Locally Held Funds
The Department maintains locally held fund accounts to facilitate the day-to-day operations of the Lottery. These funds are designed for specific use. End of month balance are as follows:
| Funds Held By | Balance as of: 11/30/10 | Interest | Yield |
|---|---|---|---|
| The Illinois Funds | $2,681,520.15 | .00* | 0 |
| JP Morgan Chase Bank | $2,518,461.57 | .00* | 0 |
| PNC Bank | $7,868,455.53 | .00* | 0 |
*Used to Reduce Monthly Bank Fees
