tailieunhanh - STATE OF ILLINOIS NORTHEASTERN ILLINOIS UNIVERSITY FINANCIAL AUDIT_PART1

à nước của Illinois Bảng NortheasternIllinois Universitv lục Bảng của các quan chức Cơ quan Nội dung Báo cáo FinancialStatements cơ bản Báo cáo tài chính Tóm tắt thông tin độc lập Auditors'Report Discussionand Phân tích quản lý tài sản Báo cáo Net chi phí và thay đổi tài sản ròng của Thu Báo cáo của Báo cáo Ngân lưu Ghi chú FinancialStatements cơ bản của Quỹ trái phiếu | STATE OF ILLINOIS NORTHEASTERN ILLINOIS UNIVERSITY FINANCIAL AUDIT IN ACCORDANCE WITH THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133 Performed as special Assistant Auditors for The Auditor General State of Illinois For the Year Ended June 30 2005 This is trial version State of Illinois Northeastern Illinois University Table of Contents Page Table of Contents 1 Agency Officials 2 Financial Statement Report Summary 3 Independent Auditors Report 4-5 Management s Discussion and Analysis 6-17 Basic Financial Statements Statement of Net Assets 18-19 Statement of Revenues Expenses and Changes in Net Assets 20 Statement of Cash Flows 21 Notes to Basic Financial Statements 22-43 Supplementary Information University Facilities Revenue Bond Funds Insurance in Force Unaudited 44 Rates and Charges Unaudited 45 Summary of Reserves for Debt Service and Renewal and Replacement Unaudited 46 Other Reports Issued Under Separate Cover Compliance Reports including Single Audit for Northeastern Illinois University for the year ended June 30 2005 Compliance Reports for Northeastern Illinois University Foundation for the year ended June 30 2005 Financial Audit Reports for Northeastern Illinois University Foundation for the year ended June 30 2005 This is trial version State of Illinois Northeastern Illinois University Agency Officials President Vice President for Finance and Administration Associate Vice President - Financial and Administrative Affairs Director of Financial Affairs Controller Acting Director of Internal Audit Executive Director - Office of University Budgets Agency offices are located at 5500 North St. Louis Avenue Chicago Illinois 60625 Dr. Salme Haiju Steinberg Mr. Mark Wilcockson CPA Mr. David Jonaitis Ms. Peggy Ho Mr. Ronald Ciemy CPA Ms. Helen Ang This is trial version .