State of Connecticut Office of the State Comptroller MEMORANDUM NO. 2010-31 attachment b

ATTACHMENT B

CALENDAR

Due Date	Report Of	Submitted By	Submitted To
August	Taxable Benefits	Applicable agencies	Payroll
		- payroll transactions	Services
September 1	Bank Accounts	All agencies with bank	Budget and
		accounts	Financial Analysis
September 7	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	Fiscal Policy
	Real & Personal Property		Division
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	Statewide Cost Allocation	All agencies receiving	Budget and
	Plans	Federal or any other grants	Financial Analysis-
		or private funds	Cost Unit
December 31	Cash Management	All agencies operating	Budget and
	Improvement Act (CMIA)	major federal programs	Financial Analysis
	Annual Report	covered by CMIA