General Accepted Accounting Principles (GAAP) Forms
| Form | Instructions |
|---|---|
| OSF Form A-1: Cash and Investments Summary: Excel (41.5 KB) | PDF (2 pp, 146 KB) | OSF Form A-1 Instructions HTML | Word (.doc, 3 pp, 41 KB) |
| OSF Form B-1: Deposits and Investments Summary: Excel (44.5 KB) | PDF (2 pp, 149 KB) | OSF Form B-1 Instructions: HTML | Word (.doc, 5 pp, 66 KB) |
| OSF Form B-2 (740): Deposits and Investments Summary: Excel (67 KB) | PDF (4 pp, 234 KB) | OSF Form B-2 (740) Instructions: HTML | Word (.doc, 3 pp, 49 KB) |
| OSF Form C-1: Accounts Receivable Summary: Excel (19 KB) | PDF (1 p, 55 KB) | OSF Form C-1 Instructions: HTML | Word (.doc, 3 pp, 40.5 KB) |
| OSF Form D-1: Federal Grant/Entitlement Receivables and Deferred Revenue Summary: Excel (46 KB) | PDF (2 pp, 80 KB) | OSF Form D-1 Instructions: HTML | Word (.doc, 5 pp, 51.5 KB) |
| OSF Form E-1: Taxes Receivable and Refunds Payable Summary: Excel (.xls, 23.6 KB) | PDF (2 pp, 90 KB) | OSF Form E-1 Instructions: HTML | Word (.doc, 2 pp, 33.5 KB) |
| OSF Form F-1: Due from Other Funds Summary: Excel (.xls, 18.4 KB) | PDF (1 p, 49.85 KB) | OSF Form F-1 Instructions: HTML | Word (.doc, 3 pp, 41 KB) |
| OSF Form G-1: Inventory Summary: Excel (.xls, 51 KB) | PDF (1 p, 35 KB) | OSF Form G Instructions: HTML | Word (.doc, 3 pp, 40.5 KB) |
| OSF Form G-2 (477): Inventory Summary: Excel (.xls, 38 KB) | PDF (1p, 43.82 KB) | |
| OSF Form G-2 (580): Inventory Summary: Excel (.xls, 38.5 KB) | PDF (1 p, 38.4 KB) | |
| OSF Form G-3 (830 - Commodities): Inventory Summary: Excel (.xls, 31.5 KB) | PDF (1 p, 35.15 KB) | |
| OSF Form G-4 (830 - Food Stamps): Inventory Summary: Excel (.xls, 31 KB) | PDF (1 p, 37 KB) | |
| OSF Form H-1: Capital Assets Summary: Excel (.xls, 25.1 KB) | PDF (2 pp, 165 KB) | OSF Form H-1 Instructions: HTML | Word (.doc, 8 pp, 71.5 KB) |
| OSF Form I-1: Accounts Payable and Encumbrance Summary: Excel (.xls, 40.5 KB) | PDF (2 pp, 91.3 KB) | OSF Form I-1 Instructions: HTML | Word (.doc, 4 pp, 44 KB) |
| OSF Form J-1: Accrued Payroll Summary: Excel (.xls, 17 KB) | PDF (1 p, 32.4 KB) | OSF Form J-1 Instructions: HTML | Word (.doc, 3 pp, 39 KB) |
| OSF Form K-1: Insurance Claims Liability Summary: Excel (.xls, 93 KB) | PDF (6 pp, 155.44 KB) | OSF Form K-1 Instructions: HTML | Word (.doc, 4 pp, 44.5 KB) |
| OSF Form L-1: Lease Summary: Excel (.xls, 71 KB) | PDF (4 PP, 227.47 KB) | OSF Form L-1 Instructions: HTML | Word (.doc, 4 pp, 84.5 KB) |
| OSF Form M-1: Lessor Summary: Excel (.xls, 27.1 KB) | PDF (2 pp, 68 KB) | OSF Form M-1 Instructions: HTML | Word (.doc, 10 pp, 43 KB) |
| OSF Forms N 1-3: Litigation Summaries: Excel (.xls, 72 KB) | PDF (3 pp, 71 KB) | OSF Forms N 1-3 Instructions: HTML | Word (.doc, 6 pp, 52 KB) |
| OSF Form O-1: Long-Term Obligation Summary: Excel (.xls, 69 KB) | PDF (3 pp, 119.79 KB) | OSF Form O-1 Instructions: HTML | Word (.doc, 3 pp, 40. 5 KB) |
| OSF Form P-1: Accrued Expanded Absences Summary: Excel (.xls, 29.5 KB) | PDF (1 p, 25.71 KB) | OSF Form P Instructions: HTML | Word (.doc, 2 pp, 35.5 KB) |
| OSF Form P-2 (585): Accrued Expanded Absences Summary: Excel (.xls, 30 KB) | PDF (1 p, 25.79 KB) | |
| OSF Form Q-1: Medicaid Summary: Excel (.xls, 107 KB) | PDF (3 pp, 109.10 KB) | OSF Form Q-1 Instructions: HTML | Word (.doc, 3 pp, 38.5 KB) |
| OSF Form R-1: Interagency Payments Summary: Excel (.xls, 32.5 KB) | PDF (1p, 33 KB) | OSF Form R-1 Instructions: HTML | Word (.doc, 3 pp, 39 KB) |
| OSF Form S-1: Agency Special and Clearing Summary: Excel (.xls, 35.4 KB) | PDF (3 pp, 104.98 KB) | OSF Form S-1 Instructions: HTML | Word (.doc, 6 pp, 44.5 KB) |
| OSF Form X-1: Miscellaneous Summary: Excel (.xls, 60.5 KB) | PDF (3 pp, 77.67 KB) | OSF Form X-1 Instructions: HTML | Word (.doc, 4 pp, 58 KB) |
| OSF Form Y-1: Infrastructure Assets Summary: Excel (.xls, 31.5 KB) | PDF (1 p, 35.42 KB) | OSF Form Y-1 Instructions: HTML | Word (.doc, 4 pp, 46 KB) |
| OSF Form Z-1: Schedule of Expenditures of Federal Awards: Excel (.xls, 124.5 KB) | PDF (4 p. p | OSF Form Z-1 Instructions: HTML | Word (.doc, 2 pp, 62.5 KB) |
Last Modified on 10/24/2011