Annual Treasurer's Report

Within six months after the end of each fiscal year, the municipal treasurer must prepare a statement of receipts and disbursements. This statement is known as the "Annual Treasurer's Report," and its requirements are found in the Public Funds Statement Publication Act (30 ILCS 15/). The report is published annually in the local newspaper.

Each report contains the following information:

  1. A listing of revenues, expenditures and changes to governmental funds
  2. A listing of all vendors receiving more than $2,500 by name and amount 
  3. The total amount disbursed to vendors receiving less than $2,500 
  4. The name and gross amount received in compensation by each elected official and employee; this disclosure of payroll-based compensation is allowed to be formatted in pay ranges rather than a separate amount for each individual under the Act.

In the interest of transparency, the Village also has added this report to its Transparency Portal (Open Government disclosures) following its annual publication.

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Annual Treasurer's Report 11 documents
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document Header Treasurer Report 2017
file:1193
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document Header Treasurer Report 2016
file:1192
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document Header Treasurer Report 2015
file:575
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document Header Treasurer Report 2014
file:576
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document Header Treasurer Report 2013
file:577
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document Header Treasurer Report 2012
file:578
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document Header Treasurer Report 2011
file:579
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document Header Treasurer Report 2010
file:580
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document Header Treasurer Report 2009
file:581
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document Header Treasurer Report 2008
file:582
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document Header Treasurer Report 2007
file:583