Requisitions -- As we conclude the end of the fiscal year, requisitions are due as normal at 5 p.m. Wednesday, June 25. Any large invoices you receive between June 26 and 10 a.m. Friday, June 30, will be handled as emergency checks, as requested on June 30. The foundation does not encumber funds and cannot write any checks for fiscal year 2014 after June 30. Any requests to carry over unspent endowed fund authorized amounts must be justified in writing and sent to Patsy Selby by Tuesday, July 1, 2014.
Deposits --We want to be sure our donors are recognized in the proper gift clubs, so deliver all gift deposits for this fiscal year ending June 30 to us by noon Wednesday, July 2, 2014.