Note X – Receivable and Payable Balances
A. Receivables [1]
B. Payables [2]
Instructions to preparer:
[1] Provide these details only if the significant components of receivables have been obscured by aggregations.
The city/county/district should disclose if significant balances of receivables are not expected to be collected within one year of the end of the fiscal period.
Return to Reference 1
[2] Provide these details only if the significant components of payables have been obscured by aggregations.
Return to Reference 2