048-1994 DM ,-- CITY OF MIAMI BEACH
MEMORANDUM
DATE: August 12, 1994 DEPARTMENTAL MEMO NO. 48-1994
TO: Department Directors and Division Heads
FROM: Roger Carlton ~
City Man,~ '
SUB]FL~: SUBMISSIONS FOR MONTH END CLOSING
The Finance Department has provided the following list of dosing dams through September
1995. It is essential that you submit your data/chargeouts, if any, to Finance no later than
input requirement date listed. It is important that each department comply with these
deadFrees so that each month's financial information is current and complete for
management review and analysis.
/" Date Input Required
Month Closed of Closine in Finance
August 1994 09/14/94 09/12/94
September 1994 10/28/94' 10/26/94
October 1994 01/06/95' 01/04/95
November 1994 01/06/95' 01/04/95
December 1994 01/13/95 01/11/95
January 1995 02/10/95 02/08/95
February 1995 03/10/95 03/08/95
March 1995 04/19/95 04/17/95
April 1995 05/12/95 05/10/95
May 1995 06/16/95 06/14/95
June 1995 07/21/95 07/19/95
July 1995 08/11/95 08/09/95
August 1995 09/15/95 09/13/95
September 1995 10/27/95' 10/25/95
*Due to year-end closing/audit, these monthly closings are delayed.
/"' RMC:RWS:zg