Form Pf-1-02 - Survey Of County Board Finances - Department Of Audit (Page 4 of 4) in pdf

Form Pf-1-02 - Survey Of County Board Finances - Department Of Audit Page 4

PART 5 – RECONCILIATION

1. Grand total cash and investments on hand at the beginning of the fiscal year (End of FY 2014)

2. Total revenues (Page 2)

(add)

3. Proceed from the sale of bonds or long-term loans received (Part 3, line 2 [d]) (add)

4. Grand total expenditures (Page 2, part 2)

(subtract)

5. Bonded indebtedness or long-term loans retired or paid during the fiscal year (Part 3, line 3

[d])

(subtract)

6. Other differences (explain in no. 8 below)

7. Grand total cash and investments at the end of the fiscal year (should agree with Part 4)

8. Explanation of other differences (line 6 above)

PART 6 – DATA SUPPLIED BY:

(Please correct any error of name or address on this form.)

PRINT NAME:_________________________________________

SIGNATURE__________________________________________ Telephone No. (307) _____________________

E-mail_______________________________________________ Fax No. (307)____________________________

TITLE________________________________________________Date___________________________________

For year ended 2016

Page 4

PF-1-02

Form Pf-1-02 - Survey Of County Board Finances - Department Of Audit Page 4