Fiscal Management Calendar of Events

April, 2018

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
 1 
21 Work Days –
168 Work Hours

 
 2 
USPS Labor Statistics Report 71 Available

USPS Termed Employees Report 543 Available

 
 3 
USPS Credit Union Report 538 Available

 
 4 
ERS DCP Changes Report 978 Available

 
 5 
USPS Cancellation Report 971 Available

Payroll Due Date Paid 4/16/18

 
 6 
General Revenue Reimbursement of Statewide Allocated Costs Form Due

GR Reimbursement for Statewide Allocated Costs First Quarter Reimbursement Due

 
 7 
HRIS Compliance Reports Run

 
 8 
 
   
 9 
USPS New Hire and Transfers Report 798 Available

 
 10 
Direct Deposit Deadline Paid 4/16/18

 
 11 
 
   
 12 
 
   
 13 
 
   
 14 
 
   
 15 
 
   
 16 
 
   
 17 
 
   
 18 
 
   
 19 
 
   
 20 
USPS Employee Union Deduction Report 96 Available

USPS Overpayment Report 549 Available

Payroll Due Date Paid 5/1/18

Updated Agency Authorization for Warrant Pickup Form (74-189) Deadline

 
 21 
San Jacinto Day

 
 22 
 
   
 23 
 
   
 24 
TWC 1st Qtr. 2018 Reports 921, 922, 923, 926 Available

 
 25 
Direct Deposit Deadline Paid 5/1/18

 
 26 
 
   
 27 
 
   
 28 
 
   
 29 
 
   
 30 
GR Reimbursement for Statewide Allocated Costs Second Quarter Reimbursement Due