MEMORANDUM

 

October 1, 2010

 

 

To:      Members of the Comprehensive Financial Monitoring Task Force

From:  John Wall

Re:      September Financial Status Report

             The September FSR is now available for viewing at Financial Status Report, for printing at (September FSR) or downloading in Excel format. The preliminary expense and revenue budgets included in this report reflect the City’s FY2011 Adopted Budget, updated for modifications through mid-September. 

 Also included in the FSR are various charts depicting current and prior year financial data.  Tables highlighting the instructional school days by month and the employee payroll calendar are provided at the end of this document. 

 The next FSR, scheduled to be released in November, will include the Department’s FY2010 year-end expenditures.

 

            Thank you

       

           

c:      Joel I. Klein 

         Chancellor’s Senior Staff    

         Division of Financial Planning & Management Senior Staff

 

 

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