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treasury.dor.alaska.gov

Treasury > Home

Welcome to the Treasury Division. The Treasury Division is the bank and trust center for the State of Alaska. Under the direction of Pamela Leary, the Treasury Division provides cash management, investment and portfolio management, debt management and accounting services for the State’s General Fund, the Constitutional Budget Reserve Fund, various retirement funds and numerous other funds and trusts. Provides a search for owners of unclaimed property and holders of abandoned property. Alaska Mental Healt...

http://treasury.dor.alaska.gov/

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Welcome to the Treasury Division. The Treasury Division is the bank and trust center for the State of Alaska. Under the direction of Pamela Leary, the Treasury Division provides cash management, investment and portfolio management, debt management and accounting services for the State’s General Fund, the Constitutional Budget Reserve Fund, various retirement funds and numerous other funds and trusts. Provides a search for owners of unclaimed property and holders of abandoned property. Alaska Mental Healt...
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Treasury > Home | treasury.dor.alaska.gov Reviews

https://treasury.dor.alaska.gov

Welcome to the Treasury Division. The Treasury Division is the bank and trust center for the State of Alaska. Under the direction of Pamela Leary, the Treasury Division provides cash management, investment and portfolio management, debt management and accounting services for the State’s General Fund, the Constitutional Budget Reserve Fund, various retirement funds and numerous other funds and trusts. Provides a search for owners of unclaimed property and holders of abandoned property. Alaska Mental Healt...

INTERNAL PAGES

treasury.dor.alaska.gov treasury.dor.alaska.gov
1

Cash Management

http://treasury.dor.alaska.gov/CashManagement.aspx

Aging CR Report (xls). Deposit Prep Procedures (pdf). Deposit Slip Sample (pdf). Foreign Item Deposit Procedures (pdf). CR Direct Coding - Agency Instructions. If you are a bank or an individual with a State warrant that you want to verify as valid, please contact the State’s Warrant Reconciliation Lead at 907-465-5631, or doa.dof.wrt.recon@alaska.gov. They are responsible for:. Cash management policy for the State. Cash Deficiency Operating Plan. Cash flows and daily cash availability.

2

Home

http://treasury.dor.alaska.gov/ARMB

Alaska Retirement Management Board. Alaska Retirement Management Board. The Alaska Retirement Management Board assumed fiduciary responsibility for the assets of the states retirement systems as of October 1, 2005. The board consists of nine trustees. And is staffed by the Department of Revenue - Treasury Division. The board appoints an Investment Advisory Council (IAC). For information about specific plans and benefits, visit the Division of Retirement and Benefits website. Market Value as of.

3

Unclaimed Property

http://treasury.dor.alaska.gov/UnclaimedProperty.aspx

Millions of unclaimed assets are in Alaska waiting to be claimed. These include, but are not limited to, stocks, bonds, mutual funds, bank accounts, uncashed payroll checks, utility deposits, traveler's checks, and contents from deposit boxes. Click the link below to start your free search. Suggestions for locating unclaimed property. Search the only legitimate, free, multi-state website. If you locate your name, contact that state's unclaimed property office or file a claim online.

4

Investments

http://treasury.dor.alaska.gov/Investments.aspx

The State of Alaska investment team consists of Asset Accounting, Portfolio Management, and Cash Management. Asset Accounting, directed by the State Comptroller, establishes and implements policies for investment oversight and provides administrative and information technology support. Portfolio Management, under the direction of the Chief Investment Officer, oversees all investments. Cash Management is administered by the Cash Manager and is the cash control center for the State. Mental Health Trust Fund.

5

Exxon Valdez Oil Spill Investment Fund

http://treasury.dor.alaska.gov/Investments/ExxonValdezOilSpillInvestmentFund.aspx

Exxon Valdez Oil Spill Investment Fund. Exxon Valdez Oil Spill Investment Fund. The list below contains the following report types:. Asset Allocation Worksheet: Summary information showing actual vs target asset allocation by asset class at month end. Cash Activity Statement: Shows date and amount of each cash transfer in/out. Fund Receivables: Shows accrued earnings by type, if applicable. Open Trades: Shows pending security buys and sells not yet settled. Page for more documents. Exxon Valdez Oil Spill...

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TOTAL PAGES IN THIS WEBSITE

15

LINKS TO THIS WEBSITE

revenue.state.ak.us revenue.state.ak.us

Department of Revenue > MAP Act Documents

http://revenue.state.ak.us/MAPActDocuments.aspx

Welcome to the Production Tax. SB21 - Oil and Gas Production Tax. For full bill text please click HERE. Presentations by the Administration. July 24, 2014. Creating Opportunities for Alaskans: A Comparison of the MAP Act (SB 21) to ACES. Michael Pawlowski, DOR. June 17, 2014. More Alaska Production Act: Creating Opportunity for Alaskans. Michael Pawlowski, DOR. March 13, 2014. Senate Bill 21 in 15 Minutes. Michael Pawlowski, DOR. February 13, 2014. Briefing Paper on Alaska Production Forecast Changes.

revenue.state.ak.us revenue.state.ak.us

Department of Revenue > Criminal Investigations Unit

http://revenue.state.ak.us/CriminalInvestigationsUnit.aspx

Welcome to the Department of Revenue Criminal Investigations Unit. To enforce Department of Revenue's criminal laws through investigation, public education and use of legal process, and provide inter-law enforcement agency support through data exchange and joint operations. Owner of Reynolds Marine, LLC Indicted for Failure to Pay Child Support - February 5. 2016. Washington Resident Indicted for PFD Fraud - October 1, 2015. Anchorage Woman Convicted of Defrauding the PFD Program- June 24, 2014. Anchorag...

revenue.state.ak.us revenue.state.ak.us

Department of Revenue > Home

http://revenue.state.ak.us/Home

Standard and Poors Maintains Alaskas AA Credit Rating and Removes CreditWatch - 8/23/16. Refinancing Reduces State of Alaska Lease Payments by $6.2 Million - 7/7/16. Spring 2016 Revenue Forecast Reflects Lower Oil Prices - 4/7/16. Preliminary Spring 2016 Forecast Adjusts Revenue to Reflect Lower Oil Prices -3/21/16. Permanent Fund Dividend: Filing Deadline March 31, 2016 - 3/11/16. Archived Press Releases and Publications. REVENUE LEGISLATIVE RESPONSE LETTERS. Revenue Sources Book Fall 2015.

revenue.state.ak.us revenue.state.ak.us

Department of Revenue > Administrative Services

http://revenue.state.ak.us/AdministrativeServices.aspx

Welcome to the Department of Revenue Division of Administrative Services. The mission of the Administrative Services Division is to provide support services for departmental programs. Dan DeBartolo, Director. Email: Daniel.DeBartolo@alaska.gov. Dorie Choquette, Operations Manager. Email: Dorie.Choquette@alaska.gov. Russell Kunibe, DP Manager. Email: Russell.Kunibe@alaska.gov. Michelle Vuille, Budget Manager. Email: Michelle.Vuille@alaska.gov. The Fiscal section is staffed by 3 full-time positions and is ...

revenue.state.ak.us revenue.state.ak.us

Department of Revenue > Archived Press Releases and Publications

http://revenue.state.ak.us/ArchivedPressReleasesandPublications.aspx

Archived Press Releases and Publications. Owner of Reynolds Marine, LLC Indicted for Failure to Pay Child Support - 2/5/2016. State Forecasts Lower Oil Revenue - 12/30/15. State Faces Lower Oil Revenue with Lower Price in Fall 2015 Revenue Forecast - 12/8/15. 2015 PFD Announcement (Governor's Press Release) - 9/21/15. Legislature Fully Funds FY2016 Budget, Partial Government Shutdown Notices Rescinded - 6/12/15. Department of Revenue: Impacts of a Partial Government Shutdown - 6/1/15. State Signs Alaska ...

revenue.state.ak.us revenue.state.ak.us

Municipal Advisory Gas Project Review Board - Documents & Information

http://revenue.state.ak.us/MunicipalAdvisoryGasProjectReviewBoard.aspx

Municipal Advisory Gas Project Review Board. Municipal Advisory Gas Project Review Board. Information on the Municipal Advisory Gas Project Review Board (MAGP Board). See the full text of Administrative Order No. 269. The MAGP Board consists of 12 members who are appointed by the Governor and serve at the pleasure of the Governor. Each member of the Board shall serve a term of one year and may be reappointed to the Board. Municipal Advisory Gas Project Review Board 2015 Annual Report. Floor, Side A.

revenue.state.ak.us revenue.state.ak.us

Education Tax Credit Information and Documents

http://revenue.state.ak.us/EducationTaxCreditInformationandDocuments.aspx

Education Tax Credit Information and Documents. Alaska’s Education Tax Credit Program. Creating Opportunities for Alaska's Children. What organizations are eligible to receive cash contributions to be spent on expenditures that will qualify for the Education Credit? In general, the following organizations/programs (subject to statutory qualifications) are eligible to receive cash contributions to be spent on certain expenditures that will qualify for the Education Credit:. A taxpayer is allowed a credit ...

dor.alaska.gov dor.alaska.gov

Department of Revenue > MAP Act Documents

http://www.dor.alaska.gov/MAPActDocuments.aspx

Welcome to the Production Tax. SB21 - Oil and Gas Production Tax. For full bill text please click HERE. Presentations by the Administration. July 24, 2014. Creating Opportunities for Alaskans: A Comparison of the MAP Act (SB 21) to ACES. Michael Pawlowski, DOR. June 17, 2014. More Alaska Production Act: Creating Opportunity for Alaskans. Michael Pawlowski, DOR. March 13, 2014. Senate Bill 21 in 15 Minutes. Michael Pawlowski, DOR. February 13, 2014. Briefing Paper on Alaska Production Forecast Changes.

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85

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Treasury > Home

Welcome to the Treasury Division. The Treasury Division is the bank and trust center for the State of Alaska. Under the direction of Pamela Leary, the Treasury Division provides cash management, investment and portfolio management, debt management and accounting services for the State’s General Fund, the Constitutional Budget Reserve Fund, various retirement funds and numerous other funds and trusts. Provides a search for owners of unclaimed property and holders of abandoned property. Alaska Mental Healt...

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Belgian Treasury - Federal Public Service Finance

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FIU Treasury

Download our Treasury Summary [PDF]. Or view it below:. Our latest information is undergoing analysis and will be published soon using the latest visualization software available. The following charts show a historical analysis of cashflows by quarter. The first chart shows the total amounts received and distributed, while the second and third charts discuss the sources and uses of those funds, respectively. The Office of the Treasurer monitors the University's liquidity position and ensures that suffici...

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Treasury Operations

Skip to main content. The University of Iowa. To provide and maintain high quality treasury services to the University, including services for banking, cash management, bond indebtedness, investment and oversight of the University's operating funds and endowments. Our mission is to provide treasury services that are comparable to those of the top 10 research universities in the United States. How to Contact Us. Iowa City, Iowa 52242. The University of Iowa. 2015 The University of Iowa.

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Treasury @ Forshey.net

Bill Forshey, CCM. Below: (right click and save target as). William Forshey Resume - Word .doc version. William Forshey Resume - Acrobat .pdf version. William Forshey Resume - .txt version. Pictures for a larger version). ASUG User Group Treasury Slide Presentations. SAP - ALL AT ONCE OR A LA CARTE. E-BUSINESS AS YOU NEED IT. Financial Supply Chain Management. Delivers comprehensive finance management functions that cover the entire process - from liquidity planning to accounting and risk management.