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Provides details of any investments held outside the committee’s official depository account (ex: Certificates of Deposit, Bonds, or Securities.)
130.021.2(2) RSMo - A committee treasurer, deputy treasurer or candidate may withdraw funds from a committee's official depository account and deposit such funds in one or more savings accounts in the committee's name in any bank, savings and loan association or credit union within this state, and may also withdraw funds from an official depository account for investment in the committee's name in any certificate of deposit, bond or security.
- Proceeds from interest or dividends from a savings account or other investment or proceeds from withdrawals from a savings account or from the sale of an investment shall not be expended or reinvested, except in the case of renewals of certificates of deposit, without first re-depositing such proceeds in an official depository account.
- Investments, other than savings accounts, held outside the committee's official depository account at any time during a reporting period shall be disclosed by description, amount, any identifying numbers and the name and address of any institution or person in which or through which it is held in an attachment to disclosure reports the committee is required to file.
- Proceeds from an investment such as interest or dividends or proceeds from its sale, shall be reported by date and amount as a miscellaneous receipt. In the case of the sale of an investment, the names and addresses of the persons involved in the transaction shall also be stated.
- Funds held in savings accounts and investments, including interest earned, shall be included in the report of money on hand as required by section 130.041 RSMo.
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