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