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<br />System Water Usa e re ort for 2010
<br />Trial Balance re ort
<br />Janua - Februa 2011 Det
<br />Detail Led er for 2010
<br />cellaneous An u dated olicies
<br />CITY OF PEQUOT LAKES
<br />12/31/2010 AUDIT PREPARATION LIST
<br />U dated or anization chart for financial statements as of 12/31/10
<br />Fund listin for 2010
<br />Copv of anv new ioint powers aqreements entered into during 201 i
<br />Provide the 2010 annual re uired contribution amount for the Fire De t Relief Assoc
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<br />Cash Listin of Pe Cash and Chan e funds for 2010
<br />Schedule of cash balances b fund for 12/31/2010
<br />Pre are bank confirmations and send to LA
<br />December 2010 and Janua 2011 bank reconcilations and statements for all accounts
<br />December 2010 outstandin check list for main checkin account
<br />Interest income s readsheet
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<br />AR Detail of accounts receivable for all funds
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<br />Revenues Schedule of 2010 ro e taxes and s ecial assessment revenues
<br />Summa of utili billin s b month b area for 2010
<br />Co of Plannin and Zonin fees for 2010
<br />� Co of Plannin and Zonin licenses for 2010
<br />Receiots Reaister for 2011
<br />Detailed listin of accounts a able for all funds
<br />Check Re ister for 2011
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<br />itures Disbursements Journal for 2010
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<br />rs Summa of transfers in and transfers out b fund and identi the ur ose of each transfe
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<br />`rom Summarv of due to and due from other funds and identifv the �ur�ose of each due to/from
<br />Debt
<br />II out accrued interest payable spreadsheet
<br />�pies of debt payment schedules for any new debt issued
<br />�pies of new leases entered into or renewed during 2010
<br />�ase note disclosure spreadsheet
<br />�date deferred bond issuance cost amortization spreadsheet
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<br />�ting of open construction contracts that were open at any time
<br />�date capital asset listing/depreciation schedule
<br />schedule of 2010 additions to capital assets for Water, Sewer,
<br />schedule of 2010 disposals of capital assets for Water, Sewer,
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<br />�date Accrued Vacation, SL, Comp spreadsheet�,
<br />alaries Payable support
<br />ayroll tieout spreadsheet
<br />�mmary of 2010 PERA contributions by applicable pension plar
<br />ocess audit adiustments
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<br />2010
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<br />�
<br />3/9/2011
<br />3/9/2011
<br />3/9/2011
<br />�
<br />2/1 /2011
<br />1 /31 /2011
<br />2/1 /2011
<br />1 /31 /2011
<br />2/1 /2011
<br />2/28/2011
<br />2/8/2011
<br />2/10/2011
<br />12/22/2010
<br />2/8/2011
<br />2/3/2011
<br />2/16/2011
<br />ean ne 1/5/2011
<br />Dawn 1/13/2011
<br />Dawn 1/13/2011
<br />Nanc 3/3/2011
<br />Nanc 3/9/2011
<br />Nanc 3/3/2011
<br />Nanc 3/3/2011
<br />Nancv �3/9/2011
<br />2/15/2011
<br />2/16/2011
<br />2/3/2011
<br />1 /31 /2011
<br />2/28/2011
<br />3/7/2011
<br />3/7/2011
<br />3/7/2011
<br />� �.�.�=
<br />2/11/2011
<br />2/11 /2011
<br />2/14/2011
<br />2/14/2011
<br />��
<br />3/9/2011
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