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Title

  • Office of the Treasurer, Fiscal Officer Responsibilities. Financial Audit for the year ended June 30, 2011 and 2010 and Compliance Examination for the year ended June 30, 2011

Description

  • The Office could not provide documentation of approval from the Governor for certain investments required by the Deposit of State Moneys Act (15 ILCS 520/22.5). Within the Deposit of State Moneys Act, specific reference is made a number of times stating, the Treasurer may, with the approval of the Governor, invest State money in various permitted investments. Office personnel stated the Treasurer sends a monthly report to the Governor on activities including investments of all types, as well as fund balances. In addition, the Treasurers web site is updated weekly, and contains all information on weekly investments.

Originally Deposited as: 21681

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Language(s): EN-English

Volume or Year:
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Date Created: 04 19 2012
Date Last Modified: 04 19 2012

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1. Digest - 2012 Office of the Treasurer, Fiscal Officer Responsibilities Financial Audit and Compliance Examination (FY11-Treasurer-FO-Fin-Comp-Digest.pdf).
Document Size:213206 Software: Adobe PDF Library Version: 1.6

2. 2012 Office of the Treasurer, Fiscal Officer Responsibilities Financial Audit and Compliance Examination (FY11-Treasurer-FO-Fin-Comp-Full.pdf).
Document Size:319814 Software: Acrobat Distller Version: 1.6

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