Agencies
Services
Reports
Investment of Public Funds Reporting
This report is for all Department of Central Management Services' accounts held outside the State Treasury.
As of October 31, 2024
| Investment Composition: | |
| Cash in Bank | - |
| Money Markets | $63,196,654.08 |
| Mutual Funds | $2,934,407.51 |
| Total Locally Held Funds: | $66,131,061.59 |
| Monthly Investment Earnings: | $314,362.66 |
| Investment Yield - Illinois Funds Money Market: |
5.842% |
| Investment Yield - Mutual Funds: |
2.730% |
Approved Financial Institutions/Trustees
- U.S. Bank
- Vanguard Money Market
Consolidation Reports
Pursuant to the Executive Reorganization Act, 15 ILCS 15/11, CMS respectfully submits the following reports that summarize consolidation and reorganization activities, status and results of the transfer of certain media functions, and the abolishment of 11 boards and commissions.
- Third Annual Executive Reorganization Report for Media Function 9-28-2007 [PDF, 21KB]
- Third Annual Summary Report for Consolidation and Reorganization of Internal Audit Services 08-13-2007 [PDF, 13KB]
- Listing of Consolidated Agencies with Progress Report 10-25-2006 [PDF, 29KB]
- Economics and Analysis of Reorganization 9-28-2006 [PDF, 24KB]
- Abolished Boards and Commissions 9-27-2006 [PDF, 18KB]
- Progress and Results of Consolidation Activities 9-27-2006 [PDF, 26KB]
- Executive Reorganization of Internal Audit 11-29-2005 [PDF, 23KB]
- Executive Reorganization of Internal Audit 6-22-2005 [PDF, 15KB]
- Executive Reorganization of Internal Audit 5-11-2005 [PDF, 17KB]
Other Reports
2024
- Personnel Compliance Semi-Annual Report - September 2024
- Personnel Compliance Semi-Annual Report - March 2024
- FY24 African American Employment Plan | 2023 Report
- FY24 Asian American Employment Plan | 2023 Report
- FY24 Hispanic Employment Plan | 2023 Report
- FY24 Native American Employment Plan | 2023 Report
- CMS Affirmative Action Plan Report - FY 2024
2023
- 2023 Bilingual Needs/Bilingual Pay Report
- 2023 African Descent Citizens Reparations Commission Annual Report
- Personnel Compliance Semi-Annual Report - September 2023
- State Services Assurance Act 2023 Report
- Personnel Compliance Semi-Annual Report - March 2023
- CMS Affirmative Action Plan Report - FY 2023
2022
- 2022 African Descent Citizens Reparations Commission Annual Report
- Personnel Compliance Semi-Annual Report - September 2022
- State Services Assurance Act 2022 Report
- 2022 Bilingual Needs/Bilingual Pay Report
- Personnel Compliance Semi-Annual Report - March 2022
- CMS Affirmative Action Plan Report - FY 2022
2021
- State Services Assurance Act 2021 Report
- Bilingual Needs & Bilingual Pay Survey Report - FY 2021
- Annual Flex Time Report 2021
- Personnel Compliance Semi-Annual Report - September 2021
- 2021 State Workers’ Compensation Program Advisory Board Annual Report
- Personnel Compliance Semi-Annual Report - March 2021
- 2021 Child Care Flex Time Report
- CMS Affirmative Action Plan Report - FY 2021
- 2021 State of Illinois Annual Reports Summary
- State Use Annual Report - FY 2020
2020
- State Services Assurance Act 2020 Report
- 2020 Annual Report on State Employee Child Care Centers
- 2020 State Workers’ Compensation Program Advisory Board Annual Report
- 2020 Report on Hiring of Formerly Incarcerated Persons by State Vendors
- 2020 Report on the Hiring of Veterans by State Vendors
- Bilingual Needs & Bilingual Pay Survey Report - FY 2020
- CMS Affirmative Action Plan Report - FY 2020
- 2020 State of Illinois Annual Reports Summary
- Veterans Business Program Annual Report - FY2019
- State Use Annual Report - FY 2019
2019
- State Services Assurance Act 2019 Report
- 2019 Annual Report on State Employee Child Care Centers
- 2019 Child Care Flex Time Report
- Bilingual Needs & Bilingual Pay Survey Report - FY 2019
- 2019 Disabled Hiring Initiative Report
- CMS Administrative Hearings 2019 Annual Report
- Veterans Business Program Annual Report - FY2018
- Options Analysis for Leased Properties with 100% State of Illinois Occupancy
- 2019 CMS Property Conveyance Report
- 2019 State of Illinois Annual Reports Summary
- State Use Annual Report - FY 2018
- CMS Affirmative Action Plan Report - FY 2019
2018
- Bilingual Needs & Bilingual Pay Survey Report - FY 2018
- Fair Practices in Contracting Task Force Final Report
- 2018 Report on the Hiring of Ex-Offenders by State Vendors
- 2018 Report on the Hiring of Veterans by State Vendors
- 2018 Annual Report on State Employee Child Care Centers
- 2018 Recycling & Recycled Paper Procurement Update
- 2018 Disabled Hiring Initiative Report
- 2018 State of Illinois Annual Reports Summary
- State Use Annual Report - FY 2017
- GA Data Breach Notice Correction/Addendum 3-23-18.pdf
- GA Breach Notice Addendum 3-13-18.pdf
- GA Data Breach Notice 3-2-18.pdf
- Business Enterprise Program Annual Report - FY2017
2017
- Bilingual Needs & Bilingual Pay Survey Report - FY 2017
- 2017 Report on the Hiring of Ex-Offenders by State Vendors
- 2017 Report on the Hiring of Veterans by State Vendors
- 2017 Annual Report on State Employee Child Care Centers
- 2017 Recycling & Recycled Paper Procurement Update
- CMS Affirmative Action Plan Report - FY 2017
- 2017 Disabled Hiring Initiative Report
- State Services Assurance Act 2017 Report
- Annual Flex Time Report 2017
- Veterans Business Program Annual Report - FY2016
- Business Enterprise Program Annual Report - FY2016
- 2017 State of Illinois Annual Reports Summary
- State Use Annual Report - FY 2016
- 2017 CMS Property Conveyance Report
- 2017 Child Care Flex Time Report
2016
- CMS Affirmative Action Plan Report - FY 2016
- 2016 Report on the Hiring of Ex-Offenders by State Vendors
- 2016 Report on the Hiring of Veterans by State Vendors
- 2016 Annual Report on State Employee Child Care Centers
- 2016 Recycling & Recycled Paper Procurement Update
- 2016 Disabled Hiring Initiative Report
- State Services Assurance Act 2016 Report
- 2015 State Employee Engagement Survey Report
- Business Enterprise Program Annual Report FY2015
- Veterans Business Program Annual Report FY2015
- State Use Annual Report - Fiscal Year 2015
- 2016 CMS Property Conveyance Report
- 2016 State of Illinois Annual Reports Summary
- State Government Suggestion Award Board (SGSAB) Annual Report - FY 2015
- Bilingual Needs & Bilingual Pay Survey Report - FY 2016
2015
- Annual Flex Time Report 2015
- 2015 State of Illinois Disparity Study
- 2015 Annual Report on State Employee Child Care Centers
- 2015 Report on the Hiring of Veterans by State Vendors
- 2015 Report on the Hiring of Ex-Offenders by State Vendors
- Business Enterprise Program Annual Report FY2014
- 2015 Recycling & Recycled Paper Procurement Update
- 2015 Disabled Hiring Initiative Report
- CMS Response to Executive Order 2015-12
- State Services Assurance Act 2015 Report
- State Use Annual Report - Fiscal Year 2014
- Bilingual Needs & Bilingual Pay Survey Report - FY 2015
- State of Illinois Annual Report Summary 2015 [PDF, 130 KB]
- 2015 CMS Property Conveyance Report [PDF, 50 KB]
- State Use Annual Report - Fiscal Year 2014
2014
- 2014 Report on the Hiring of Veterans by State Vendors
- 2014 Report on the Hiring of Ex-Offenders by State Vendors
- 2014 Annual Report on State Employee Child Care Centers
- 2014 State Government Suggestion Award Board (SGSAB) Annual Report
- Bilingual Needs and Bilingual Pay Survey Report - FY 2014
- Veterans Business Program Annual Report FY2013
- 2014 Disabled Hiring Initiative Report
- State Services Assurance Act 2014 Report
- Business Enterprise Program Annual Report FY2013
- State Use Annual Report - Fiscal Year 2013 [PDF, 1MB]
- State of Illinois Annual Report Summary 2014 [PDF, 325 KB]
- 2014 CMS Property Conveyance Report [PDF, 30 KB]
2013
- 2013 Report on the Hiring of Veterans by State Vendors
- 2013 Report on the Hiring of Ex-Offenders by State Vendors
- 2013 Annual Report on State Employee Child Care Centers
- 2013 State Government Suggestion Award Board (SGSAB) Annual Report
- Bilingual Needs and Bilingual Pay Survey Repor - FY 2013
- Report Related to Information Technology and Telecommunication
- 2013 Recycling & Recycled Paper Procurement Update
- 2013 Disabled Hiring Initiative Report
- State Use Annual Report - Fiscal Year 2012 [PDF, 924KB]
- State Services Assurance Act 2013 Report
- Annual Flex Time Report 2012
- Illinois Rx Buying Club 2012 Annual Report [PDF, 334 KB]
- State of Illinois Annual Report Summary 2012 [PDF, 265 KB]
- 2013 CMS Property Conveyance Report [PDF, 10 KB]
- Business Enterprise Program Annual Report FY2012
- Veterans Business Program Annual Report FY2012
2012
- Transfer of Responsibility for the State Workers' Compensation Program [PDF, 220 KB]
- State Use Annual Report - Fiscal Year 2011 [PDF, 1.4MB]
- Bilingual Needs and Bilingual Pay Survey Repor - FY 2012
- 2012 Report on the Hiring of Veterans by State Vendors
- 2012 Report on the Hiring of Ex-Offenders by State Vendors
- 2012 Recycling & Recycled Paper Procurement Update
- 2012 State Government Suggestion Award Board (SGSAB) Annual Report
- 2012 Annual Report on State Employee Child Care Centers
- 2012 Annual Report of the Supported Employment Program
- 2012 Disabled Hiring Initiative Report
- Executive Order 07 (2009) Implementation Report [PDF, 150 KB]
- State of Illinois Annual Report Summary 2011 [PDF, 265 KB]
- 2012 CMS Property Conveyance Report [PDF, 10 KB]
- State Services Assurance Act 2012 Report
- Business Enterprise Program Annual Report FY2011
- Veterans Business Program Annual Report FY2011
- CMS Equal Employment Opportunity/Affirmative Action Program (Annual Report-FY 13)
2011
- State Use Annual Report - Fiscal Year 2010 [PDF, 2.7MB]
- State Use Annual Report - Fiscal Year 2009 [PDF, 57.7KB]
- 2011 Disabled Hiring Initiative Report
- 2011 State Government Suggestion Award Board (SGSAB) Annual Report
- 2011 Recycling & Recycled Paper Procurement Update
- 2011 Annual Report of the Supported Employment Program
- 2011 Annual Report on State Employee Child Care Centers
- Bilingual Needs And Bilingual Pay Survey Report - FY 2011
- FY11 Report on the Hiring of Veterans by State Vendors
- FY2011 Report on the Hiring of Ex-Offenders by State Vendors
- State Services Assurance Act 2011 Report
- 2011 CMS Property Conveyance Report
2010
- Annual Report of the Supported Employment Program [PDF, 333KB]
- 2010 State Government Suggestion Award Board Annual Report [PDF, 11 KB]
- 2010 Child Care Annual Report [PDF, 290 KB]
- FY2010 Report on the Hiring of Ex-Offenders by State Vendors [PDF, 290 KB]
- FY2010 Report on the Hiring of Veterans by State Vendors [PDF, 270 KB]
- Disabled Hiring Initiative July 2009-July 2010 Report [PDF, 157 KB]
- Service Disabled Veteran-Owned Businesses Task Force 2010 Report
- State Services Assurance Act 2010 Report
- Annual Flex Time Report 2009
- Annual Report on State Employee Child Care Centers 2009 [PDF, 128 KB]
- Recycling & Recycled Paper Procurement Update for State Fiscal Year 2009 [PDF, 484 KB]
- State of Illinois Annual Report Summary 2009 [PDF, 254 KB]
2009
- The Bilingual Needs And Bilingual Pay Survey Report for Fiscal Year 2009
- Report on the Hiring of Veterans by State Vendors Fiscal Year 2009 [PDF, 151 KB]
- Report on the Hiring of Ex-Offenders by State Vendors Fiscal Year 2009 [PDF, 110 KB]
- Annual Flex Time Report 2008
- Annual Report of the Supported Employment Program 2009 [PDF, 78 KB]
- State Government Suggestion Award Board (SGSAB) 2009 Annual Report to the General Assembly[PDF, 190KB]
- Small Business Set Aside Program FY 2009 Annual Report
- Vendor Hiring of Ex-Offenders 2009 [PDF, 33KB]
- Vendor Hiring of Veterans 2009 [PDF, 31KB]
- State Use Annual Report - Fiscal Year 2008 [PDF, 2.1MB]
- Business Enterprise Program Annual Report - Fiscal Year 2008 [PDF, 4MB]
- 2008 Annual Report on State Employee Child Care Centers [PDF, 760KB]
2008
2007
2006
- University of Illinois at Chicago graduate report: State of Illinois IT / Telecom Rationalization [PDF, 229KB]
- University of Chicago graduate study: The State of Illinois Transformation: A view from inside [PDF, 665KB]
- State of Illinois Small Business Report Fiscal Year 2006 [PDF, 189KB]
- 2006 Annual Report on State of Illinois Employee Child Care Centers [PDF, 61KB]
- CMS Progress Report - January 2006 [PDF, 2.77MB]