019-1998 DMCITY OF MIAMI BEACH
Department Memorandum No. zg-z998
To: All Department Directors Date: October 7, 1998
and Division Heads/Z~
Se. rgio Rodriguez
~:~gI~NTH END CLOSINGS
From:
Subject:
The Finance Department is providing the following list of monthly closing dates for fiscal year 1999.
It is essential that you submit your data/chargeouts, if any, to Finance no later than the input
requirement date listed below. It is essential that each department comply with these deadlines so
that each month's financial information is complete for management's review and analysis.
Date Input Required
Month Closed of Closing in Finance
October 1998 11/06/98 11/04/98
November 1998 12/07/98 12/03/98
December 1998 01/08/99 01/06/99
January 1999 02/05/99 02/03/99
February 1999 03/05/99 03/03/99
March 1999 04/07/99 04/05/99
April 1999 05/07/99 05/05/99
May 1999 06/07/99 06/03/99
June 1999 07/07/99 07/05/99
July 1999 08/06/99 08/04/99
August 1999 09/07/99 09/03/99
September 1999 10/22/99' 10/20/99
* Due to the year-end closing/audit, the monthly closing for September is delayed.
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