Private School Choice Programs-Financial Reports

Financial Report Forms and Audit Information

• Audit Firm Listing - July 1, 2011
• Auditor Authorization for the Choice Programs (Microsoft Word, form-fill features)

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2011-12 FORMS AND AUDIT INFORMATION

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

• Loan Amortization Schedule
• 2012-13 Budget and Cash Flow

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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

• 2010-11 Designees as of May 13, 2011
• 2010-11 September to January Pupil Count Reconciliation

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.

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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

• 2009-10 Fiscal Practices Report Audit Guide (V1)

Budget and Cash Flow

• 2009-10 Budget and Cash Flow Form - posted November 2009.

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For questions about this information, contact Andrea Kratz (608)267-1291

Last updated on 1/27/2012 4:43:46 PM