What is the due date for towns reporting on a cash basis?

Local Government Financial Reporting Form: This Excel form is required to be completed by all townships and is available in SAFES. If submitting annual financial reports through CTAS, this document is titled the State Auditor Data File. The due date is March 31 for townships that are not required to submit audits or AUPs and use a cash basis of accounting. Townships that do not have to submit audits or AUPs are encouraged to submit unaudited financial statements along with the financial reporting form.

Audit on a cash basis of accounting or Agreed-Upon Procedures Engagement (AUP): If a township needs to have an audit on a cash basis of accounting or AUP, both the audit and financial reporting form must be completed and submitted to the Office of the State Auditor by June 15.