Illinois Statutes Chapter 40. Pensions § 5/7-192. To submit annual statements

a. A balance sheet, showing the financial and actuarial condition of the fund as of the end of the calendar year;

b. A statement of receipts and disbursements during such year;

c. A statement showing changes in the asset, liability, reserve and surplus accounts during such year;

d. A detailed statement of investments as of the end of such year;

e. Such additional statistics as are deemed necessary for a proper interpretation of the condition of the fund.