The following files are being provided as an example of how to complete the Year-End Reporting packages required for agencies that submit year-end reporting packages.
1.00 GAAP Contact Form - example (Excel)
2.00 Master Reporting Package Checklist - example (Excel)
2.01 Subsequent Events Reporting Package - example (Excel)
3.01 Cash and Investments Reporting Forms - example (Excel)
3.02 Tax Revenues Reporting Forms - example (Excel)
3.03 Grant/Contribution Revenues Reporting Forms - example (Excel)
3.04 Other Receivables Reporting Forms - example (Excel)
3.05 Unearned Revenue Reporting Forms - example (Excel)
3.06 Inventory Reporting Forms - example (Excel)
3.07 Prepaid Expenses Reporting Forms - example (Excel)
3.08 Capital Assets Reporting Forms - example (Excel)
3.09 Lease Reporting Forms - example (Excel)
3.10 Loans Receivable Reporting Forms - example (Excel)
3.11 SBITA Reporting Forms - example (Excel)
3.12 Accounts Payable Reporting Forms - example (Excel)
3.13 Litigation Reporting Forms - example (Excel)
3.14 Disallowances and Penalties Reporting Forms - example (Excel)
3.15 Claims Reporting Forms - example (Excel)
3.18 Interfund Payables and Receivables Reporting Forms - example (Excel)
3.20 Governmental Fund Classification Reporting Forms - example (Excel)