COMPTROLLER'S SEAL STATE OF CONNECTICUT

STATE OF CONNECTICUT

NANCY WYMAN
COMPTROLLER

OFFICE OF THE STATE COMPTROLLER
55 ELM STREET
HARTFORD, CONNECTICUT 06106-1775

MARK OJAKIAN
DEPUTY COMPTROLLER

May 1, 2001

FISCAL YEAR-END INSTRUCTIONS 2001-1

 

To: All State Agencies
Attention: Chief Fiscal Officer or Business Manager
Subject: General Information
 

1. The fiscal year for all departments of State Government shall end the thirtieth day of June (Sec. 4-35). 

2. It is important that you study and closely follow all of the fiscal year-end instructions. If you have any questions, please call the following: 

Accounting - Robert Krueger, (860) 702-3380 
 
Deposits - Comptroller Requirements, Karen Hurst (860) 702-3381 
- Treasurer Requirements, Robert Gnocchi (860) 702-3108 
 
Accounts Payable - Mark Aronowitz, Director, Accounts Payable Division, Comptroller, (860) 702-3399 and for specific procedural questions, see instructions 2001-4 for telephone numbers. 
 
Payrolls - Gary Reardon, Director, Payroll Services Division, Comptroller, (860) 702-3445 

3. The following additional year-end instructions are being issued. Call Accounting Services (860) 702-3374 if you do not receive all of them. 

2001-2 Receipts 
2001-3 Appropriations 
2001-4 Commitments and Vendor Payments 
2001-5 Transfer Lists/Corrections for FY 2000-2001 
2001-6 Payrolls 
2001-7 Statewide GAAP Closing/Single Audit Act 

4. Please note that Section I of Memorandum 2001-4 contains special instructions and cut-off dates for agencies which are processing their commitments and vendor payments electronically. These extended cut-off dates are available only to paperless processing agencies.

5. You are responsible for disseminating these instructions to those in your agency required to implement the specific procedures. It is particularly important that all dates and deadlines be observed. We anticipate allowing no exceptions to these instructions.

6. Please note, sufficient staff must be available at each agency through June 30th to provide coverage to resolve all accounting issues to ensure that all transactions are processed this fiscal year. 

NANCY WYMAN 
STATE COMPTROLLER

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