AGENCY: Department of Financial Institutions
SERIES: 81350
TITLE: Monthly reports of public funds in depository institutions
DATES: 1981-
ARRANGEMENT: Chronological
DESCRIPTION: The department acts as staff to the state's money management committee. This committee is responsible for supervising the deposit of public funds in the state. These reports are used to monitor the institution in which the state's money is located. These reports include name of institution, total percentage of funds, insured funds held, uninsured/uncollaterized public funds, and unsecured public funds.
RETENTION
Retain for 1 year(s)
DISPOSITION
Destroy.
RETENTION AND DISPOSITION AUTHORIZATION
These records are in Archives' permanent custody.
APPROVED: 06/1987
FORMAT MANAGEMENT
Paper: Retain in Office for 1 year and then destroy.
APPRAISAL
Administrative
This records series has administrative value only.
PRIMARY DESIGNATION
Protected