What information is required for an owner-certified (compiled) submission?
| REAC/FASSUB Template | Audited Submission |
Owner Certified Submission |
| Balance Sheet Data | X | X |
| Profit and Loss Data | X | X |
| Equity Data | X | X |
| Cash Flow Data | X | X |
| Schedule of Reserve for Replacement | X | X |
| Schedule of Residual Receipts | X | X |
| Computation of Surplus Cash | X | X |
| Schedule of Changes in Fixed Assets | X | X |
| NH/Assisted Living Data (When applicable) | X | X |
| Footnotes | X | X |
| Auditor’s Report on Financial Statements | X | |
| Auditor’s Report on Internal Control | X | |
| Auditor’s Report on Major HUD Program(s) | X | |
| Findings & Prior Audits | X | |
| Mortgagor’s Certification | X | X |
| Management Agent’s Certification | X | X |
| Auditor’s Transmittal Letter | X | |
| SEFA (on audited non-profit financials only) | X |