Quarterly All Available Funds - Deadlines

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More information can be found in the Business Resources section of the website.

The timelines to report on the prior fiscal quarter are as follows.  

Usual Timeline for Each Quarter

Quarter Start Date Due Date Primary Task Note
Q1 Second Monday of October Last Friday of October Establishing Projections and Entering Obligations FY21 Q1 starts 10/19/2020 and ends 11/13
Q2 Second Monday of January Last Friday of January Modifying Obligations and Planned Inflows/Outflows  
Q3 Second Monday of April Last Friday of April Modifying Obligations and Planned Inflows/Outflows  
Q4 Second Monday of August Last Friday of August Modifying Obligations and Zeroing-out Planned Inflows/Outflows  

When

Oct. 12, 2020 All Day

Event Contacts

Kina Barton for College of Agriculture & Life Sciences
Carolyne Greeno for Cooperative Extension