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CONNALLY INDEPENDENT SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED AUGUST 31, 2011, CONNALLY INDEPENDENT SCHOOL DISTRICT Table of Contents for Year Ended August 31, 2011, Exhibit A1 B1
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Start by reviewing all financial statements and documents for the year, including balance sheets, income statements, cash flow statements, and notes to the financial statements.
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Ensure that all financial transactions and records have been accurately and completely recorded in the appropriate accounts.
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Calculate the net income or loss for the year and transfer this amount to the retained earnings account.
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2011 2010 Texas CONNALLY TRS ARRA Nonmajor ESEA interfund OMB grantor CFDA A-133 CPA POOLE C-1 Intergovernmental Uncollectible CIP Agencys XIV GASB defeased reclassifications Nonspendable accreted H-1 010A GAAP H-2 spendable J-5 FDIC

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