May 5, 2011


To:      Members of the Comprehensive Financial Monitoring Task Force

From:  John Wall

Re:      February Financial Status Report

         The February Financial Status Report is now available for viewing Financial Status Report, printing (February FSR) or downloading at Excel format.    

This report features the Departmentís first fiscal analysis for FY2011.  Forecasted expenditures were compared to the February Financial Plan condition adjusted for anticipated revenues and other proposed unit of appropriation transfers.  This preliminary projection, when compared to anticipated resources, results in a balanced fiscal condition.  Over the next month, the DOE will refine the fiscal projection and include an update in the May FSR.


Thank you.



c:      Dennis M. Walcott

         Chancellorís Senior Staff    

         Division of Financial Planning & Management Senior Staff


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