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

Treasurer & Distribution Reports

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 Treasurer Report November 2018 signed & sealed
 Treasurer Report October 2018 signed & sealed

 Treasurer Report September 2018 signed & sealed

 Treasurer Report August 2018 signed & sealed
 Treasurer Report July 2018 signed & sealed
 Treasurer Report June 2018 signed & sealed
 Treasurer Report May 2018 signed & sealed
 Treasurer Report April 2018 signed & sealed
 Treasurer Report March 2018 signed & sealed
Treasurer Report Revised Nov. 2017-Feb 2018 signed & sealed

 


Interest Income Reports

Public Funds Investment Act
Investment Policy

General Fund Interest Income

5 Year Comparison: 2015-2019
Total Principal Balance of Investments at 11-30-19:
$16,595,754.41

Fiscal Year Interest Earned % Change
2015 $79,944.80 1.23%
2016 $200,019.77 150.20%
2017 $580,095.30 190.02%
2018 $1,101,491.77 89.88%
2019 $1,204,421.93 9.34%
General Fund Interest Chart

Valley Hi Enterprise Interest Income

5 Year Comparison: 2015-2019
Total Principal Balance of Investments at 11-30-19:
$15,521,614.65

Fiscal Year Interest Earned % Change
2015 $79,422.44 26.97%
2016 $337,761.70 325.27%
2017 $729,207.72 115.89%
2018 $894,076.17 22.61%
2019 $939,845.58 5.12%
Valley Hi Interest Chart

 


Collector's Distribution Reports

2019 Distribution Schedule for 2018 Real Estate Taxes