[CAFR-Contacts-News] FY 2013 Key Dates - Update

[ROSS Kathryn * CFO]

Hello Everyone,

The attached FY 2013 Schedule of Key Dates has been updated.

In addition to the annual accounting deadlines/requirements for preparing the CAFR, this schedule also includes information related to the following areas:


1.    3 training sessions:

*         SEFA

*         Long-term Debt

*         Year-end Close



2.    Due dates for:

*         Federal Financial Participation Rate for the SWCAP

*         A-87 reconciliations for agencies that report in the SWCAP

*         CMIA exceptions and interest calculations

Please contact your SARS analyst if you have questions.

Thank you,
Kathy

Kathryn Ross, CPA
Manager, Statewide Accounting & Reporting Services
Chief Financial Office
Department of Administrative Services
155 Cottage Street NE, U-50
Salem, OR 97301
Phone:  (503) 373-0265
Fax:  (503) 378-3514
http://oregon.gov/DAS/CFO/SARS<http://oregon.gov/DAS/SCD/SARS>

Data Classification: Level 1 - Published

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