MEMORANDUM

 

September 27, 2011

 

 

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 Department of Education is pleased to submit the first Financial Status Report for FY2012.  The fiscal reports included in this document reflect the City’s FY2012 Adopted Budget. 

Also included in the FSR are various charts depicting current and prior year Adopted Budgets and revenue levels.  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 reflect year-end FY2011 financial data. 

Thank you.

            

c:      Dennis M. Walcott 

         Chancellor’s Senior Staff    

         Division of Financial Planning & Management Senior Staff

 

 

(Adobe Acrobat Reader is needed to view or print this report.
You may download a free version of Adobe Acrobat Reader by clicking the get Acrobat Reader Icon.)