Illinois Code § 30 ILCS 20/2

County treasurers and ex-officio county collectors of taxes and
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special assessments, in addition to present requirements, shall make a
written report to the county boards of their respective counties quarterly,
or oftener if so directed by the County Board in which shall be shown the
total amount of cash on hand by funds, and the disbursements from each of
the funds during the period covered by the report.

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