New Jersey Department of Education

Governor Phil Murphy • Lt. Governor Tahesha Way

Fiscal Calendar

General Deadlines for Office of Charter and Renaissance Schools

 
Due Date  Requirements
31-July
  • Submit June Board Minutes 
  • Submit Year-End Auditor Information 
1- August Submit Annual Lease and Facility Documents per Annual Report
31-August Submit July Board Minutes
30-September Submit August Board Minutes
31-October Submit September Board Minutes
30-November
  • Submit October Board Minutes 
  • Submit Annual Fiscal Questionnaire 
  • Submit First Quarter (July–September) Financial Reports 
31-December Submit November Board Minutes
31-January
  • Submit Revised Budget Based on October 15 Enrollment Count 
  • Submit December Board Minutes 
28-February
  • Submit January Board Minutes 
  • Submit Second Quarter (October–December) Financial Reports 
30-March Submit Annual Budget Summary, Itemized Narrative, Cash Flow Statement and Board Resolution
31-March Submit February Board Minutes
30-April Submit March Board Minutes
31-May
  • Submit April Board Minutes 
  • Submit Third Quarter (January–March) Financial Reports 
30-June Submit May Board Minutes

 


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