Financial Report Forms and Audit Information
- Audit Firm Listing - May, 2013
- Auditor Authorization for the Choice Programs (Microsoft Word, form-fill features)
2013-14 FORMS AND AUDIT INFORMATION
September Enrollment Audit & Fiscal and Internal Control Practices Report
Forms and Required Guides:
- 2013-14 September Enrollment Audit Guide
- 2013-14 September Enrollment Agreed Upon Procedures Report
- 2013-14 Fiscal and Internal Control Practices Report - [Coming in September 2013]
- 2013-14 Financial Viability Risk Assessment - [Coming in September 2013]
- 2013-14 Fraud Risk Assessment
Supplemental Information and Guidance:
- Example Financial Viability Risk Assessment-Low Risk
- 2013-14 Designees as of September 2013 - [Coming in September 2013]
- Open Application Periods
- 2013-14 Sample Testing of Computer Enrollment Software
Budget and Cash Flow
2012-13 FORMS AND AUDIT INFORMATION
Financial Information Report and January Enrollment Audit
Forms and Required Guides:
- 2012-13 Financial Information Report Link
- 2012-13 Financial Information Report Footnotes
- 2012-13 Financial Information Report Opinion
- 2012-13 Going Concern Assessment Audit Guide
- 2012-13 January Enrollment Audit Guide
- 2012-13 January Enrollment Agreed Upon Procedures Report
- 2012-13 January Enrollment Audit Excel Schedules-15/5 lines Link
- 2012-13 January Enrollment Audit Excel Schedules-35/25 lines Link
- 2012-13 January Enrollment Audit Excel Schedules-70 lines Link
Supplemental Information and Guidance
September Enrollment Audit & Fiscal and Internal Control Practices Report
Forms and Required Guides:
- 2012-13 September Enrollment Audit Guide
- 2012-13 September Enrollment Agreed Upon Procedures Report
- 2012-13 Fiscal and Internal Control Practices Report
- 2012-13 Financial Viability Risk Assessment
- 2012-13 Fraud Risk Assessment
- 2012-13 September Enrollment Audit Excel Schedules-15/5 Lines
- 2012-13 September Enrollment Audit Excel Schedules-35/25 Lines
- 2012-13 September Enrollment Audit Excel Schedules-70 Lines
Supplemental Information and Guidance:
- Example Financial Viability Risk Assessment-Low Risk
- 2012-13 Designees as of September 10, 2012
- Open Application Periods
- Sample Testing of Computer Enrollment Software
- 2012-13 Voucher Listing Example
2011-12 FORMS AND AUDIT INFORMATION
Financial Information Report and January Enrollment Audit
Forms and Required Guides:
- 2011-12 Financial Information Report
- 2011-12 Financial Information Report Footnotes
- 2011-12 Financial Information Report Opinion
- 2011-12 Going Concern Audit Guide
- 2011-12 January Enrollment Audit Guide
- 2011-12 January Enrollment Agreed Upon Procedures Report
- 2011-12 January Enrollment Audit Excel Schedules-15/5 lines
- 2011-12 January Enrollment Audit Excel Schedules-35/25 lines
- 2011-12 January Enrollment Audit Excel Schedules-70 lines
Supplemental Information and Guidance
September Enrollment Audit & Fiscal and Internal Control Practices Report
Forms and Required Guides:
- 2011-12 September Enrollment Audit Guide
- 2011-12 MPCP September Enrollment Audit Opinion
- 2011-12 PPSCP September Enrollment Audit Opinion
- 2011-12 Fiscal and Internal Control Practices Report - Updated October 2011
- 2011-12 Financial Viability Risk Assessment
- 2011-12 Fraud Risk Assessment
- 2011-12 September Enrollment Audit Excel Schedules-15/5 Lines
- 2011-12 September Enrollment Audit Excel Schedules-35/25 Lines
- 2011-12 September Enrollment Audit Excel Schedules-70 Lines
Supplemental Information and Guidance:
- Example Financial Viability Risk Assessment-Low Risk
- 2011-12 Designees as of October 18, 2011
- Open Application Periods
- Sample Testing of Computer Enrollment Software
- 2011-12 Ineligibility & Pending Reasons
- 2011-12 Summer School Claimed (Unaudited)
2011-12 Application Information Applicable Through June 30, 2011:
- Student Application Checklist
- Student Application Informational Bulletin 01-01
- Residency Documentation Informational Bulletin 04-01 - for applications accepted before July 1, 2011
- Income Documentation Informational Bulletin 04-02
Budget and Cash Flow
2010-11 FORMS AND AUDIT INFORMATION
Financial Information Report and January Enrollment Audit
Forms and Required Guides:
- 2010-11 Financial Information Report
- 2010-11 Financial Information Report Footnotes
- 2010-11 Financial Information Report Opinion
- 2010-11 Going Concern Audit Guide
- 2010-11 January Enrollment Audit Guide
- 2010-11 January Enrollment Audit Opinion
- 2010-11 January Enrollment Audit Excel Schedules
- 2010-11 January Enrollment Audit Excel Schedules-35/25 lines
- 2010-11 January Enrollment Audit Excel Schedules-70 lines
Supplemental Information and Guidance
September Enrollment Audit & Fiscal and Internal Control Practices Report
Forms and Required Guides:
- Revised 2010-11 September Enrollment Audit Opinion
- 2010-11 September Enrollment Audit Guide
- 2010-11 September Enrollment Audit Excel Schedules
- 2010-11 September Enrollment Audit Excel Schedules-Additional Lines
- 2010-11 Fiscal and Internal Control Practices Report
- 2010-11 Fraud Risk Assessment
Supplemental Information and Guidance:
- 2010-11 Designees as of October 20, 2010
- Open Application Periods
- Sample Testing of Computer Enrollment Software
- Instructions and Sample IRS Tax Transcript from 4506-T
- Email Audit Update
- 2010-11 Summer School Claimed (Unaudited)
Budget and Cash Flow
- Loan Amortization Schedule - posted April 19, 2010.
- 2010-11 Budget and Cash Flow Form - revised August 2010.
2009-10 FORMS AND AUDIT INFORMATION
Financial Information Report and January Enrollment Audit
Forms and Required Guides:
- 2009-10 Financial Information Report (Excel) - updated 7/21/10
- 2009-10 Financial Information Report Footnotes (Word)
- 2009-10 Financial Information Report Opinion (Word)
- 2009-10 Going Concern Audit Guide (Word)
- 2009-10 January Enrollment Audit Guide (Word)
- 2009-10 January Enrollment Audit Excel Schedules (Excel)
- Fraud Risk Assessment Audit Guide (Word)
Supplemental Information and Guidance
- 2009-10 Designees as of June 9, 2010 (Excel)
- Email Audit Update (Word)
September Enrollment Audit
- 2009-10 September Enrollment Audit Guide (V2)
- 2009-10 September Enrollment Audit Report Form
- 2009-10 School Staff Authorized to Approve Applications
- 2009-10 School Open Enrollment Periods
Fiscal and Internal Control Practices Report
Budget and Cash Flow
- 2009-10 Budget and Cash Flow Form - posted November 2009.