Get Public Depositors Annual Report Bformb

Filling out the Public Depositors Annual Report BFormb online is a straightforward process that requires careful attention to detail. This guide provides comprehensive instructions on completing each section of the form to ensure accurate submission and compliance.

Follow the steps to complete the Public Depositors Annual Report BFormb online.

1. Click ‘Get Form’ button to obtain the form and open it in your editor.
2. Begin with Schedule A: Provide the report of the fiscal year ending date. This is the fiscal period that the report covers.
3. Next, enter the date the report is submitted to the State Treasurer. This is crucial for ensuring compliance with submission deadlines.
4. Fill in the public entity name, which should reflect the official name of your office or organization.
5. Indicate the political subdivision type. Examples include city, county, school district, or utility district.
6. Provide the address of your principal offices, ensuring it is the primary business address.
7. List your primary telephone number for contact purposes, followed by the primary fax number if applicable.
8. Enter the name of the contact person for this report, who the State Treasurer may reach out to for questions.
9. Include the contact person's email address to facilitate communication regarding the report.
10. Move to Schedule B: For each account holding public funds, detail the account name, account number, federal tax identification number, type of account, and account balance as of fiscal year end.
11. In Schedule C, ensure the report is signed by the authorized depositor and the individual preparing the report. Include their printed name, title, and the date the report is executed.
12. Finally, save your completed form. You can choose to download, print, or share the form as needed before submission.

Complete your Public Depositors Annual Report BFormb online today to ensure timely compliance.