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Title:  

Comptroller's Quarterly

 
 Volume/Number:  2016 January 
 Issuing Agency:   
 Description:  Comptroller's Quarterly serves as the state's quarterly financial report, presenting a snapshot of state finances and insight into its future outlook. 
 Date Created:  01-08-2016 
 Agency ID:   
 ISL ID:  000000057331   Original UID: 178329 FIRST WORD: Comptroller's 
 

Title:  

State of Illinois Receivables Report, Calendar Year Ended December 31, 2015

 
 Volume/Number:    
 Issuing Agency:   
 Description:  The Illinois State Collection Act requires the Comptroller to collect information from State agencies concerning their accounts receivable and uncollectible funds, and to compile that information in an annual report to theGovernor and General Assembly on or before March 14. The ensuing report is the compilation and analysis of the data collected for calendar year 2015. 
 Date Created:  03-03-2016 
 Agency ID:   
 ISL ID:  000000057473   Original UID: 178521 FIRST WORD: State 
 

Title:  

Fee Imposition Report, Fiscal Year 2015

 
 Volume/Number:    
 Issuing Agency:   
 Description:  Using data reported by agencies of the Illinois state government, this report lists and analyzes revenues collected through fees. 
 Date Created:  12-01-2015 
 Agency ID:   
 ISL ID:  000000057699   Original UID: 178782 FIRST WORD: Fee 
 

Title:  

Comprehensive Annual Financial Report for Fiscal Year ended June 30, 2015

 
 Volume/Number:    
 Issuing Agency:   
 Description:  The Comprehensive Annual Financial Report (CAFR) is the official annual report which details the financial position of the State and results of operations during the fiscal year. The CAFR is prepared in conformity with Generally Accepted Accounting Principles (GAAP), which are a common set of accounting principles, standards and procedures that entities use to compile their financial statements. 
 Date Created:  04-05-2016 
 Agency ID:   
 ISL ID:  000000057700   Original UID: 178785 FIRST WORD: Comprehensive 
 

Title:  

Executive Summary, Fiscal Year Ended June 30, 2015

 
 Volume/Number:    
 Issuing Agency:   
 Description:  A companion piece to the Comprehensive Annual Financial Report, the Executive Summary outlines the State of Illinois financial standing at the close of the fiscal year in a more compact manner. 
 Date Created:  04-05-2016 
 Agency ID:   
 ISL ID:  000000057701   Original UID: 178787 FIRST WORD: Executive 
 

Title:  

Public Accountability Report, Fiscal Year 2015

 
 Volume/Number:    
 Issuing Agency:   
 Description:  Managers throughout the Illinois state government report on their various initiatives, their effectiveness in the past year, and an overview of how they administered these programs. 
 Date Created:  03-16-2016 
 Agency ID:   
 ISL ID:  000000057702   Original UID: 178789 FIRST WORD: Public 
 

Title:  

Statewide Accounting Management System SAMS Manual (Complete Manual)

 
 Volume/Number:  2016 April 19 
 Issuing Agency:   
 Description:  The Comptrollers Statewide Accounting Management System Procedures Manual (SAMS Manual) has been developed to assist State agencies with the operation of the statewide accounting system. Documented in this manual are the fiscal policies, accounting principles, controls, operating procedures and reporting requirements for the Statewide Accounting Management System. 
 Date Created:  12-21-1999 
 Agency ID:   
 ISL ID:  000000057736   Original UID: 178823 FIRST WORD: Statewide 
 

Title:  

Comptroller's Quarterly

 
 Volume/Number:  2016 May 
 Issuing Agency:   
 Description:  Comptroller's Quarterly serves as the state's quarterly financial report, presenting a snapshot of state finances and insight into its future outlook. 
 Date Created:  05-12-2016 
 Agency ID:   
 ISL ID:  000000057947   Original UID: 179053 FIRST WORD: Comptroller's 
 

Title:  

Illinois Detailed Annual Report of Revenues and Expenditures FY 2015

 
 Volume/Number:    
 Issuing Agency:   
 Description:  This report summarizes how money was collected, transferred, and spent during a fiscal year. Figures are reported on a budgetary basis. 
 Date Created:  06-29-2016 
 Agency ID:   
 ISL ID:  000000058353   Original UID: 179541 FIRST WORD: Illinois 
 

Title:  

Illinois Appropriations Report, Fiscal Year 2016

 
 Volume/Number:    
 Issuing Agency:   
 Description:  This annual report lists all budget lines enacted into law by the Illinois General Assembly and the Governor that were later programmed into the Statewide Accounting Management Systems (SAMS) so that expenditures could be credited. 
 Date Created:  10-03-2016 
 Agency ID:   
 ISL ID:  000000059112   Original UID: 180356 FIRST WORD: Illinois 
 

Title:  

Accounting Bulletin

 
 Volume/Number:  no. 207 2016 September 30 
 Issuing Agency:   
 Description:  Bulletins issued by the Office of the Comptroller mostly related to accounting practices. 
 Date Created:  09-30-2016 
 Agency ID:   
 ISL ID:  000000059113   Original UID: 180358 FIRST WORD: Accounting 
 

Title:  

Bonded Indebtedness and Long Term Obligations, Fiscal Year 2015

 
 Volume/Number:    
 Issuing Agency:   
 Description:  When Illinois invests in major transportation initiatives, state building improvements and school construction projects, it comes up with the money by issuing bonds. The report breaks down the outstanding bonds of the state and its authorities in the categories of General Obligation Bonds, Special Obligation Bonds and Revenue Bonds, and looks at how they impact the states larger financial picture. 
 Date Created:  11-18-2016 
 Agency ID:   
 ISL ID:  000000059240   Original UID: 180514 FIRST WORD: Bonded 
 

Title:  

Accounting Bulletin

 
 Volume/Number:  no.208 2016 November 
 Issuing Agency:   
 Description:  Bulletins issued by the Office of the Comptroller mostly related to accounting practices. 
 Date Created:  11-22-2016 
 Agency ID:   
 ISL ID:  000000059242   Original UID: 180517 FIRST WORD: Accounting 
 

Title:  

Locally Held Funds Report for Fiscal Year ended June 30, 2016

 
 Volume/Number:    
 Issuing Agency:   
 Description:  Unlike the Comprehensive Annual Financial Report (CAFR), which presents revenues and expenditures on the basis of Generally Accepted Accounting Principles (GAAP), the Locally Held Funds Report uses the cash basis of accounting, recognizing revenues only when cash is deposited and expenditures only when liabilities are paid 
 Date Created:  12-29-2016 
 Agency ID:   
 ISL ID:  000000059350   Original UID: 180638 FIRST WORD: Locally 
 

Title:  

Traditional Budgetary Financial Report Fiscal Year 2016

 
 Volume/Number:    
 Issuing Agency:   
 Description:  The Traditional Budgetary Financial Report details transactions and financial statements prepared on a budgetary basis for all funds that make up the state budget. 
 Date Created:  12-29-2016 
 Agency ID:   
 ISL ID:  000000059351   Original UID: 180640 FIRST WORD: Traditional 
 

Title:  

Fiscal Responsibility Report Card, 2015

 
 Volume/Number:    
 Issuing Agency:   
 Description:  This compilation of data reported by budget officers throughout Illinois allows taxpayers and lawmakers to appreciate the financial standing and trends among the states many local governments. 
 Date Created:  12-29-2016 
 Agency ID:   
 ISL ID:  000000059352   Original UID: 180642 FIRST WORD: Fiscal