| Due Date | Report Of | Submitted By | Submitted To |
|---|---|---|---|
| January 25 | Accounts Receivable | UCONN Health Center | Budget and Financial Analysis |
| February | Taxable Benefits | Applicable agencies | Active and Pension |
| - 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 |
Active and Pension 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 | Department of Labor | OPM and Governor |
| Special Administrative Fund | |||
| July |
Fringe Benefit Cost Recovery Rate Memorandum |
Issued by Comptroller Cost Unit |
Budget and Financial Analysis |
| July 20 | Estimates of Revolving | Department of |
Budget and Financial Analysis |
| Fund Requirements | Administrative Services | ||
| 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 |
| August | Taxable Benefits |
Applicable agencies - payroll transactions |
Active and Pension Payroll Services |
| September 1 | Bank Accounts | All agencies with bank acounts |
Budget and Financial Analysis |
| September 3 | GAAP Closing Package | All agencies |
Budget and Financial Analysis |
| September 30 |
Federal Financial Assistance Reporting Package |
Applicable Agencies |
Budget and Financial Analysis |
| September 30 | Dog Tag Sales | Department of Agriculture |
Budget and Financial Analysis |
| October 1 |
Annual Report of All Real & Personal Property |
All agencies |
Administrative Services |
| October 25 | Accounts Receivable | UCONN Health Center |
Budget and Financial Analysis |
| November | Taxable Benefits |
Applicable agencies - payroll transactions |
Active and Pension Payroll Services |
| December 20 |
Estimates of Revolving Fund Requirements |
Department of Administrative Services |
Budget and 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 |
| December 31 | Cash Management Improvement Act (CMIA) Annual Report |
All agencies operating major or Federal programs covered by CMIA |
Budget and Financial Analysis |
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