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 Administrative Services
June 30 Internal Control Questionnaire All agencies Maintained at Agency
June 30 Employment Security
Special Administrative Fund
Department of Labor OPM and Governor
July Fringe Benefit Cost Issued by Comptroller Budget and
Recovery Rate Memorandum Cost Unit Financial Analysis
July 20 Estimates of Revolving Department of Budget and
Fund Requirements Administrative Services Financial Analysis
July 25 Accounts Receivable UCONN Health Center Budget and Financial Analysis
July 31 Funds Awaiting Agencies with balance Budget and
Distribution in 34003 Fund Financial Analysis
August Taxable Benefits Applicable agencies Payroll Services
- payroll transactions
September 1 Bank Accounts All agencies with bank Budget and
accounts Financial Analysis
September 4 GAAP Closing Package All agencies Budget and Financial Analysis
September 30 Federal Financial Assistance Applicable agencies Budget and
Reporting Package Financial Analysis
September 30 Dog Tag Sales Department of Agriculture Budget and Financial Analysis
October 1 Annual Report of All All Agencies Administrative Services
Real & Personal Property
October 25 Accounts Receivable UCONN Health Center Budget and Financial Analysis
November Taxable Benefits Applicable agencies Payroll
- payroll transactions Services
December 20 Estimates of Revolving Department of Budget and
Fund Requirements Administrative Services Financial Analysis
December 31 Cost Allocation Plans/
Indirect Cost Proposals
All agencies receiving
Federal or any other grants or private funds
Budget and Financial Analysis Cost Unit
December 31 Cash Management
Improvement Act (CMIA)
Annual Report
All agencies operating
major federal programs
covered by CMIA
Budget and
Financial Analysis

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