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Series 17 | Financial Fiscal Year-End by Institution

When: October 31, 2021


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.

Chandra Robinson | 501-371-2024 | .(JavaScript must be enabled to view this email address)

Other Information:

Add to Calendar 06/18/2015 09:00 AM 06/18/2015 11:00 AM America/North_Dakota/New_Salem Summary of the event Description of the event Location of the event Organizer Organizer e-mail true MM/DD/YYYY