(55 ILCS 5/3-11012)
(from Ch. 34, par. 3-11012)
Record of deposits.
The county treasurer shall keep in
his office a record showing the date and aggregate amount received by him
daily on account of each class of funds designated in Section 3-11003, and
also his accounts with each depository, which accounts shall show daily the
date and amount of each deposit, the date and amount of each withdrawal,
and the balance on deposit. Each such account shall also show the date and
amount of each interest payment received by or credited to the county
treasurer and the rate of interest at which such payment was computed. Said
record and all contracts with depositories shall be open to the inspection
of all persons wishing to examine the same.
(Source: P.A. 86-962.)