note: Please utilize separate worksheets within this workbook for each Requirement.

Project Requirements:

$1$ Name of Town and Report Date

$2$ Summarized Table of Contents with page numbers $($from$-$to$)$

$3$ Letter of Transmittal

who is it addressed to $-$ Name and Title

who is it signed by

read and summarize in one paragraph

$4$ Organization Chart

Review: Who is at the top of the chart?

List the Shape Keys

$5$ Auditor's Report

who is it addressed to

who is it signed by

read and summarize in one paragraph

what type of opinion was issued

$6$ MD&A

who is it addressed to

who is it signed by

read and summarize in one paragraph

$7$ Basic Financial Statements

In the order they are presented, write out the basic format of each statement

Review the statements and make notes of relationships between statements

$8$ Notes to Basic Financial Statements

Outline the notes

$9$ Required Supplementary Information

List major items included in the RSI

$10$ Statistical Seiction

List major items included in the Statistical Sectionbarnstable.ma$.$us$/$Departments$/$Finance$/$