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Offices and Departments
Financial Services
Public Funds Investment Reports
The Office of Financial Services & Comptroller provides Public Funds Investment Reports per the Investment of Public Funds Act. Please click on a link below to view the documents.
Investment Reports
Monthly Investment Report and Lists of Approved Financial Institutions September 2025
Monthly Investment Report and Lists of Approved Financial Institutions August 2025
Monthly Investment Report and Lists of Approved Financial Institutions July 2025
Monthly Investment Report and Lists of Approved Financial Institutions June 2025
Monthly Investment Report and Lists of Approved Financial Institutions May 2025
Monthly Investment Report and Lists of Approved Financial Institutions April 2025
Monthly Investment Report and Lists of Approved Financial Institutions March 2025
Monthly Investment Report and Lists of Approved Financial Institutions February 2025
Monthly Investment Report and Lists of Approved Financial Institutions January 2025
Monthly Investment Report and Lists of Approved Financial Institutions December 2024
Monthly Investment Report and Lists of Approved Financial Institutions November 2024
Monthly Investment Report and Lists of Approved Financial Institutions October 2024
Related Links
Public Funds Investment Act
Accountability for the Investment of Public Funds Act
Administration and Finance Division
Facilities Development and Management
Financial Services
Public Funds Investment Reports
Schedule of Income Fund Revenues and Expenditures
Establishment of Reserves
Human Resources
Information Technology
Institutional Research and Effectiveness
Marketing and Communications
Office of the General Counsel
Office of Sponsored Programs and Research
Procurement Services
Student Accounts and Billing