Agency Deadlines

All Agencies:

SEFA and Sub-recipient Reporting – FINAL

Select Agencies:

Information for Statistical Reporting – 002, 003, 015, 040, 041, 048, 049, 053, 080, 101

004 – Bonds Payable, Deferred Interest, Interest Payable

006 – Interlibrary Book Purchase Program

020 – LAUST Liability

027 – Asset Impairment Letter

027 – Note 14 Commitments and Contingencies – signed agreements for contracts/obligated amounts

029 – Accrued Interest – Water Loans by Interest Rate Class

040 – License Draw Results, Deferred Revenue

048 – Nursing Home Payback Detail Listing

048 – QRA Detail Listing

049 – Child Support Reconciliation (Fund 546)

049 – Child Support – CSTRNFS Spreadsheet

206 – Auto – Tax Receivable

206 – School District Recapture, Cash Flow Loans Due and Unpaid as of 6/30