Consolidated Multifamily Submission

If you have several projects that are under the same Tax ID Number a consolidated submission can be entered. The following information is required for a consolidated electronic submission:

CONSOLIDATED STATEMENT

(no details on misc.
accounts)

INDIVIDUAL PROJECT – Info needed for
EACH project
(details needed for misc accounts)
Balance Sheet x x
Profit & Loss x x
Equity x x
Cash Flow x x
Reserve for Replacement   x
Residual Receipts   x
Computation of Surplus Cash   x
Schedule of Changes in Fixed Assets   x
Footnotes x  
Auditor Reports (on audited financials only) x  
Findings (on audited financials only) x  
Certification Page (on audited financials only) x  
SEFA (on audited non-profit financials only)  x  

FASS-PH Annual Reporting Training

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