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Wednesday, November 8, 2017

Bill Would Impact Municipal Accounting Methods



On November 7, 2017, the Illinois House Government Transparency Committee will hear testimony on HB 4104.  That bill was introduced to address confusion about acceptable bases for municipal accounting that resulted from letters the Office of the Illinois Comptroller sent to many municipalities in the spring. The Comptroller letters notified municipalities that they would be required to file audits on an accrual basis of accounting. Although cash basis of accounting is currently permitted under Illinois statute, the Comptroller took the position that the cash basis practice of many municipalities was prohibited, and municipalities that using cash basis for their audits would be fined. 

This bill would clarify that both methods of accounting, cash and accrual, are acceptable methods of filing audits that meet generally accepted accounting principles. The bill is on second reading and may be amended prior to being read on the House floor.  We will keep you posted on this bill.

Post Authored by Jessi DeWalt, Ancel Glink

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