CALENDAR OF REPORTS AND ACTIONS 7930 (Cont. 1) (Revised 3/14) Department or Other SAM Due Date Name of Report or Action Government Requiring Section(s) Report Reference Report 13, Report of Expenditures of August 20 Finance, ; SCO, DAR Federal Funds Report 14, Report of Accounts Outside the STO, Collateral Management August 20 State Treasury, Section; SCO, DAR Bank Statements for Accounts Outside the STO, Collateral Management August 20 , State Treasury with Balances as of June 30 Section Report 19, Statement of Capital Assets August 20 Group of Accounts and Report 22, , , Statement of Contingent Liabilities Annual Late Payment Penalties Report on General Services, September 30 vendor payments for goods and services Procurement Division Report of Office Revolving Fund Claims for Finance, Office of State September 30 Reimbursement Audits and Evaluations () Report and remit certain abandoned Before Nov. 1 personal property (on hand as of June 30) SCO, DAR of escaped, discharged, or paroled inmates Within 20 days of Submit Report of Independent Employment Development event Contractor(s) form, DE 542 Department () Reporting Changes in Accruals- October 1 SCO, DAR Subsequent Events (Continued) CALENDAR OF REPORTS AND ACTIONS 7930 (Cont. 2) (Revised 3/14)
CALENDAR OF REPORTS AND ACTIONS 7930 (Cont. 1) (Revised 3/14) Due Date Name of Report or Action Department or Other Government Requiring Report SAM Section(s) Reference August 20 Report 13, Report of Expenditures of Federal Funds Finance, ; SCO, DAR August 20 Report 14, Report of Accounts Outside the State Treasury, STO, Collateral Management Section; SCO, DAR August 20 Bank Statements for Accounts Outside the State Treasury with Balances as of June 30 STO, Collateral Management Section , August 20 Report 19, Statement of Capital Assets Group of Accounts and Report 22, Statement of Contingent Liabilities , , September 30 Annual Late Payment Penalties Report on vendor payments for goods and services General Services, Procurement Division September 30 Report of Office Revolving Fund Claims for Reimbursement Finance, Office of State Audits and Evaluations () Before Nov. 1 Report and remit certain abandoned personal property (on hand as of June 30) of escaped, discharged, or paroled inmates SCO, DAR Within 20 days of event Submit Report of Independent Contractor(s) form, DE 542 Employment Development Department () October 1 Reporting Changes in Accruals- Subsequent Events SCO, DAR (Continued) CALENDAR OF REPORTS AND ACTIONS 7930 (Cont. 2) (Revised 3/14)
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