REPORT DIGEST OFFICE OF THE TREASURER – FISCAL OFFICER RESPONSIBILITIES Financial Audit and Compliance Examination For the Year Ended June 30, 2015 Release Date: January 21, 2016 FINDINGS THIS AUDIT: 0 FINDINGS LAST AUDIT: 1 State of Illinois, Office of the Auditor General FRANK J. MAUTINO, AUDITOR GENERAL To obtain a copy of the Report contact: Office of the Auditor General, Iles Park Plaza, 740 E. Ash Street, Springfield, IL 62703 (217) 782-6046 or TTY (888) 261-2887 This Report Digest and Full Report are also available on the worldwide web at www.auditor.illinois.gov INTRODUCTION This digest covers our financial audit and compliance examination of the State of Illinois, Office of the Treasurer - Fiscal Officer Responsibilities (Treasurer) for the year ended June 30, 2015. AUDITORS' OPINION The auditors stated the Office of the Treasurer, Fiscal Officer Responsibilities financial statements as of June 30, 2015 and for the year then ended were presented fairly in all material respects. The auditors noted the financial statements have been prepared by the Treasurer on the basis of the financial reporting provisions determined by the Office of the State Comptroller, which is a basis of accounting other than accounting principles general accepted in the United States of America, to meet the requirements of the State of Illinois. The auditor’s opinion was not modified with respect to this matter. ACCOUNTANT’S OPINION We conducted a compliance examination of the Treasurer, for the year ended June 30, 2015, as required by the Illinois State Auditing Act. The accountants stated the Treasurer complied, in all material respects, with the requirements described in the report. FRANK J. MAUTINO Auditor General FJM:JAF SPECIAL ASSISTANT AUDITORS Our Special Assistant Auditors for this audit and State compliance examination were RSM US LLP.