State of Connecticut Office of the State Comptroller MEMORANDUM NO. 2010-35 attachment Schedule 1

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