & ForestryCommercial CheckingN/ACommercial Checking10,401.28-Commercial CheckingN/A4.84--Commercial CheckingN/A1,342.40--SGR to TrustCommercial CheckingN/A587.63--SGR to TrustCommercial CheckingN/A117,178.60--SGR to TrustCommercial CheckingN/A--SGR to Trust1,903.704,518,876.74Purpose of the bankaccountOperating AccountPetty Cash AccountMilitary Dept OperatingState Active Duty PayrollAccountMWR Operating AccountFerry TollsCompliance with Act 865 of2012 and Act 866 of 2012Compliance with Act 865 of2012 and Act 866 of 2013N-220,783.35145,024.02 Stat. Ded.Petty Cash-41,836.7037,942.78 Stat. Ded.Petty CashStat. Ded.Petty CashStat. Ded.Stat. Ded.Stat. Ded.Stat. Ded.Stat. Ded.Stat. Ded.Stat. Ded.Stat. Ded.Stat. Ded.Stat. Ded.Stat. Ded.Stat. Ded.SGRStatutory DedicatedPetty CashPetty CashPetty CashPetty CashPetty CashPetty CashPetty CashPetty CashPetty CashPetty CashPetty CashPetty CashAP, PayrollImprestTo carry out daily operationsand disburse approvedfinancial obligations of theTo carry out daily operationsand disburse approvedfinancial obligations of theFor the Payment of Bond DebtFor the Promotion of LouisianaAgricultural ProductsFor the Payment of Bond Debtand LAFA OperatingTo Make Loans to AgricultureBusiness in LouisianaTo Make Loans to AgricultureBusiness in LouisianaTo Make Loans to AgricultureBusiness in LouisianaFor the Eradication of the BollWeevil in 341.6666,013.18111,896.146,352.73YNNNN145,878.73 SGR to Trust81.48None64.18Repurposed account as of March 2018358,656.60183,896.10-YYNNNoNoNoNoNoNoYYPetty CashCompliance with Act 865 of2012 and Act 866 of 2012CommentsYYYInvestmentInvestmentDOJ ImprestJP&C RegistrationJP&C ActivitesCollectionsInvestigative AccountEmployee FundsFerry TollsFerry TollsCompliance with TrustIndenture dated 11/2013Compliance with TrustIndenture dated 11/2013Compliance with TrustIndenture dated 11/2013Compliance with TrustIndenture dated 11/2013Compliance with TrustIndenture dated f Gen.665.33415.45 Federal-1,435.002,982.00 Federal--21,482.8622,240.13 Federal-Page 1 of 143,095.614,590.68 Statutory Ded.NNNNNyYYYYNot part of our us but a separate board.NNot part of our us but a LAFA accountNNot part of our us but a LAFA accountNNot part of our us but a LAFA accountNNot part of our us but a LAFA accountNNot part of our us but a LAFA accountN
CASH MANAGEMENT REVIEW BOARDPer Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending June 30, 2018Agency ISIS #Agency NameName of BankBank account nameAccount Type(checking/savings)InterestBank accountEarnings Bank Fees balance at theBank accountduringpaid during beginning of the balance at the end ofquarter the quarterquarterthe quarterSource(s) of funds deposited into the bank account(SGR, fed, IAT etc.)264 DCRT-Office of State ParksFirst Guaranty BankSt. of La. Dept. of Culture, Recreation and Tourism Lake Claiborne State Parkchecking--4,774.017,217.75 Self Gen.264 DCRT-Office of State ParksGuaranty Bank and TrustSt. of La. Dept. of Culture, Recreation and Tourism Poverty Point S.H.Schecking--3,238.004,548.00 Self Gen.checkingcheckingchecking--1,102.00264 DCRT-Office of State Parks264 DCRT-Office of State Parks264 DCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksDCRT-Office of State ParksLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 264264264Louisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentLouisiana Department of Transportation andDOTD 273 & 276 DevelopmentSt. of La. Dept. of Culture, Recreation and Tourism Longfellow-EvangelineS.H.S.Home BankSt. of La. Dept. of Culture, Recreation and Tourism Fairview-Riverside StateJ.P. Morgan ChaseSt. of La. Dept. of Culture, Recreation and Tourism Fontainebleau State ParkJ.P. Morgan ChaseSt. of La. Dept. of Culture, Recreation and Tourism Fort Randolph and BuhlowS.H.SJ.P. Morgan ChaseSt. of La. Dept. of Culture, Recreation and Tourism Black Bear Golf CourseJ.P. Morgan ChaseSt. of La. Dept. of Culture, Recreation and TourismJ.P. Morgan ChaseSt. of La. Dept. of Culture, Recreation and Tourism South Toledo Bend StateMerchants and Farmers BankSt. of La. Dept. of Culture, Recreation and Tourism Fort Jesup S.H.S.Midsouth BankSt. (Formerlyof La. Dept.of Culture,and Tourism North Toledo Bend StateMidsouth BankPeoplesStateRecreationBank)St. of La. Dept.of Culture,RecreationandTourism LakeD'ArbonneState ParkOrigin Bank(FormerlyCommunityTrustBank-namechangeas of 10/09/2015)St. of La. Dept. of Culture, Recreation and Tourism Chemin-a- Haut State ParkOuachita Independent BankSt. of La. Dept. of Culture, Recreation and Tourism Jimmy Davis State ParkPeoples BankSt. of La. Dept. of Culture, Recreation and Tourism Hodges Gardens State ParkSabine State BankSt. of La. Dept. of Culture, Recreation and Tourism Rebel S.H.SSabine State BankSt. of La. Dept. of Culture, Recreation and Tourism Chicot State ParkThe Evangeline Bank and Trust CompanySt. of La. Dept. of Culture, Recreation and Tourism Centenary S.H.SThe Highlands BankSt. of La. Dept. of Culture, Recreation and Tourism Audubon S.H.SWhitney BankSt. of La. Dept. of Culture, Recreation and Tourism Rosedown Plantation S.H.SWhitney BankSt. of La. Dept. of Culture, Recreation and Tourism Tickfaw State ParkWhitney BankLouisiana Department of Transportation and Development District 02 PettyCash AccountCapital One BankLouisiana Department of Transportation and Development District 61 PettyCash AccountCapital One BankCapital One BankLouisiana Department of Transportation and Development Section 19 PettyCash ingcheckingcheckingcheckingchecking672.00 SGR, FED, IAT, Self Gen., Stat. Ded.Operating FundAd pose of the bankaccountFor Operating Expenditure forthe Strawberry MarketingFor Operating ExpenditureSweet Potato Advertising andDevelopment BoardReimbursement of EmployeeTravel & Petty CashExpendituresHPL Levee LiftsLONO FeesBudgeted(Y/N)Part of this money is budgeted to us. It is also a separate board that uses the money toYAd ValoremProjectYOperating FundSGRSGRSGRSGRTax paymentsTax paymentsRefund of tax paymentsRefund of tax paymentsRefund of tax paymentsRefund of tax paymentsRefund of tax paymentsTax paymentsTax paymentsDaily OperationsOperatingPayrollCenter for NursingCash managementDeposit Tax PaymentsDeposit Tax PaymentsRefund of excess tax paymentsRefund of excess tax paymentsRefund of excess tax paymentsRefund of excess tax paymentsRefund of excess tax paymentsDeposit Tax PaymentsDeposit Tax 9,249.026,535.08Checking0.3648.501,616.532,246.88 SGR, FED, Residents personal Maintian residents paymentsNChecking--1,784.042,362.85 SGRSeperation SG, Federal FundsyChecking--230.52500.00Emergency PurchasesY1,311.051,061.49Emergency PurchasesYfunding for the BoardYJ.P. Morgan ChaseDepartment of Transporation & DevelopmentCapital OneCarmeron IIChecking-42.7940,304.06Department of Transporation & DevelopmentCatahoula LaSalleDuty EnterpriseChecking--1,136.001,181.00 SGR, Fed, IAT, General FundDepartment of Transporation & DevelopmentThe FirstPlaquemineChecking--7,737.1340,431.59 SGR, Fed, IAT, General FundPAYROLLYDOTDChaseGeaux Pass CollectionsCommercial Checking with Index2,786.48-549,205.98560,333.77 SGR, Fed, IAT, General FundPAYROLLYDOTDChaseLA 1 Revenue CollectionsCommercial Checking--149,004.16188,907.76 SGR, Fed, IAT, General FundYDOTDChaseLA 1 Kiosk ImpressCommercial Checking--5,942.91DOTDChaseToll Collections ClearingCommercial Checking--275,497.15PAYROLLACCT USED TO COLLECTINVOICE PAYMENTS FROM LSUVIA ACHZBA ACCOUNT TO COLLECTVENDOR SUBSCRIPTION FEESRECEIVED VIA CREDIT hitneyWhitneyWhitneyBond FundInterest FundPrincipal FundAdministrative ExpenseRevenue FundState ReimbursementTrust AccountTrust AccountTrust AccountTrust AccountTrust AccountTrust ral university operationsGeneral university operationsColonel Card depositsGeneral university operationsGeneral university operationsGeneral university operationsYYYYYYCapital One BankCapital One BankD08 Federal Credit UnionFirst Guaranty BankFranklin State BankJ.P. Morgan ChaseJ.P. Morgan ChaseJ.P. Morgan ChaseJ.P. Morgan ChaseJ.P. Morgan 3,000.00 SGROperating ExpensesChecking--2,183.682,319.57 SGROperating ExpensesChecking--1,565.002,625.00 SGROperating ExpensesChecking--676.881,800.00 SGROperating ExpensesChecking-34.682,174.152,292.08 SGROperating ExpensesChecking10.09-1,629.392,522.39 collected feesSavingsChecking-33.652,694.481,931.16 collected feesOperatingChecking-19.342,654.592,872.64 collected feesSavingsChecking4.93-1,207.30957.23 collected feesSavingsChecking-30.65254.98305.00 collected feesSavingsACCT TO SUBMIT AN ANNUALFEE BY ACH TO THE CENTERFOR MEDICAID SERVICES (CMS)ACCT FOR STATE TRAVELMANAGEMENT SYSTEM FORPage 2 of 14309.00233.41 Self-generated revenue -5,381.96 SGR6,027.25 IAT272,102.33 SGRAppropriation, tuition, student assessed & university assessedfees, grants & contracts481.61 Same as operating account above69.88 Funds held in custody for others19,605.30 Transferred from operating accountTransferred from operating accountTransferred from operating account-promote sweet potatos.Travel Acct./Petty CashYYYLouisiana Department of Transportation and Development Section 22 PettyCash AccountLouisiana Department of Transportation and Development Section 23 PettyCash AccountLouisiana Department of Transportation and Development Section 15 PettyCash AccountLouisiana Department of Transportation and Development District 08 PettyCash AccountLouisiana Department of Transportation and Development District 62 PettyCash AccountLouisiana Department of Transportation and Development District 58 PettyCash AccountLouisiana Department of Transportation and Development District 03 PettyCash AccountLouisiana Department of Transportation and Development District 04 PettyCash AccountLouisiana Department of Transportation and Development District 05 PettyCash AccountLouisiana Department of Transportation and Development District 07 PettyCash AccountLouisiana Department of Transportation and Development Section 43 PettyCash AccountLouisiana Department of Transportation and Development Section 45 PettyCash AccountCapital One BankCommentsNot part of our us but a separate board.NFor the Office of Elderly Affairs (Agency 133), our imprest bank account is replenished atleast quarterly through our regularly appropriated funds in the ISIS system. Althoughindirectly, these funds are budgeted and do not operate "off the books".For the Office of Elderly Affairs (Agency 133), our imprest bank account is replenished atleast quarterly through our regularly appropriated funds in the ISIS system. Althoughindirectly, these funds are budgeted and do not operate "off the books".Accounting is Cash Basis* No interest earned directly from bank. Any interest is allocated through the STO.YY* No interest earned directly from bank. Any interest is allocated through the STO.No direct fees All fees are paid directly by STO and allocated to agencies.* No interest earned directly from bank. Any interest is allocated through the STO.No direct fees All fees are paid directly by STO and allocated to agencies.* No interest earned directly from bank. Any interest is allocated through the STO.No direct fees All fees are paid directly by STO and allocated to agencies.* No interest earned directly from bank. Any interest is allocated through the STO.No direct fees All fees are paid directly by STO and allocated to agencies.* No interest earned directly from bank. Any interest is allocated through the STO.YNo direct fees All fees are paid directly by STO and allocated to agencies.* No interest earned directly from bank. Any interest is allocated through the STO.YNo direct fees All fees are paid directly by STO and allocated to agencies.************
CASH MANAGEMENT REVIEW BOARDPer Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending June 30, 2018Agency ISIS #Agency NameBank account nameInterestBank accountEarnings Bank Fees balance at theBank accountduringpaid during beginning of the balance at the end ofquarter the quarterquarterthe quarterSource(s) of funds deposited into the bank account(SGR, fed, IAT etc.)JP Morgan ChaseCapital One BankCapital One BankCapital One BankCapital One BankCapital One BankJPHSAFPHSA Slidell Addictive Disorders ClinicFPHSA Rosenblum Mental Health CenterFPHSA Fontainebleau Treatment CenterFPHSA Northlake Addictive Disorders ClinicFPHSA Alcohol & Drug ng--301 Florida Parishes Human Services Authority (FPHSA)301 Florida Parishes Human Services Authority (FPHSA)301 Florida Parishes Human Services Authority (FPHSA)Citizen's Bank & TrustRegions BankRegions BankLurline Smith Mental Health CenterHammond Office for Addictive DisordersFlorida Parish Human Services Authority Denham SpringsCheckingCheckingChecking----SGRTax paymentsTax payments301 Florida Parishes Human Services Authority (FPHSA)301 Florida Parishes Human Services Authority (FPHSA)Whitney BankWhitney BankWashington Parish Addictive DisorderBogalusa Mental Health ClinicCheckingChecking----Custodial Funds- Non-Treasuryreimbursable SGF/SGR/IAT301 Florida Parishes Human Services Authority (FPHSA)Whitney BankFPHSA Alcohol & Drug UnitChecking---301 Florida Parishes Human Services Authority (FPHSA)Whitney BankFPHSA Fontainebleau Treatment CenterChecking0.03-85.01301 Florida Parishes Human Services Authority (FPHSA)Whitney BankFPHSA Bogalusa Behavioral Health ClinicChecking0.17-624.39301 Florida Parishes Human Services Authority (FPHSA)Whitney BankFPHSA Denham Springs Behavioral Health ClinicChecking0.08-155.71301 Florida Parishes Human Services Authority (FPHSA)301 Florida Parishes Human Services Authority (FPHSA)Whitney BankWhitney BankFPHSA Mandeville Behavioral Health ClinicFPHSA Rosenblum Behavioral Health 301301301301301Jefferson Parish Human Services AuthorityFlorida Parishes Human Services Authority (FPHSA)Florida Parishes Human Services Authority (FPHSA)Florida Parishes Human Services Authority (FPHSA)Florida Parishes Human Services Authority (FPHSA)Florida Parishes Human Services Authority (FPHSA)Name of BankAccount Type(checking/savings)37,948.52-129,922.42-Tax paymentsTax paymentsTax paymentsTax paymentsTax & Vendor PaymentsRefund of tax paymentsFoundation -Independent Grants to faculty -Non TreasurySecurity Deposts to be refunded to Parents of Students-Non86.90 Treasury637.87 SGR154.09 SGR1,920.03 Student Activity Funds720.61301 Florida Parishes Human Services Authority (FPHSA)Whitney BankFPHSA Slidell Behavioral Health ClinicChecking0.24-527.22302 Capital Area Human Services DistrictCapital OneBaton Rouge Mental Health CenterCheckingNoneNone100.00100.00302 Capital Area Human Services DistrictCapital OneGonzales Mental Health CenterCheckingNoneNone100.00100.00 SGR302 Capital Area Human Services DistrictCapital OneCapital Area Human Services DistrictCheckingNoneNone3,711,328.75302 Capital Area Human Services DistrictFeliciana BankFeliciana Center for Addictive DisordersCheckingNoneNone5,700.50West Feliciana Center for Addictive DisordersMHSD CheckingSTATE OF LA DHHMedical VendorStandard Payment Systems and DHH Group Health InsTravel & Petty Cash - State of LA DHHThird Party Liability AccountTPL - Lockbox (62866)LA Medical Assistance Trust FundMATF - Lockbox (62898)LA Dept of Health and HospitalsPaypoint AcctIDD LOCKBOX ACCTDHH NORTHWEST LANORTHEAST DELTADHH ACADIANADHH 52.0351.8451.06-302 Capital Area Human Services DistrictWhitney Bank304 Metropolitan Human Services District Operating Account JP Morgan Chase306 LDH Office of Financial Management306 LDH Office of Financial Management306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552JPMorgan Chase Bank, N.A. (LA)-0552JPMorgan Chase Bank, N.A. (LA)-0552306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552LDH Office of Financial ManagementLDH Office of Financial ManagementLDH Office of Financial ManagementLDH Office of Financial ManagementLDH Office of Financial ManagementLDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552JPMorgan Chase Bank, N.A. (LA)-0552JPMorgan Chase Bank, N.A. (LA)-0552JPMorgan Chase Bank, N.A. (LA)-0552JPMorgan Chase Bank, N.A. (LA)-0552JPMorgan Chase Bank, N.A. (LA)-05523063063063063063061,173.88 Student Activity Funds2,169,150.54 Self-Generated RevPurpose of the bankaccountBudgeted(Y/N)Deposit Tax PaymentsDeposit Tax PaymentsDeposit Tax PaymentsDeposit Tax PaymentsDeposit Tax & VendorRefund of excess tax paymentsRemibursement of TravelexpenseDeposit Tax PaymentsDeposit Tax PaymentsCustodial Account for Studentand special project accountImprest fundpay faculty - Foundation is notallowed to diperse fundssecurity deposit in case ofroom damageClearing account for onlinetransactions to treasuryclearing receivable account tocentral depository account atJP Morgan ChaseManage school funds collectedfrom student bodyNNNNNNYNNNNNNNNNEarn interest on funds collectedfrom student bodyNTravel & Pettycash/reimbursementsYCollect C&M FeesYMaintain Resident's PaymentsNResident ActivitiesMiscellaneous SalesNYmain depositorystudent aid/grantsstudent aidYYYStudent loan paymentsstudent aidYUniversity funds to cover payrollpayroll checksY-University funds to cover payrollUniversity funds to cover accounts payableUniversity funds to cover payrollScholarship donationsStudent loan paymentsSGRpayroll checksaccounts payable checkspayroll ACH and taxesstudent aidstudent aidgeneral operatingYYYYY6,713.50 Federal, Personal2.04 Donations5,950,571.66 Self-Generated RevSGR and Appropriations193,040.42 Federal Funds68,657.54 Alternative Student Loans306 LDH Office of Financial Management306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552 DHH FLORIDA PARISHES HSAJPMorgan Chase Bank, N.A. (LA)-0552 IMPERIAL CALCASIUECheckingCheckingN/AN/A59.5155.36--SGR, State Approp., Grant, FED, IntTransfers from Disbursement AccountDisbursement accountPayroll accountYY306 LDH Office of Financial Management306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552 OAAS VILLA FELICIANA MEDICAREJPMorgan Chase Bank, N.A. (LA)-0552 OFFICE OF MENTAL HEALTH AREA CCheckingCheckingN/AN/A51.2451.71--SGRFederalYY306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552 FLORIDA PARISH HUMAN SERVICES AUTHCheckingN/A51.24--FederalCredit card transactionsFederal Perkins Loan ProgramUS Dept of Education DirectLoan Program306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552 NE DELTA HSD MAGELLANCheckingN/A56.84--SGR, State Approp., Grant, FED, IntInvestmentsY306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552 ACADIANA HSD MEDICARECheckingN/A51.82--SGR, State Approp., Grant, FED, IntInvestmentsY306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552 CENTRAL HSD MEDICARECheckingN/A52.96--SGR, State Approp., Grant, FED, IntInvestmentsY306 LDH Office of Financial Management306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552 IMPERIAL CALCASIEU MEDICAREJPMorgan Chase Bank, N.A. (LA)-0552 NW LA HSD MAGELLANCheckingCheckingN/AN/A53.0352.93--SGR, State Approp., Grant, FED, IntEndowmentsInvestmentsInvestmentsYY306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552 S CENTRAL HSD MAGELLANCheckingN/A51.00--SGR, State Approp., Grant, FED, IntInvestmentsY306 LDH Office of Financial ManagementJPMorgan Chase Bank, N.A. (LA)-0552 CENTRAL LA HUMAN SERVICES AUTH TITLCheckingN/A51.00--SGR, State Approp., Grant, FED, IntInvestmentsYPage 3 of 14CommentsMay contain funds which are externally or internally restricted; Federal, State and privategrants; Repair and Replacement; restricted by enabling legislation; restricted by bondcovenants; Federal Title IV funds; in addition to unrestricted funds.May contain funds which are externally or internally restricted; Federal, State and privategrants; Repair and Replacement; restricted by enabling legislation; restricted by bondcovenants; Federal Title IV funds; in addition to unrestricted funds.YMay contain funds which are externally or internally restricted; Federal, State and privategrants; Repair and Replacement; restricted by enabling legislation; restricted by bondcovenants; Federal Title IV funds; in addition to unrestricted funds.May contain funds which are externally or internally restricted; Federal, State and privategrants; Repair and Replacement; restricted by enabling legislation; restricted by bondcovenants; Federal Title IV funds; in addition to unrestricted funds.May contain funds which are externally or internally restricted; Federal, State and privategrants; Repair and Replacement; restricted by enabling legislation; restricted by bondcovenants; Federal Title IV funds; in addition to unrestricted funds.May contain funds which are externally or internally restricted; Federal, State and privategrants; Repair and Replacement; restricted by enabling legislation; restricted by bondcovenants; Federal Title IV funds; in addition to unrestricted funds.This account contains permanently restricted endowment fundsMay contain funds which are externally or internally restricted; Federal, State and privategrants; Repair and Replacement; restricted by enabling legislation; restricted by bondcovenants; Federal Title IV funds; in addition to unrestricted funds.May contain funds which are externally or internally restricted; Federal, State and privategrants; Repair and Replacement; restricted by enabling legislation; restricted by bondcovenants; Federal Title IV funds; in addition to unrestricted funds.
CASH MANAGEMENT REVIEW BOARDPer Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending Jun
Per Act 587 of 2016, the following is a listing of banking and checking accounts for the quarter ending June 30, 2018 Agency ISIS # Agency Name Name of Bank Bank account name Account Type (checking/savings) Interest Earnings during quarter Bank Fees paid during the quarter Bank account balance at the beginning of the quarter Bank account
