F-33-l1 Annual Survey Of School System Finances Cash And Investm

FORM

F-33-L1 (9-2-2021)

OMB No. 0607-0700: Approval Expires 1/31/2024
U.S. DEPARTMENT OF COMMERCE
U.S. CENSUS BUREAU

2021 ANNUAL SURVEY OF
SCHOOL SYSTEM FINANCES
CASH AND INVESTMENTS
Part I

CASH AND INVESTMENTS HELD AT END OF FISCAL YEAR 2021

● 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 [email protected] 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: [email protected]. Be sure to use "ERD Survey Comments 0607-0700"
as the subject.
Part II

DATA SUPPLIED BY

Name

E-mail address

Title

Fax number

Telephone
Area code Number
Date

Extension