Danville City Treasurer, Lisa Monson

The City Treasurer of the City of Danville is elected every four years at the same time as the Mayor. Duties of the office are governed by Illinois State Statutes and Danville City Council Ordinances.

Major Activities
  • The City Treasurer is the Custodian of all City of Danville and Fire & Police Pension Funds.
  • The Office of City Treasurer receives all funds on a daily basis, distributes appropriate receipts and deposits such monies in the designated financial institution.
  • The City Treasurer ensures that all available City cash is deposited and invested, and that bank accounts are reconciled on a monthly basis.
  • The City Treasurer is required to sign all disbursement checks as lawfully prepared by the City Comptroller.
  • The City Treasurer is responsible for publishing the Annual Treasurer’s Report, listing yearly receipts and disbursements.
The City Treasurer’s Reports include
  • Treasurer’s Monthly Report of all Receipts and Disbursements
  • Treasurer’s Annual Report of all Receipts and Disbursements
  • Treasurer’s Published Report
  • Firemen’s Pension Fund Report-Monthly & Annual
  • Police Pension Fund Report-Monthly & Annual
Other Services
  • Serves as Treasurer on the Firemen’s & Police Pension Fund Boards
Picture
Lisa Monson
City Treasurer

Terasa Collins
Treasurer's Assistant
431-2303


431-2867

Reports

Annual Treasurer's Report - FY Ending April 30, 2012
File Size: 766 kb
File Type: pdf
Download File
Annual Treasurer's Report - FY Ending April 30, 2011
File Size: 295 kb
File Type: pdf
Download File