Illinois General Assembly - Illinois Compiled Statutes

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55 ILCS 5/3-11007

(55 ILCS 5/3-11007) (from Ch. 34, par. 3-11007)

Sec. 3-11007. Monthly report of investments and deposits.

On the twenty-eighth day of each month the county treasurer shall
publish a report disclosing the investments and deposits of county moneys
as of the first day of that month. The report shall list, under the name of
each bank, savings and loan association, savings bank, or credit union in which the county treasurer
maintains an account or investment, each separate account or investment
maintained in that institution, the amount of each such account or
investment, the rate of interest of each such account or investment, and
the term of maturity of each such account or investment. The report shall
also disclose the total cost and average rate of interest of all other
investments of county moneys. A copy of the report shall be transmitted to
each member of the county board, and the report shall be a public record.

(Source: P.A. 97-129, eff. 7-14-11.)