header-left
File #: 2017-0394    Version: Name: 2016 Annual Treasurer's Report as required by Illinois Statute - Acknowledgement
Type: MOTION Status: PASSED
File created: 5/30/2017 In control: Board of Trustees
On agenda: 6/5/2017 Final action: 6/19/2017
Title: 2016 Annual Treasurer's Report as required by Illinois Statute - Acknowledgement
Attachments: 1. Treasurer's Report FY2016

Title

2016 Annual Treasurer's Report as required by Illinois Statute - Acknowledgement

 

History

The 2016 Annual Treasurer's Report must be filed with the Village Clerk as required by statute on or before June 30, 2017. A copy of this report is attached for your information. The statutory requirements regarding the publication and filing of this report with the Treasurer and Clerk of Cook and Will Counties will also be completed.

 

The report is required to contain the following information:

 

1.                     A listing of revenue received.

2.                     A listing of all vendors receiving more than $2,500 by name and amount.

3.                     The total amount disbursed to vendors receiving under $2,500.

4.                     The compensation for personal services, listing each employee by name in payment categories.

 

On June 5, 2017, this item was reviewed and approved by the Finance Committee and referred to the Village Board for approval.

 

Financial Impact

None.

 

Recommended Action/Motion

 

I move to acknowledge the filing of the Annual Treasurer's Report.