SCHEDULE B - PUBLIC DEPOSITS HELD
Average daily balance of public deposits held for prior month:
Determine the amount of required collateral by multiplying established amount of public deposits by your collateral pledge level:
Average monthly balance of public deposits for 12 calendar months (including current reporting month):
At June 30 only, please provide the ACTUAL balance of public deposits:
This balance is needed for preparation of the State of Mississippi Comprehensive Annual Financial Report for the fiscal year. GASB 40 requires that "if a government has deposits at the end of the period that are exposed
to custodial credit risk, it should disclose the amount of those bank balances..."