1. Basic Financial Statements a. Combined Statement of Net Assets for all major enterprise funds. b. Combined Statement of Revenue, Expenses and Changes in Net Assets for all major enterprise funds. c. Combined Statement of Cash Flow for all major enterprise funds. d. Combined Statement of Net Assets for non-major enterprise funds. e. Combined Statement of Revenues, Expenses and Changes in Net Assets for non-major enterprise funds. f. Combined Statement of Cash Flows for non-major enterprise funds. g. Footnotes accompanying the financial statements. 2. Supplemental Information Schedule of Net Assets –FDS Schedule of Revenues, Expense and Changes in Net Assets –FDS Schedule for Expenditures of Federal Awards Notes to Schedule of Expenditures for Federal Awards 3. Supplemental Information – Special Reports a. Schedule and Certification of Actual Grant Costs – Completed b. Schedule of Grant Costs – Uncompleted B. Perform compliance procedures and issue a report which encompasses applicable laws regulations and grant agreements for the following: 1. Housing Choice Voucher Program 2. Low Income Public Housing Program 3. Capital Fund 4. Housing & Economic Opportunities, Inc. (separate audit submitted to WHA no later than 60 days after March 31 fiscal year end) 5. Glover Plaza, Inc. (separate audit submitted to WHA and HUD no later than 60 days after March 31 fiscal year end) 6. Other applicable grants C. Report on Compliance and on Internal Control over Financial Reporting based on an Audit of Financial Statement Performed in Accordance with Government Auditing Standards.
