Illinois. Office of the State Treasurer
This is a list of all documents accepted for permanent retention in the depository, in order by issuing agency.
- I/Fax, The {periodical start}
Electronic newsletter for Illinois Funds program. - Illinois County Treasurers Association County Treasurers' Training Manual {periodical start}
Manual of procedures (Illinois Compiled Statutes) for Illinois County Treasurers. - Illinois Funds Local Government Short-term Loan Program {periodical start}
Announcement of a service designed to bring state and local governments together in partnership with local financial institutions, to provide financial assistance through short-term, low-cost financing for cash flow needs. This is the application for the short-term loan program. - Illinois Funds' Rapid Revenue, The
Rapid Revenue is a great cash management tool for all local government agencies in Illinois. This program allows you to bank your money faster and enhance your cash management using the State Treasurer's same day wire transfer system. I encourage every custodian of public funds to consider the Rapid Revenue program. Everyone wins with Rapid Revenue: your office, your bank and your taxpayers. - Instructions for filing the Annual Report and the Annual Remittance Detail of Unclaimed Property using Forms UPD601 and UPD602 {periodical start}
The Illinois Uniform Disposition of Unclaimed Property Act 765 ILCS 1025/1-30 Act requires the reporting of all intangible personal property and any earnings thereon held by banking and financial organizations, and insurance companies other than life insurance corporations which have remained unclaimed by the owner for five 5 years be presumed abandoned. - Instructions For Filing The Annual Report Of Unclaimed Property Safe Deposit Boxes And Safekeeping Items Using Forms Upd 205 And Upd 206. . . (2006, November 1)
The Illinois Uniform Disposition of Unclaimed Property Act Act requires that safe deposit boxes with contents which have remained unclaimed for five 5 years after expiration of lease be presumed abandoned. Therefore, safe deposit boxes whose leases expired June 30, 2001 and prior, are considered abandoned and reportable. The due date for filing the Annual Report of Safe Deposit Boxes is November 1, 2006. If you have abandoned safe deposit boxes that are reportable and the owners have not been contacted previously concerning their accounts' inactivity, Section 1025/11 e of the Act requires that: "before filing the annual report the holder of property presumed abandoned under this act shall communicate with the owner at his last known address if any address is known to the holder,... If the holder has not communicated with the owner at his last known address at least 120 days before the deadline for filing the annual report, the holder shall mail, at least 60 days before that deadline, a letter by first class mail to the owner at his last known address, if any address not shown to be inaccurate is known to the holder." In order for a safe deposit box to not be considered abandoned, the owner must have satisfied all back rent and legal charges pursuant to the rental contract and/or other charges permitted by law. - Internet Privacy Statement
Introduction: The Illinois State Treasurers Office has a strong commitment to providing excellent service to all of our constituents, including respecting their concerns about privacy. We understand that visitors to our website may have questions about whether and how this website collects and uses information. We have prepared this statement to inform you of the privacy principles that govern www.cashdash.net - Municipal Treasurer's Reference Manual {periodical start}
FUNCTIONS AND DUTIES OF CERTAIN MUNICIPAL OFFICERS IN THE STATE OF ILLINOIS. - News from the Office of State Treasurer {periodical start}
This is a group of press releases making announcements from the Office of the State Treasurer. - Notice of Withdrawal Application Developer RFP November 23, 2004
At this time, the Treasurer is withdrawing this RFP.