Agencies
Services
Fund Balances and Investment Income
Month end May 31, 2026
Fund
Deposits in Custody of the State Treasurer
Title III Social Security and Employment
Unemployment Comp Special Administration
Locally Held Funds
Special Programs
Unemployment Insurance Trust
Cash On Hand
Petty Cash (Account Closed as of 9/30/24)
Financial Institutions
JP Morgan Chase Bank
Illinois National Bank
US Treasury
Fund Balance
$164,872,109.96
$3,450,682.30
–
$2,039,298,798.10
$0.00
Interest Income
$386,936.98
$19,575.60
–
$0.00
N/A