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QPD Reports

QPDs are required to file the following reports with BCM:

Qualified Public Depository Monthly Report

  • This report lists the average balance of public deposits held during the month, the applicable amount of FDIC insurance, the amount of required collateral, equity capital and total assets data, and details on the collateral protecting the public deposits.
  • The report is required to be submitted within 15 days after the end of each month, or by the next business day if the 15th falls on a holiday or weekend.

 

Qualified Public Depository Annual Report

  • This report includes information on a QPD’s compliance with program requirements, including a list of all Florida public depositors with funds on deposit at the QPD.
  • The report is as of September 30th and must be filed on or before November 30th each year.

 

Other documents, reports, records

  • At times our office may require additional documents, reports, records or other information necessary to determine a QPD’s compliance with Chapter 280, Florida Statutes.

 

For questions about these reports please contact Don Stanford at (850) 413-3360 or Don.Stanford@MyFloridaCFO.com.