Series 17 | Financial Fiscal Year-End by Institution
When: October 31, 2021Details:
The ADHE Series 17 reports the financial condition of an institution at the end of each fiscal year ending June 30.
The series consists of the following nine reports:
Series 17-1: Summary of Income for all Fund Groups
Series 17-1 Supplemental: Detail of Series 17-1, Line 3: State Appropriations
Series 17-2: Summary of Expenditures for all Fund Groups
Series 17-2 Supplemental: Detailed Portion of Series 17-2, Line 19: Mandatory Transfers for Maintenance
Series 17-3: Auxiliary Enterprise Cash Income and Expenses
Series 17-4: Balance Sheet Summary and Changes in Fund Balances
Series 17-5: Summary of Plant Debt Outstanding, Issued and Retired
Series 17-6: Unrestricted Current Educational and General Funds Actual Expenditures/Budgeted Expenditures and Income
Series 17-7A: Unrestricted Educational and General Funds
Series 17-7B: Restricted Educational and General Funds
Series 17-8: Equipment Inventory, Purchases and Outright Purchase of Other Capital Assets from Current Fund Source
The Series 17 report is due on September 15 annually.