Fund Balance Adjustments

​D109 - Liability Reserve Account (FY1996 to FY2015)

D109 - Liability Reserve Account (FY2016)

D106 - Property Tax Collection Correction (FY2017)

D109 - Liability Reserve Account Release (FY2017)

D217 - Bond Issuance Correction (FY2017)

D204 - Court Ordered Fund Balance Debit (FY2021)

D204 - Court Ordered Fund Balance Debit Reconciliation (FY2014 to FY2019)

Quarterly Average Fund Balances

LTTO Member District Average Fund Balances - FY1995 to FY2020 (Excel Workbook)


Monthly Fund Balance Reports

FY1995

FY1996

​FY1997

​FY1998

FY1999

FY2000

FY2001

FY2002

FY2003

FY2004

FY2005

FY2006

​FY2007

​FY2008

FY2009

FY2010

FY2011

FY2012

FY2013

FY2014

​FY2015

FY2016

FY2017

FY2018

FY2019

FY2020




Lyons Township Treasurer's Office

Quarterly Average Fund Balance and Quarterly Interest Allocation Examination


Quarterly Average Fund Balance and Quarterly Interest Examination Summary


Quarterly Average Fund Balance and Quarterly Interest Examination - FY2015 to FY2012 (Excel Workbook)


Quarterly Average Fund Balance and Quarterly Interest Examination - FY2013 to FY2020 (Excel Workbook)


Quarterly Interest Allocations

Interest Allocations - FY1995 to FY2017

​D204 - Interest Allocation - FY2011

​Interest Allocations - FY2016

Interest Allocations - FY2017

Interest Allocations - FY2018

Interest Allocations - FY2019

​Interest Allocations - FY2020