Laserfiche WebLink
OTHER MATTERS <br />We applied certain limited procedures to the management's discussion and analysis (MD&A) and the <br />required supplementary information (RSI) that supplements the basic financial statements. Our <br />procedures consisted of inquiries of management regarding the methods of preparing the information and <br />comparing the information for consistency with management's responses to our inquiries, the basic <br />financial statements, and other knowledge we obtained during our audit of the basic financial statements. <br />We did not audit the RSI and do not express an opinion or provide any assurance on the RSI. <br />We were engaged to report on the combining and individual fund statements and schedules, reported as <br />supplementary information accompanying the financial statements, which are not RSI. With respect to <br />this supplementary information, we made certain inquiries of management and evaluated the form, <br />content, and methods of preparing the information to determine that the information complies with <br />accounting principles generally accepted in the United States of America, the method of preparing it has <br />not changed from the prior period, and the information is appropriate and complete in relation to our audit <br />of the financial statements. We compared and reconciled the supplementary information to the underlying <br />accounting records used to prepare the financial statements or to the financial statements themselves. <br />We were not engaged to report on the introductory section and the statistical section, which accompany <br />the financial statements, but are not RSI. Such information has not been subjected to the auditing <br />procedures applied in the audit of the basic financial statements and, accordingly, we do not express an <br />opinion or provide any assurance on it. <br />-5- <br />