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academy:calendar:february
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February

The following Business processes should be started or in progress:

❏ Budget - Budget Process
❏ Human Resources - Next Year Payroll Process

The following business tasks have been identified for the month of February. Use the checklist to ensure that the tasks are addressed, if applicable.

Application(s)Task
Finance❏ Complete the PEIMS Mid-Year resubmission if required.

❏ Complete 1099 filing to the IRS if you are filing on paper. (Due by Feb 28.)

❏ Chapter 41 district first payment is due according to the TEA published calendar (usually Feb 15th).

❏ Complete the e-Rate submission.

❏ Make district bond payments by the required dates according to the debt schedule.

❏ Transfer funds from EDA or IFA to I&S account since they will be deposited to the same bank account as ASF and FSP payments.

❏ Review the IDEA-B MOE compliance status using the TEA template prior to TEA releasing their preliminary reports. Gather information for any exceptions or adjustments that the LEA intends to claim.

❏ Review the ESSA MOE compliance status using the TEA template prior to TEA releasing their preliminary reports.
Budget❏ Develop the budget calendar for the upcoming year.

❏ Prepare the Budget application for the new school year budget.
Human Resources❏ Prepare next year payroll for the new school year salaries.
academy/calendar/february.1559846235.txt.gz · Last modified: 2019/06/06 13:37 (external edit)

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