•Treasurer's Annual Letter : 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 : 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 : 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 : 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 :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
2) Affidavit as to Time of Sending Tax Bills
Last Page Updated 09/09/2014
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