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Home > Reporting > Year-End Reporting > Reporting Forms

Reporting Forms

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2009 Year-End Reporting

• Sample Collateralization Confirmation Letter
• Entire Year-End Package
• Overview 2009 Year End Reporting Package (REVISED 6/30/2009)
• Acknowledgement 2009 Year End Representation

Due August 14, 2009

• Fund Balance (Non-Appropriated)

Due August 21, 2009

• Allowance for Doubtful Accounts
• Revenues Based on Encumbrances
• Classification of Revenues

   

Due September 4, 2009

• Capital Assets
• Construction in Progress (REVISED 8/21/09)

Due September 7, 2009

• Fund Balance (Appropriated) (REVISED 7/29/09)    

Due September 11, 2009

• Capital Leases (REVISED 6/30/2009)
• Lease Agreement Data (REVISED 6/30/2009) 
• Long-Term Liabilities
• Operating Leases (REVISED 6/30/2009)

Due September 15, 2009

• Post Closing Adjustments (REVISED 9/3/2009)

Due September 18, 2009

• Cash and Deposits
• CPA Form for Cash and Investments
• Investments

Due September 25, 2009

• General Information
• Pollution Remediation (GASB49)  
• Questionnaire