Combined Balance Sheet - BOA is evaluating this form. No entry required at this time.

CP1 - Community Preservation Surcharge Report

CP2 - Community Preservation Fund Report - Revised form under development

Snow and Ice Data Sheet - The Snow and Ice Report as required by Chapter 44, §31D must be filed with the Bureau by September 15, 2007.

Cash Reconciliation - BOA is evaluating this form. No entry required at this time.

Statement of Indebtedness - Enter total long term, short term, and total authorized and un-issued debt. Then upload document detailing indebtedness: Click on Browse, select document, sign form, and click Save. When ready to submit, click Submit.

Outstanding Receivables - Enter selected data from detailed report and click Save. Upload document that constitutes Outstanding Receivables xls format of    Outstanding_Receivables.xls  : Click on Browse, select document, sign form, and click Save. Click Submit to finalize and lock data.

Quarterly Cash Report - Upload document that constitutes the Quarterly Cash Report: Click on Browse, select document (with formulas xls format of    TreasurerQuarterlyCashReport.xls  or without formulas xls format of    TreasurerQuarterlyCashReportNoFormulas.xls  ), sign form, and click Save. When ready to submit, click Submit. See form instructions doc format of    TreasurerQuarterlyReportInstruct.doc  .

Balance Sheet Checklist xls format of    Balance_Sheet_Checklist.xls  - Upload document that constitutes the Balance Sheet Checklist xls format of    Balance_Sheet_Checklist.xls  : Click on Browse, select document, sign form, and click Save. Click Submit to finalize and lock data.

Land of Low Value - Detailed instructions for Land of Low Value Foreclosure Applications pdf format of    HelpLOLV.pdf  by Treasurers with supporting documentation from Assessors.