October 1, 2013



To:      Members of the Comprehensive Financial Monitoring Task Force

From:  John Wall

Re:      September Financial Status Report

           The September Financial Status Report (FSR) is now available for viewing, printing or downloading 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 FY2014.  The fiscal reports included in this document reflect the Cityís FY2014 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 early next month, will reflect year-end FY2013 financial data.   

Thank you.


c:      Dennis M. Walcott 

        Chancellorís Senior Staff    

        Division of Budget Operations & Review Senior Staff



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