Funding
| Report Names | Description | Due |
|---|---|---|
| July | ||
| MaineCare Seed | Quarterly MaineCare Seed Recovery Report Verification for Public and Private Placements | 7/15 |
| August | ||
| Current Year Budget | Q1 Budget Expenditures, Budget Revenue (MEFS) | 8/15 (or within 30 days of budget approval) |
| EF-M-46/EF-M | Current Year Budget & Reporting of Appropriations for RSU/SAD/CSD/CTE | 8/15 |
| Prior Year Actuals | Q4 Actual Expenditures, Actual Revenue, Actual Balance Sheet (MEFS) | 8/30 |
| October | ||
| EF-S-07 | Prior Year Special Education Tuition & Board Report | 10/15 |
| MaineCare Seed | Quarterly MaineCare Seed Recovery Report Verification for Public and Private Placements | 10/15 |
| NEO Staff | All Staff, but especially those that impact the calculation of subsidy | 10/15 |
| October 1 Enrollment | Counts of students enrolled on October 1 | 10/15 |
| Q1 Actuals | Q1 July - September Actual Expenditures and Actual Revenue | 10/15 |
| December | ||
| Audit | Annual Fiscal Audit | 12/31 |
| January | ||
| MaineCare Seed | Q2 October - December Actual Expenditures and Actual Revenue | 1/15 |
| Q2 Actuals | Quarterly MaineCare Seed Recovery Report Verification for Public and Private Placements | 1/15 |
| March | ||
| Audit | Federal Single Audit | 3/31 |
| April | ||
| April 1 Enrollment Counts | Attending Enrollment Counts for Tuition Rate Calculations | 4/15 |
| EF-S-214 | Current High Cost Out-of-District Placement Report | 4/15 |
| MaineCare Seed | Quarterly MaineCare Seed Recovery Report Verification for Public and Private Placements | 4/15 |
| Q3 Actuals | Q3 January - March Actual Expenditures and Actual Revenue | 4/15 |