Skip to main content
California Department of Education Logo

Important Reporting Dates

Important deadlines and reporting windows to submit federal cash management data.

Federal Cash Management Data Collection (CMDC) Schedule

Reporting in Fiscal Year 2015-2016*
Reporting Period Reporting Start Date Reporting Deadline
1 07/10/2015 07/31/2015
2 10/10/2015 10/31/2015
3 01/10/2016 01/31/2016
4 04/10/2016 04/30/2016
Reporting in Fiscal Year 2014-2015*
Reporting Period Reporting Start Date Reporting Deadline
1 07/10/2014 07/31/2014
2 10/10/2014 10/31/2014
3 01/10/2015 01/31/2015
4 04/10/2015 04/30/2015
Reporting in Fiscal Year 2013-2014*
Reporting Period Reporting Start Date Reporting Deadline
1 07/10/2013 07/31/2013
2 10/10/2013 10/31/2013
3 01/10/2014 01/31/2014
4 04/10/2014 04/30/2014

* Cash balance to be reported regardless of the fiscal year from which the funds originated.

Questions:   Leslie Sharp | FederalCashManagement@cde.ca.gov | 916-323-4977
Last Reviewed: Thursday, December 31, 2015

Share this Page

Recently Posted in Allocations & Apportionments