(30 ILCS 10/3001) (from Ch. 15, par. 3001)
Sec. 3001.
Internal controls required.
All State agencies
shall
establish and maintain a system, or systems, of internal
fiscal and administrative controls, which shall provide
assurance that:
(1) resources are utilized efficiently, effectively, |
| and in compliance with applicable law;
|
|
(2) obligations and costs are in compliance with
|
|
(3) funds, property, and other assets and resources
|
| are safeguarded against waste, loss, unauthorized use, and misappropriation;
|
|
(4) revenues, expenditures, and transfers of assets,
|
| resources, or funds applicable to operations are properly recorded and accounted for to permit the preparation of accounts and reliable financial and statistical reports and to maintain accountability over the State's resources; and
|
|
(5) funds held outside the State Treasury are
|
| managed, used, and obtained in strict accordance with the terms of their enabling authorities and that no unauthorized funds exist.
|
|
(Source: P.A. 86-936.)
|