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F-33-L1 (05-11-2022)
OMB No. 0607-0700: Approval Expires 11/30/2024
U.S. DEPARTMENT OF COMMERCE
U.S. CENSUS BUREAU
2022 ANNUAL SURVEY OF
SCHOOL SYSTEM FINANCES
CASH AND INVESTMENTS
Part I
CASH AND INVESTMENTS HELD AT END OF FISCAL YEAR 2022
● Report below amounts of cash and investments (at market value) for the following funds
● Sinking funds: Reserves held specifically for redemption of long-term debt of your district.
● Bond funds: All unexpended proceeds of bond issues that were being held at the end of the fiscal year
in any funds or accounts, pending their disbursement.
● All other funds. EXCLUDE any employee retirement funds.
If you have any questions, please email ERD.F33.List@census.gov or call 1–800–622–6193.
●
● NOTE: Please keep a copy for your records. If you need to view your prior year’s data, please use the
web application.
Amount at end of fiscal year (Omit cents)
Type of asset
Held in sinking funds,
as defined above
Held in bond funds,
as defined above
(a)
Cash and investments – Include cash
balances, cash on hand, certificates of deposit,
federal securities, state and local government
securities, mortgages, and corporate stocks,
bonds, and notes.
Return via Internet:
https://respond.census.gov/f33
WØ1
Held in all other funds,
except for any employee
retirement funds
(b)
W31
(c)
W61
Return via Mail:
US CENSUS BUREAU
1201 EAST 10TH STREET
JEFFERSONVILLE IN 47132-0001
Username:
Password:
Remarks
Please note that this is a national form that applies to governments with wide differences in the size of their service areas,
the amount of population served, and the extent and complexity of their financial accounts. We estimate public reporting
burden for this collection to be an average of 15 minutes per response, including time for reviewing instructions,
searching existing data sources, gathering and maintaining data needed, and completing and reviewing the collection of
information. Send comments regarding the burden estimate or any other aspect of this collection of information, including
suggestions for reducing this burden, to: erd.surveys@census.gov. Be sure to use "ERD Survey Comments 0607-0700"
as the subject.
Part II
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File Type | application/pdf |
Author | OneFormUser |
File Modified | 0000-00-00 |
File Created | 2022-05-10 |