Treasurer's Office - Glenda L. Miller, McHenry County Treasurer

Treasurer & Distribution Reports

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Treasurer Report March 2018 signed & sealed 
Treasurer Report February 2018 signed & sealed 
Treasurer Report January 2018 signed & sealed 
Treasurer Report - December 2017 signed & sealed
Treasurer Report - November 2017 signed & sealed
Treasurer Report - October 2017 signed & sealed
Treasurer Report - September 2017 signed & sealed
Treasurer Report - August 2017 signed & sealed
Treasurer Report - July 2017 signed & sealed
Treasurer Report - June 2017 signed & sealed
Treasurer Report - May 2017 signed & sealed
Treasurer Report - April 2017 signed & sealed
Treasurer Report - March 2017 signed & sealed

 


Interest Income Reports

Public Funds Investment Act
Investment Policy

General Fund Interest Income

4 Year Comparison: 2014-2017
Total Principal Balance 11-30-17: $8,164,190.14

Fiscal Year Interest Earned % Change
2014 $78,971.25  
2015 $79,944.80 1.23%
2016 $200,019.77 150.20%
2017 $580,095.30 190.02%
Interest Chart - General Fund

Valley Hi Enterprise Interest Income

4 Year Comparison: 2014-2017
Total Principal Balance 11-30-17: $24,735,877.38

Fiscal Year Interest Earned % Change
2014 $62,551.99  
2015 $79,422.44 26.97%
2016 $337,761.70 325.27%
2017 $729,207.72 115.89%
Interest Chart - Valley Hi