In conformity with the Accountability for the Investment of Public Funds Act (Public Act 93-0499), the Department of Commerce and Economic Opportunity (DCEO) discloses that all funds appropriated to and expended by DCEO are held in the State Treasury and therefore not held or invested by DCEO, with the exception of the funds held pursuant to 15 ILCS 405/21 (Imprest Accounts).

Monthly  reports are available below.

2008
August-Posted September 12, 2008
July-Posted August 14, 2008
June - Posted July 14, 2008
May - Posted June 13, 2008
April - Posted May 14,2008
March - Posted April 14,2008
February - Posted March 14, 2008
January - Posted February 14, 2008

2007
January 2007 - Posted on February 14, 2007
February 2007 - Posted on March 14, 2007
March 2007 - Posted on April 13, 2007
April 2007 - Posted May 13, 2007
May 2007, Posted June 14th, 2007
June, 2007, Posted July 12, 2007
July, 2007, posted August 13th
August, 2007, posted September 14th
September 2007, posted October 14th
October 2007, posted November 15th
November 2007, posted December 15th
December, 2007, posted January 15th

2006
January 2006 - Posted on February 14, 2006
February 2006- Posted on March 14, 2006
March 2006 - Posted on April 10, 2006
April 2006 - Posted on May 11, 2006
May 2006 - Posted on June 14, 2006
June 2006 - Posted on July 11, 2006
July 2006 - Posted on August 14, 2006
August 2006 - Posted on September 12, 2006
September 2006 - Posted on October 12,2006
October 2006 - Posted on November 14, 2006
November 2006 - Posted on December 14, 2006
December 2006 - Posted on January 12, 2007

2005
January 2005 - Posted on February 14, 2005
February 2005 - Posted on March 14, 2005
March 2005 - Posted on April 13, 2005
April 2005 - Posted on May 10, 2005
May 2005 - Posted On June 13, 2005
June 2005 - Posted on July 13, 2005
July 2005 - Posted on August 10, 2005
August 2005 - Posted on September 12, 2005
September 2005 - Posted on October 13, 2005
October 2005 - Posted on November 10, 2004
November 2005 - Posted on December 12, 2005
December 2005 - Posted on January 10, 2006 

2004
January 2004 - Posted on February 19, 2004
February 2004 - Posted on March 12, 2004
March 2004 - Posted on April 15, 2004
April 2004 - Posted on May 12, 2004
May 2004 - Posted on June 14, 2004
June 2004 - Posted on July 13, 2004
July 2004 - Posted on August 13, 2004
August 2004 - Posted on September 15, 2004
September 2004 - Posted on October 13, 2004
October 2004 - Posted on November 9, 2004
November 2004 - Posted on December 14, 2004
December 2004 - Posted on January 13, 2005