October 4, 2012



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 FY2013.  The fiscal reports included in this document reflect the Cityís FY2013 Adopted Budget with approved modifications through mid-September.

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 later this month, will reflect year-end FY2012 financial data. 

Thank you.


c:      Dennis M. Walcott 

         Chancellorís Senior Staff    

         Division of Financial Planning & Management Senior Staff



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