Business Office
Eastern Illinois University
600 Lincoln Avenue
Charleston, IL 61920
Phone: (217) 581-6446
Fax: (217) 581-6371
Cash and Investment Report - Operating and Similar Funds
Eastern Illinois University
Cash & Investment Report as of September 30, 2009
Cash and Investments Average Daily Book Balance
$45,741,954.07
Investments Included Above
$250,000.00
Total Accrued Interest Earnings
$6,975.90
Rate of Return
0.17%
Investment Allocation:Eastern Illinois University places a substantial amount of its operating funds in the State Treasurer's Investment Pool. The University invests in short term instruments such as Treasury bills and commercial paper. In addition, the University invests up to twenty million dollars in Treasury and Agency securities with a final maturity of no more than four years.
Investment Advisor: Operating funds are managed internally by the Vice-President for Business Affairs, Director of Accounting and Finance, Assistant Comptroller, and the Cash and Investment Manager.
