(40 ILCS 5/13-211) (from Ch. 108 1/2, par. 13-211)
Sec. 13-211.
"Assets":
The total value of cash, securities and other
property held. Bonds shall be held at their amortized book values. Other
investments shall be carried at book value in accordance with accounting
procedures approved by the Board. Adjustments shall not be made in
investment valuations for ordinary current market price fluctuation.
(Source: P.A. 87-794.)
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