Report Contents. The Qualified Public Depository shall submit to the Treasurer, on a form prescribed by the Treasurer, a monthly report. The report shall include, but shall not be limited to, the following: average daily balance of all demand deposits; the average daily balance of all time deposits and the average daily balance of all savings deposits held by it during the month; the average monthly balance of all public deposits held for the previous twelve (12) calendar months; and such other information requested on the form.
Appears in 2 contracts
Sources: Depository Pledge and Contingent Liability Agreement, Depository Pledge and Contingent Liability Agreement