Illinois Administrative Code
Title 74 - PUBLIC FINANCE
Part 800 - RULES AND REGULATIONS OF THE BOARD
Subpart D - ACCOUNTING
Section 800.340 - Reserve Balances
Universal Citation: 74 IL Admin Code ยง 800.340
Current through Register Vol. 48, No. 38, September 20, 2024
This Subpart is specifically designed to establish and maintain for each fund a reserve representing an equitable share of the net assets of the Board to the end that each fund shall, at all times, receive full credit for all moneys creditable to that fund in the form of invested assets or free cash balances or any other applicable assets that may exist at any given date.
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