Wis. Admin. Code § Tax 16.04 — Schedules

Tax 16.04(1) (1) The governing body of each local government subject to this chapter shall provide for and cause to be prepared the following schedules required by the department for administration of local aid programs and other reporting purposes.

Tax 16.04(1)(a) (a) A schedule of revenues and expenditures - all governmental fund types and expendable trust funds.

Tax 16.04(1)(b) (b) A schedule of revenues and expenses - all proprietary fund types and similar trust funds.

Tax 16.04(1)(c) (c) A schedule of specified receipt, disbursement and other data.

Tax 16.04(1)(d) (d) A schedule of allocations.

Tax 16.04(1)(e) (e) A schedule of indebtedness.

Tax 16.04(2) (2) The required schedules shall be prepared on the forms provided by the department and in accordance with instructions issued by the department.

Tax 16.04(3) (3) The required schedules shall be filed with the department within the time specified under s. 86.303 (5) (c) or (d) , Stats. Information in the schedules shall be complete and accurate.

Tax 16.04(4) (4) The expense of preparing the required schedules shall be the obligation of the local government for which the schedules were prepared.

Tax 16.04(5) (5) Upon failure, refusal or neglect of any local government to file the required schedules in compliance with the provisions of this chapter, the department may prepare or cause to be prepared the required schedules at the expense of the local government. The department shall notify the local government of the daily charge for preparing the required schedules prior to the commencement of any work.

Tax 16.04(6) (6) Receipt of an audited financial report and schedules submitted pursuant to s. Tax 16.05 (4) (e) prior to the due date established by sub. (3) will satisfy the requirements of this section.