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FINANCIAL STATEMENT MATRIX - Connecticut

Exhibit 4-2 FINANCIAL STATEMENT MATRIXFINANCIAL STATEMENTS REQUIRED AND SAMPLE FINANCIAL STATEMENT PRESENTATIONDECD FINANCIAL DECD HousingAssistance Programs-Programs - Grant/LoanPageType of FINANCIAL StatementAdministration FundsContracts27 Balance Sheet - Housing Administration FundExhibit A28 Operating STATEMENT - Housing Administration FundExhibit B29 Retained Earnings STATEMENT - Housing Administration FundExhibit C30 Operating STATEMENT - Congregate Services(if applicable)Exhibit D31 Balance Sheet - FINANCIAL Assistance ContractsExhibit E32 STATEMENT of Program Cost - FINANCIAL AssistanceContracts (Budget vs. Actual)(must include total cost including local share)Exhibit F33 Balance Sheet - Limited Equity Cooperative Exhibit GAdministration Fund only34 Operating STATEMENT - Limited EquityCooperative Administration Fund onlyExhibit H35 Restricted Retained Earnings STATEMENT -Limited Equity Cooperative Administration Fund onlyExhibit I36 Schedule of Charges to Appropriated RetainedEarnings - Housing Administration Fund (if applicable)Schedule 137 Schedule of Rehabilitation Program Expenses -Housing Administration Fund (if applicable)Schedule 238 Reconciliation of Retained Earnings to WorkingCapital (Li)

Exhibit 4-2 FINANCIAL STATEMENT MATRIX FINANCIAL STATEMENTS REQUIRED AND SAMPLE FINANCIAL STATEMENT PRESENTATION DECD Financial DECD Housing Assistance Programs-

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