Reminder: The LGC-203/COLL-91 Cash and Investments report for the June 30, 2025, reporting period is due on or before July 25, 2025. You will be able to initiate and submit your unit’s LGC-203/COLL-91 report with information as of June 30, 2025, via the LOGOS system beginning on July 1, 2025.
The LGC-203 reporting requirement applies to all local governments and public authorities under G.S. 159-33 and G.S. 115C-446. The COLL-91 reporting requirement (now part of the LGC-203 report) is required by North Carolina Administrative Code (20 NCAC 07 .0103). The requirement for these two reports does not apply to charter schools.
All LGC-203 reports are submitted via the LOGOS system. If your unit needs to request new LOGOS accounts or make changes to existing accounts, please email LOGOS@nctreasurer.com.
LGC-203 and COLL-91 resources are available on our LGC-203/COLL-91 webpage, including:
- The LGC-203/COLL-91 Quick Reference Document – a summary of the amounts you’ll be asked to report and the statements you’ll be asked to upload when you submit your LGC-203 report.
- A link to the LOGOS system.
Contacts
For more information on LOGOS, including account issues and requests:
Visit: LOGOS
Contact: (919) 814-4300; LOGOS@nctreasurer.com
For more information on preparing the LGC-203 report:
Contact: (919) 814-4300; LGC203@ntreasurer.com
For more information on the COLL-91 form:
Visit: Collateralization of Public Deposits
Contact: (919) 814-3889; SBU.Collateral@nctreasurer.com