Contact: Carlos Baez
Phone: (407) 823-5151
Updated: September 14, 2020
The Quarterly Financial Status Report is generated by the College’s Budget Manager and sent to Seresa Cruz, and the budget liaisons and Chairs/Directors, for review and inputs.
Said reports will be discussed in the next Chairs/Directors meeting.
When are the reports due?
The following is the schedule for COS for each quarterly review. The report should be sent to email@example.com after it has been reviewed by the chair/director.
Quarter Months Run Reports* Report Date DUE to COS
1st July-September Oct 4 As of Sept. 30 Oct 15
2nd October-December Jan 4 As of Dec. 31 Jan 15
3rd January-March April 4 As of Mar. 31 April 15
4th April-June July 4 As of June 30 July 15
*This is not a final date; it is our guestimate. You will receive an email from F&A (Financial Services) when F&A has completed all of the month end processes.