Cities, Counties and Special Purpose Districts (Cash Basis)

Reporting

 

 

 

Reporting Principles and Requirements

          City/County              Reporting Requirements and Filing Instructions for Cities and Counties

          Special Purpose       Reporting Requirements and Filing Instructions for Special Purpose Districts

  • All                            Certification                         
  • All                            GAAP versus Cash Basis Reporting
  •      

Financial Statements

 

Notes to Financial Statements

 

Supplementary and Other Information

          All                             Liabilities (Schedule 09)

          All                             Expenditures of Federal Awards (Schedule 16)

 

SAO Annual Report Schedules *

          All                             Revenues/Expenditures (Schedule 01)

          City/County               Summary of Bank Reconciliation (Schedule 06)

          City/County               Disbursement Activity (Schedule 07)

          City/County               Cash Activity (Schedule 11)

          All                             Expenditures of State Financial Assistance (Schedule 15)

          City/County               Public Works (Schedule 17)

          All                             Labor Relations Consultant(s) (Schedule 19)

          County                      Sales and Use Tax for Public Facilities - Rural Counties (Schedule 20)

          All                             Risk Management (Schedule 21)

          All                             Assessment Questionnaire (Schedule 22)

        Schedules.PNG 

   
  • Search Reports
Loading...
From
To