Exhibit D (FASS-PH)

Exhibit D: System Screens – Audited Financial Assessment Submission

Exhibit D

Audited Financial Assessment Subsystem-Public Housing (FASS-PH) Template

Contents

Audited Screen 1 – OMB Control Number Page 2

Audited Screen 2 – PHA Information Page 3

Audited Screen 3 – PHA Information Page (Program Selection Page) 4

Audited Screen 4 – PHA Information Page (Add a Program Page) 5

Audited Screen 5 – PHA Information Page (PHA Comments Page) 6

Audited Screen 6 – PHA Information Page (Late Reason Page) 7

Audited Screen 7 – PHA Information Page (Material Difference Page) 8

Audited Screen 8 – FDS Balance Sheet Page 9

Audited Screen 9 – FDS Balance Sheet Page (Detail Links) 11

Audited Screen 10 – FDS Income Statement Page 13

Audited Screen 11 – FDS Income Statement Page (Detail Links) 16

Audited Screen 12 – FDS Income Statement Page (HCV Program Detail Links) 19

Audited Screen 13 – Data Collection Form Page (General Information) 26

Audited Screen 14 – Data Collection Form Page (Financial Statement) 28

Audited Screen 15 – Data Collection Form Page (Federal Program) 30

Audited Screen 16 – Data Collection Form Page (Supplemental Information) 33

Audited Screen 17 – Notes and Findings Page 34

Audited Screen 18 – Auditor’s Agreed Upon Procedures Page 37

Audited Screen 19 – Submit Page 38

Audited Screen 1 – OMB Control Number Page

Audited Screen 2 – PHA Information Page

Audited Screen 3 – PHA Information Page (Program Selection Page)

Audited Screen 4 – PHA Information Page (Add a Program Page)

Audited Screen 5 – PHA Information Page (PHA Comments Page)

Audited Screen 6 – PHA Information Page (Late Reason Page)

Audited Screen 7 – PHA Information Page (Material Difference Page)

Audited Screen 8 – FDS Balance Sheet Page

Audited Screen 9 – FDS Balance Sheet Page (Detail Links)

The following screen provides the detail link associated for the following FDS line Item: 122. FDS Line Items 331 and 342 have a similar detail link.

The following screen provides the detail link associated for the following FDS line Item: 125. FDS Line Items 171, 172, 174, 176, 348, and 355 have a similar detail link.

The following screen provides the detail link associated for the following FDS Line Item: 343. FDS Line Item 315 has a similar detail link.

Audited Screen 10 – FDS Income Statement Page

Audited Screen 11 – FDS Income Statement Page (Detail Links)

The following screen provides the detail link associated with the following FDS Line Item: 94300.

The following screen provides the detail link associated with the following FDS Line Item: 10030.

The following screen provides the detail link associated with the following FDS Line Item:

11040

Audited Screen 12 – FDS Income Statement Page (HCV Program Detail Links)

The following screen provides the detail link associated with the following FDS Line Item: 70600. This detail link is only applicable to the Housing Choice Voucher Program.

The following screen provides the detail link associated with the following FDS Line Item: 71100. This detail link is only applicable to the Housing Choice Voucher Program.

The following screen provides the detail link associated with the following FDS Line Item: 71400. This detail link is only applicable to the Housing Choice Voucher Program.

The following screen provides the detail link associated with the following FDS Line Item: 72000. This detail link is only applicable to the Housing Choice Voucher Program.

The following screen provides the detail link associated with the following FDS Line Item: 97300. This detail link is only applicable to the Housing Choice Voucher Program.

The following screen provides the detail link associated with the following FDS Line Item: 11170. This detail link is only applicable to the Housing Choice Voucher Program.

The following screen provides the detail link associated with the following FDS Line Item: 11180. This detail link is only applicable to the Housing Choice Voucher Program.

The following screen provides the detail link associated with the following FDS Line Item: 11190. This detail link is only applicable to the Housing Choice Voucher Program.

Audited Screen 13 – Data Collection Form Page (General Information)

Audited Screen 14 – Data Collection Form Page (Financial Statement)

Financial Statement Page

Fund Opinion Page

Audited Screen 15 – Data Collection Form Page (Federal Program)

Federal Programs Page

Total Federal Awards Expended Details Page

Compliance Requirement Page

Add a Compliance Requirement Page

Audited Screen 16 – Data Collection Form Page (Supplemental Information)

Audited Screen 17 – Notes and Findings Page

Notes Page

Audit Information Page

Action Plans Page

Financial Statement Page

MD & A Page

Audit Findings Page

Audited Screen 18 – Auditor’s Agreed Upon Procedures Page

Audited Screen 19 – Submit Page

FASS PRA: PH Financial Management Template (OMB No. 2535-0107) Page | 30