__________________
Supreme Court of Wisconsin
Director of State Courts
Madison
October 1, 2010
To the Honorable, the Legislature:
Under ss.
758.19 (5)(e) and
758.19 (6)(d), Wis. Stats., each county is required to submit an annual report to the Director of State Courts which provides information on the actual amount of revenues collected and expenditures incurred by the county for the operation of its circuit courts. Pursuant to 758.19 (5)(i), Wis. Stats., the Director of State Courts is required to compile and annually submit the information to the Governor and the Legislature.
Questions regarding counties' reported financial information should be directed to the Court System Fiscal Officer Brian Lamprech. He can be reached at 608.266.6865 or at
brian.lamprech@wicourts.gov.
Sincerely,
A. John Voelker
Director of State Courts
Referred to committee on Children and Families.
__________________
TO: Assembly Chief Clerk Patrick Fuller
FROM: Donna Katen-Bahensky, President and CEO
University of Wisconsin Hospital and Clinics
DATE: October 1, 2010
RE: Report required under s.
233.04 (1)
Attached please find a copy of the UWHC report on patient care, education, research, community service activities and a draft audited financial statement required by state law.
Please feel free to contact me if you have questions or desire additional information.
Thank you.
Referred to committee on Health and Healthcare Reform.
__________________
State of Wisconsin
Department of Administration
Madison
October 29, 2010
To the Honorable, the Legislature:
This report is transmitted as required by s.
20.002 (11)(f), Wisconsin Statutes, (for distribution to the appropriate standing committees under s.
13.172 (3), Wisconsin Statutes) and confirms that the Department of Administration has found it necessary to exercise the "temporary reallocation of balances" authority provided by this section in order to meet payment responsibilities and cover resulting negative cash balances during the month of September 2010.
On September 21, 2010, the Medical Assistance Trust Fund cash balance closed at a negative $5.4 million (its intra-month low). This negative balance continued through September 30, 2010, when the fund's cash balance closed at a negative $2.0 million. The negative balance was due to the difference in the timing of revenues and expenditures.
On September 1, 2010, the Environmental Fund cash balance closed at a negative $1.2 million. This negative balance continued through September 30, 2010, when the fund's cash balance closed at a negative $16.3 million (its intra-month low). The negative balance was due to the difference in the timing of revenues and expenditures.
The Medical Assistance Trust Fund and Environmental Fund shortfalls were not in excess of the statutory interfund borrowing limitations and did not exceed the balances of the funds available for interfund borrowing.
The distribution of interest earnings to investment pool participants is based on the average daily balance in the pool and each fund's share. Therefore, the monthly calculation by the State Controller's Office will automatically reflect the use of these temporary reallocations of balance authority, and as a result, the funds requiring the use of the authority will effectively bear the interest cost.
Sincerely,
Daniel J. Schooff
Secretary
Referred to committee on Ways and Means.
Referred to joint committee on Finance.
