Publications
Enclosed is a summary of intra-District requests that were approved during the fourth quarter (July 1, 2012 through September 30, 2012) of Fiscal Year 2012.
DC College Savings Plan Audited Financial Statement: FY 2012
Financial Status Report - 1st Qtr, December 2012
OIO - IWF Audit of Inmate Welfare Fund Financial Statements for the Fiscal Year Ended September 30, 2011
OIO-No. 11-02-09: District-Wide Audit of Purchase Card Program Administered by the Office of Contracting and Procurement
OIO No. 11-02-24: Audit of Internal Controls Over the Process of Recording Time and Attendance at UDC
Enclosed is the report on the status of the Capital Project Support Fund for the first quarter (October 1, 2012 through December 31, 2012) of FY 2013. There were no capital budgets transferred to this fund in the first quarter.
Enclosed is the annual report detail on the FY 2012 financial activity through September 30, 2012 for federal grants, federal Medicaid payments, and private grants.