Superintendent's Memo #209-11

State seal, Commonwealth of Virginia

COMMONWEALTH of VIRGINIA
Department of Education

August 3, 2011

TO: Division Superintendents

FROM: Patricia I. Wright, Superintendent of Public Instruction

SUBJECT: 2010-2011 Annual School Report - Financial Section Due Date: September 15, 2011
(Access to the Web-based file submission application will begin on or about August 16, 2011)

Attached are the instructions and forms for completing the 2010-2011 Annual School Report Financial Section (ASRFIN).  The 2010-2011 ASRFIN must be submitted to the Department of Education by September 15, 2011, as required by Section 22.1-81, Code of Virginia.  School divisions and regional programs that wish to file for an extension (until September 30, 2011, per Section 22.1-81, Code of Virginia) for their 2010-2011 ASRFIN must submit a written request signed by the division superintendent, or designee, to Kent C. Dickey, deputy superintendent for finance and operations, prior to the September 15, 2011, deadline.  Please note that e-mail extension requests will not be accepted.  Similar to last year’s ASRFIN, school divisions and regional programs must submit the ASRFIN electronically using the Excel reporting template provided.  The ASRFIN Excel template and instructions for the 2010-2011 ASRFIN are located on the Department’s Web site at the following address:

http://www.doe.virginia.gov/info_management/data_collection/finance/index.shtml

Each school division and regional program will use the Web-based Single Sign-on for Web Systems (SSWS) portal in submitting the 2010-2011 ASRFIN to the Department.  School divisions and regional programs may begin submitting their 2010-2011 ASRFIN Excel files through the SSWS application on or about August 16, 2011.  (See the “ASRFIN Excel Template Submission” section of Attachment C for detailed instructions.)

The following attachments to this memorandum provide important information for working with the Excel template and completing the 2010-2011 ASRFIN:

The following reports, which provide additional information regarding the revenues included in the 2010-2011 ASRFIN, may be downloaded from the same Web site noted above:

  1. Adjusted Locality Ledger Report (fiscal year 2011 receipts paid by the Department of Education shown on a cash basis, except for sales tax which is shown on an accrual basis and Basic Aid which is shown, where applicable, with the year-end reduction to per pupil Driver Education funding due to noncompliance with the Driver Education requirements in Section 22.1-205 C., Code of Virginia);

  2. Sales Tax Revenue Reports
    1. One-month accrual basis
    2. Two-month accrual basis (available by mid-August); and

  3. Basic Aid End-of-Year Adjustments Report.

The Adjusted Locality Ledger Report is an Excel file that provides a listing of all fiscal year 2011 state and federal payments made by the Department of Education to school divisions.  It contains actual cash payments made by the Department for all accounts, except sales tax and Basic Aid.  Sales tax is shown in the adjusted locality ledger on a one-month accrual basis.  The Basic Aid amount shown in the adjusted locality ledger includes the year-end reduction to per pupil Driver Education funding due to noncompliance with the Driver Education requirements in Section 22.1-205 C., Code of Virginia.  The amount shown for Basic Aid in this report is the amount to be reported on the fiscal year 2011 ASRFIN.

The revenues that are pre-loaded in the ASRFIN Excel template are based upon the figures shown in the Adjusted Locality Ledger Report.  Please use the reports noted in items one through three above plus the cash locality ledger located at https://p1pe.doe.virginia.gov/EDI_LL_Report/ to reconcile the ASRFIN pre-loaded revenues to your financial records.

Upon completion of the 2010-2011 ASRFIN, please mail a hard copy of the signed division superintendent’s certification report to:

Virginia Department of Education
Attn: Brian Logwood, Budget Director
P.O. Box 2120
Richmond, Virginia 23218-2120

Please note that access to the SSWS portal for submission of the 2010-2011 ASRFIN will begin on or about August 16, 2011, and will close on September 30, 2011.  In order to submit an ASRFIN after September 30, 2011, you must contact the Budget Office for system access.

Questions concerning the 2010-2011 ASRFIN may be addressed to budget office staff at (804) 225-2025.

PIW/dem

Attachments:

  1. Download Instructions for Excel template (PDF)
  2. Changes for the 2010-2011 ASRFIN (PDF)
  3. Instructions for Completing the 2010-2011 ASRFIN (PDF)
  4. Account Structure for 2010-2011 ASRFIN (PDF)