Fiscal Management Calendar of Events

August, 2017

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
     1 
USPS Labor Statistics Report 71 Available

USPS Termed Employees Report 543 Available

23 Work Days –
184 Work Hours

 
 2 
USPS Credit Union Report 538 Available

 
 3 
ERS DCP Changes Report 978 Available

 
 4 
USPS Cancellation Report 971 Available

Payroll Due Date Paid 08/15/17

 
 5 
 
   
 6 
 
   
 7 
HRIS Compliance Reports Run

 
 8 
 
   
 9 
Hotel Occupancy Tax Refund Reports Available

USPS New Hire and Transfers Report 798 Available

Direct Deposit Deadline Paid 08/15/17

 
 10 
Deadline to Return EEO-4 Preliminary Report Acknowledgement

 
 11 
 
   
 12 
 
   
 13 
 
   
 14 
 
   
 15 
GASB 14/39 – Component Unit Questionnaire Due

GASB Questionnaires Due

Annual Certification of Estimated Optional Retirement Program (ORP) State Contributions for Public Junior/Community Colleges Due

 
 16 
 
   
 17 
 
   
 18 
See Master Schedule of FYEC Events

Final EEO-4 Report Available to Download

 
 19 
 
   
 20 
 
   
 21 
USPS Employee Union Deduction Report 96 Available

USPS Overpayment Report 549 Available

 
 22 
 
   
 23 
Payroll Due Date Paid 09/01/17

 
 24 
 
   
 25 
 
   
 26 
 
   
 27 
LBJ's Birthday

 
 28 
GR Reimbursement for Statewide Allocated Costs Fourth Quarter Reimbursement Due

See Master Schedule of FYEC Events

Direct Deposit Deadline Paid 09/01/17

Final EEO-4 Report Certification Form Due to the Governor's Office

 
 29 
 
   
 30 
 
   
 31 
See Master Schedule of FYEC Events