Cash Management Review Board

Name Cash Management Review Board
Contact Person Lindsay Schexnayder - State Treasury Fiscal Control Director
Mailing Address Post Office Box 44154
Baton Rouge, LA 70804-4154
Phone Number 225-342-0051
Fax Number 225-342-5008
Board Email LSchexnayder@treasury.la.gov
Website --
Legal Authority Revised Statute 39:371 - 374
Year Created 1990
Organizational Placement Office of the Governor, Division of Administration
Purpose/Function The Review Board is composed of the state treasurer, commissioner of administration, the legislative auditor, the chairman of the Senate Committee of Finance and the chairman of the House Committee on Appropriation. The Review Board is empowered to require all state agencies to submit reports and obtain approval of bank accounts and their cash management policies and procedures for handling receipts and disbursements. The Review Board is also empowered to review all state agencies request to establish escrow funds in the state treasury.
Number of Entity Members: Number Authorized: 5
Number Currently Serving: 5
Number of Entity Meetings: Actual number in prior year: 0
Estimated number in current year: 4
The Entity is:
Active   Inactive   Not fully organized   Disbanded   Never fully organized
Do members receive per diem, salaries, and/or travel expense reimbursements?
Yes   No
Excluding member per diem, salaries, and travel expense reimbursements, does the entity receive or expend funds?
Yes   No
Entity Member Per Diem:
  Amount Authorized: $0      per meeting   per meeting day   per day spent on board business   None

Total entity member per diem:
  Prior year actual: $0.00
  Current year budgeted: $0.00
Entity Member Salaries:
  Prior year actual: $0.00
  Current year budgeted: $0.00
Entity Member Travel Expense Reimbursement:
  Prior year actual: $0.00
  Current year budgeted: $0.00
Number and Type of Authorized Employee Positions:
Classified: 0
Unclassified: 0
Part-time: 0
Entity Fiscal Year End:
4/30         7/31         10/31         Other (identify date)
6/30         9/30         12/31         None
Participation in State Employee Benefit Programs:
    Employees:
       participate in state retirement system(s) and/or state group insurance program(s)
       do not participate in state benefit programs

    Members:
       participate in state retirement system(s) and/or state group insurance program(s)
       do not participate in state benefit programs
A state agency provides: (Check all that apply and identify the state agency)
Per Diem Payments          State Agency:
Travel Reimbursements    State Agency:
Other (explain)  staff support  State Agency: Department of Treasury
Is this entity a budget unit or included within a budget unit of the State of Louisiana as defined by LSA-R.S. 39:2?
   Yes    No
  If yes, identify the budget unit and the budget schedule number below:
  Budget Unit Name:
  Budget Schedule Number:
Notes --
LaTrac was developed by the Louisiana Division of Administration, Office of Information Services.