9. Have the following reports been consistently submitted on a timely basis? (Look at multiple periods) Check the appropriate box for reports received, and indicate whether or not the report was received timely. This question applies only to HUD Staffand Mortgagees Annual Audited Financial Statement Yes No N/A Date last report was due: Date last report received: Monthly Accounting Report Yes No N/A Excess Income Report (HUD-93479, 80, 81) Yes No N/A Quarterly performance report for projects on flexible subsidy, modification, workout, etc. Yes No N/A Annual operating budget (cooperatives) Yes No N/A If the reports have been submitted, were they received in acceptable form? Yes No Comments: 10. Has the owner corrected all findings on HUD financial and or Inspector General audits? Yes No N/A This question applies only to HUD Staff and Mortgagees. List findings outstanding and determine whether remedial action is required to assure correction within established goals: Comments: 11. Do project operating expenses appear reasonable compared with similar projects? Yes No D10 This question applies only to HUD Staff. Indicate latest OPIIS rating and check problem areas flagged by OPIIS. Administrative Maintenance Utility Taxes and Insurance Financial Also, use OPIIS to conduct an expense comparison with other similar projects. Comments: 12. Does annual financial analysis or FASS printouts indicate that project is free of actual or potential financial problems? This question applies only to HUD Staff. Yes No For each of last 3 years, enter Profit (Loss) before depreciation (from the Statement of Profit & Loss). Year $ $ $ Comments: 13. If the owner/agent has taken unauthorized distributions, reimbursements, or supervision fees, have these been repaid? Yes No This question applies only to HUD Staff and Mortgagees. If no, indicate amount due to the project. $ 14. If applicable, have all deposits due to the residual receipts fund been made? Yes No This question applies only to HUD Staff. Comments: 15. Based on the last FASS submission, are accounts payable reasonably current? Yes No D12 This question applies only to HUD Staff and Mortgagees. Indicate the amount of accounts payable more than 60 days old $ Comments:
9. Have the following reports been consistently submitted on a timely basis? (Look at multiple periods) Check the appropriate box for reports received, and indicate whether or not the report was received timely. This question applies only to HUD Staffand Mortgagees Annual Audited Financial Statement Yes No N/A Date last report was due: Date last report received: Monthly Accounting Report Yes No N/A Excess Income Report (HUD-93479, 80, 81) Yes No N/A Quarterly performance report for projects on flexible subsidy, modification, workout, etc. Yes No N/A Annual operating budget (cooperatives) Yes No N/A If the reports have been submitted, were they received in acceptable form? Yes No Comments: 10. Has the owner corrected all findings on HUD financial and or Inspector General audits? Yes No N/A This question applies only to HUD Staff and Mortgagees. List findings outstanding and determine whether remedial action is required to assure correction within established goals: Comments: 11. Do project operating expenses appear reasonable compared with similar projects? Yes No This question applies only to HUD Staff. D10 Indicate latest OPIIS rating and check problem areas flagged by OPIIS. Administrative Maintenance Utility Taxes and Insurance Financial Also, use OPIIS to conduct an expense comparison with other similar projects. Comments: 12. Does annual financial analysis or FASS printouts indicate that project is free of actual or potential financial problems? This question applies only to HUD Staff. Yes No For each of last 3 years, enter Profit (Loss) before depreciation (from the Statement of Profit & Loss). Year $ $ $ Comments: 13. If the owner/agent has taken unauthorized distributions, reimbursements, or supervision fees, have these been repaid? This question applies only to HUD Staff and Mortgagees. Yes No If no, indicate amount due to the project. $ 14. If applicable, have all deposits due to the residual receipts fund been made? Yes No This question applies only to HUD Staff. Comments: 15. Based on the last FASS submission, are accounts payable reasonably current? Yes No This question applies only to HUD Staff and Mortgagees. D12 Indicate the amount of accounts payable more than 60 days old $ Comments:
9834.DOCX