Interim Financial Reporting Templates

The Interim Financial Reports are a combination of five reports for the use of local government units and public authorities. These reports are for informational purposes only but can be very helpful in communicating financial information to the governing board or writing the MD&A. The Local Government Commission staff hopes that the easy to read instructions and frequently asked questions will assist in the use of these reports.

               File                                             Description
Budget to Actual.xls   

Budget to Actual Worksheet - Example/FAQ & Blank Form 
Cash Flow.xls Cash Flow Analysis Worksheet - Example/FAQ & Blank Form

  NeutralPropertyTaxes.xls  

Neutral Property Tax Worksheet - Example/FAQ & Blank Form
RSS_FBA.xls Reserve by State Statute & Fund Balance Available Calculation Worksheets & User Tips
Working Capital.xls Working Capital Analysis Worksheet & User Tips

Also see GASB 34 Tools.
Feedback, requests, comments and suggestions can be directed to:
Sharon Edmundson