Letter to School Business Officials pdf format of    rsletter.pdf   
1. Statement of Indebtedness xls format of    soi.xls     
2. Treasurer's Quarterly Cash Report xls format of    treasnoform.xls   

Fiscal year 2013 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 11/12/2013