Letter to School Business Officials pdf format of rsletter.pdf

Statement of Indebtedness xls format of soi.xls
 
2. Treasurer's Quarterly Cash Report xls format of treasform.xls
 

Fiscal year 2014 Informational Letter for City, Town and District Clerks pdf format of clerkletter.pdf

 
Treasurer's Annual Letter pdf format of treasletter,pdf
  :  The Bureau of Accounts' annual letter to city, town, district, regional school district and county treasurers summarizing the quarterly and annual financial reports required by the Director of Accounts.

Statement of Indebtedness xls format of soi.xls
 : This year-end report is prepared by the municipal treasurer and provides a detailed summary of a municipality's long-term, short-term and unissued debt. See Instructions.  

Treasurer's Year-End Cash Report xls format of treasform.xls
: This year-end report demonstrates that a municipality's bank statements have been reconciled and that the treasurer's balances are in agreements with the accountant's general ledger.

Compensating Balance doc format of compbalreport.doc
: This report is mandatory for any city, town, district or regional school district with compensating balance accounts pursuant to MGL c. 44, s. 53F.

•  Collector's Cover Letter pdf format of collletter.pdf
:The Bureau of Accounts' annual letter to city, town, district, regional school district and county collectors summarizing the quarterly and annual financial reports required by the Director of Accounts.
1)   Schedule of Outstanding Receivables xls format of ornoform.xls
2)   Affidavit as to Time of Sending Tax Bills doc format of stf214.doc


 


Last Page Updated 09/09/2014