ATTACHMENT A

CALENDAR

Due Date Report Of Submitted By Submitted To
January 25 Accounts Receivable UCONN Health Center Budget and Financial Analysis
February Taxable Benefits Applicable agencies - payroll transactions Payroll Services
March 31 Industrial Account Education Budget and Financial Analysis
April 25 Accounts Receivable UCONN Health Center Budget and Financial Analysis
May Fiscal Year End Instructions Issued by Comptroller Budget and Financial Analysis
May Taxable Benefits Applicable agencies - payroll transactions Payroll Services
May 31 Petty Cash Fund Agencies with Petty Cash Funds Fiscal Policy Division
June 30 Internal Control Guide All agencies Maintained at Agency
June 30 Employment Security Special Administrative Fund Department of Labor OPM and Governor
July

Fringe Benefit Cost Recovery Rate Memorandum Issued by Comptroller Budget and Financial Analysis - Cost Unit
July 20

Estimates of State Agencies Requirements Department of Administrative Services Budget and Financial Analysis
July 25 Fiscal Year End Balance of Cash All agencies with authorized checking accounts other than for petty cash, trustee accounts Budget and Financial Analysis
July 25 Accounts Receivable UCONN Health Center Budget and Financial Analysis
July 31 Funds Awaiting Distribution Agencies with balance in 34003 Fund Budget and Financial Analysis

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