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EXHIBIT U Page 1 of 3 Statement DEPARTMENT OF TREASURY NEW JERSEY Of Account Summary Page 1 Account Number 13 12/01/06 12/29/06 Summary WIC OFFICE OF MANAGEMENT & BUDGET PO BOX 224 TRENTON NJ 086250224
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How to Fill Out HM Treasury Resource Accounts:

01
Gather all relevant financial documents and records that pertain to the organization's resources and spending.
02
Review the guidance provided by HM Treasury and familiarize yourself with the specific requirements for filling out resource accounts.
03
Begin filling out the resource accounts by entering the organization's basic information, such as its name, address, and registration number.
04
Provide details about the organization's income and revenue sources, including any grants, donations, or other funding received.
05
Document any expenses incurred by the organization, ensuring that all costs are properly categorized and recorded.
06
Include information about any assets owned by the organization, such as property, equipment, or investments.
07
Record any liabilities or debts owed by the organization, providing accurate information about the amounts, repayment terms, and due dates.
08
Complete any additional sections or schedules required by HM Treasury, such as disclosures or explanations for specific financial transactions.
09
Review the completed resource accounts to ensure accuracy and compliance with the guidance provided by HM Treasury.
10
Submit the resource accounts to the appropriate authority within the specified deadline.

Who Needs HM Treasury Resource Accounts:

01
Organizations that receive funding or support from HM Treasury may be required to prepare resource accounts.
02
Government departments, agencies, and public bodies that are funded or regulated by HM Treasury typically need to submit these accounts.
03
Charities or non-profit organizations that receive financial assistance or grants from HM Treasury might also be required to prepare resource accounts to account for the funds they receive.
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HM Treasury resource accounts are financial statements that show the income, expenditure, assets, liabilities, and cash flows of HM Treasury for a specific period.
HM Treasury is required to file resource accounts.
HM Treasury fills out resource accounts by recording all financial transactions, assets, liabilities, income, and expenditure.
The purpose of HM Treasury resource accounts is to provide transparency and accountability regarding the financial management of HM Treasury.
HM Treasury resource accounts must report on income, expenditure, assets, liabilities, cash flows, and any other financial transactions.
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