Interest Allocation Examination

Lyons Township Trustees of Schools

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

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