March 2008

Sunday

Monday

Tuesday

Wednesday

Thursday

Friday

Saturday

 

1

2

3

Treasury

Monthly Cash Rpt

Due by 3pm

4

Feeds

5

JV Uploads Due

6

Online Jv’s final Edits

7

Allocations run after

5pm

8

9

Analysis A Due

SoA 1st Draft

 

FinStat Available after

3pm

 

Gift Restrictions Review

11

Analysis B Due

 

1st Draft Bal. Sheet

 

Affiliations Due

 

Deficit Ck Rpt Due

Blackout Rpt Due

12

Analysis C Due

 

 

Preliminary FS release to Sr. Dir

13

All package Schedules

Must be submitted by

12pm

 

 

Draft of SoM FS review with Rick B

14

Final Package Due

 

 

Draft Narrative

15

16

17

FS Consolidation Draft

Review by Richard B.

18

FS Consolidation review with Dick Crater

19

20

 

FS Consolidation

Publish

21

22

23

24

25

26

27

28

29

30

31

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Analysis A **** Tuition, Fringe Benefits, Institutional Expense, Investment Income

Analysis B **** OPM, Auxiliary Revenue, Other Income, Gifts, Affiliations, Plant Fund Schedules, Royalties, FPO Receivable          Reconciliation Due

Analysis C **** FGP Summary Variance with Explanations, Grant Schedule,  Preliminary Cash Flow, BS Changes over $1m, Interdivisional, Reserves, Library, A/R Deferred Sponsored Programs