(30 ILCS 105/34) (from Ch. 127, par. 167.02)
Sec. 34.
All public funds received or held by any State agency as
defined in Section 7 of the "State Comptroller Act" and not subject to
appropriation, except funds required to be held or directly administered
by a State agency pursuant to (a) any Act in relation to revenue bonds,
(b) any bond indenture or other legally binding bond contract, (c)
limitations legally imposed by the source of such funds, or (d) another
statute, shall be paid over to the State treasurer within the time period
established for like amounts in subsection (a) of Section 2 of the State
Officers and Employees Money Disposition Act or within such other applicable
period as may be specified in rules or regulations promulgated under
subsection (b) of Section 2 of that Act and shall be held by the State
treasurer in a special fund for such agency. The comptroller
shall set up and maintain accounts for such funds as may be appropriate,
in conformity with the "State Comptroller Act" and the rules and
regulations adopted under that Act. Payments out of such funds shall be
made by the treasurer only upon warrant drawn and presented by the
comptroller in compliance with the "State Comptroller Act".
(Source: P.A. 85-1423.)
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