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**FY 2007**

**Year-End**

**Information**

![](media/image2.wmf)

**As of September 8 2007**

**[Table of Contents:]{.underline}**

**FY 2007 Year-End Closing Instructions**

**FY 2007 Important Year-End Closing Dates**

**Important FY 2007 CBS System Dates**

**FY 2007 2-month YE Calendar**

**FY 2007 Year-End Closing Instructions**

**Most current documentation can be found on following website (Finance
Office Accounting Operation Division's website):**

[**http://www.corporateservices.noaa.gov/%7efinance/yearend.html**](http://www.corporateservices.noaa.gov/~finance/yearend.html)

**Please contact Lois Coleman on 301-444-2104 for questions or
additional information**

**FY 2007 Important Year-End Closing Dates**

**Friday, July 20 2007**

-   Last day for award submissions to WFM for FY 2007 processing

**Tuesday, August 7 2007**

-   7/31/2007 CWIP Reconciliations due to FO

**Friday, August 10 2007**

-   PY Recovery Funding GJs -- Last day to submit for adjustments with
    transaction dates earlier than July 31 2007

**Tuesday, August 14 2007**

-   GSA Telecommunications accruals created using CBS

-   Telecommunications accrual file to LO/SO for review/update

-   Servicing FOs distribute listing of projected accruals for recurring
    payments to LO/SO

**Thursday, August 30 2007**

-   PY Recovery Funding GJs -- Last day to submit for adjustments with
    transaction dates between August 1 2007 and August 15 2007

**Friday, August 31 2007**

-   LO/SO return updated Telecommunications accrual file

-   LO/SO return recurring payments accruals to servicing FO

**Tuesday, September 4 2007**

-   CPCS Invoice Load

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-   8/31/2007 CWIP NF 37-6s due to FO

**Wednesday, September 5 2007**

-   Rent file (August actuals) recorded in CBS (2-sided)

**Friday, September 7 2007**

-   8/31/2007 CWIP Reconciliations due to FO

-   PY Recovery Funding GJs -- Last day to submit for adjustments with
    transaction dates between August 16 2007 and August 31 2007

**Monday, September 10 2007**

-   PP17 labor processing & surcharges (\*could be Sept 10 or Sept 11)

**Tuesday, September 11 2007**

-   PP17 labor processing & surcharges (\*could be Sept 10 or Sept 11)

-   PP18 preliminary estimate of labor processing & surcharges (100% of
    PP17)

-   PP19 \*final\* estimate of labor processing & surcharges (100% of
    PP17)

**Wednesday, September 12 2007**

-   PY Recovery Funding GJs -- Last day to submit for adjustments with
    transaction dates between September 1 2007 and September 10 2007

**Friday, September 14 2007**

-   Travel Vouchers, employee reimbursements & imprest fund
    reimbursement vouchers received in the servicing FO to ensure
    payment in FY 2007

-   Document level cost adjustments received in the servicing FO
    (transactions prior to 9/7)

-   Last day to notify FO of reimbursable advances that must be billed

-   Last day for loan disbursement requests

-   Requests for accruals for contracts, purchase orders, interagency
    agreements with undelivered order balances greater than \$100,000
    must be received in the servicing FO

**Tuesday, September 18 2007**

-   Recommended last day to use CPCS purchase card for FY 2007

-   LOs & select SOs submit information requested in the year-end
    financial statement information requirements schedule ("year-end
    data call") for items with a September 12, 2007 cut-off date.

**Wednesday, September 19 2007**

-   PY Recovery Funding GJs -- Last day to submit for adjustments with
    transaction dates between September 11 2007 and September 17 2007

-   Last day for write-offs of uncollectible debt

**Thursday, September 20 2007**

-   CPCS Citibank purchase card statement period closes

**Friday, September 21 2007**

-   Citibank transactions "sweep" @ 7:00 a.m.

-   CPCS Invoice Load - Partial 1 Invoice

-   Labor cost adjustments received in the Funds Management Branch

-   Cardholders & approving officials begin reconciling & approving
    purchase card transactions

-   Receiving reports received in servicing FO

-   Requests for accruals submitted to servicing FO (except those
    mentioned earlier).

-   PCS Travel Authorizations received in the servicing FO

-   Document level cost adjustments received in the servicing FO
    (transactions after to 9/7)

-   Collections received to ensure recorded in CBS in FY 2007

-   Last day for FY07 CSTARS transactions to interface with CBS
    (midnight ET)

**Saturday, September 22 2007**

-   PY Recovery Funding GJs -- Last day to submit for adjustments with
    transaction dates between September 18 2007 and September 21 2007

-   CPCS available for reconciling & approving purchase card
    transactions

-   Normal DW Refresh/Update (normal DW Refreshes/Updates schedule 9/22
    & prior)

-   Rent file (delta between August actuals & September actuals)
    recorded in CBS

**Sunday, September 23 2007**

-   August CA Over/Under reversal posted in CBS

-   CPCS available for reconciling & approving purchase card
    transactions

-   Reversal of PP18 preliminary estimate labor processing & surcharges
    (Note: PP19 estimate will not be reversed)

-   PP18 labor processing & surcharges

-   \*Special\* DW Refresh/Update

**Monday, September 24 2007**

-   Summary level cost adjustments received in the Funds Management
    Branch (NOON ET)

-   PY Recovery Funding GJs -- Last day to submit for adjustments with
    transaction dates between September 22 2007 and September 23 2007
    (\*no guarantees -- adjustments will be based on materiality)

-   CPCS available, [BY REGION]{.underline}, for reconciling & approving
    purchase card transactions until 11:00 PM ET. (If necessary,
    reconciliations & approvals may be restricted by geographical area)

    -   Eastern 9:00 am -- 11 am

    -   Central 10 am -- 12 pm

    -   Mountain 11am -- 1 pm

    -   Pacific 12 pm -- 2 pm

> *NOTE: All users may access CPCS before 9:00 am ET or anytime after 5
> pm ET*

-   Obligating documents received in the servicing FO

-   Last day to enter Inspection & Grading billing information

-   Normal DW Refresh/Update

**Tuesday, September 25 2007**

-   CPCS purchase card sweep @ 7:00 a.m. ET -- Partial 1 Invoice (CPCS
    unavailable)

-   CPCS Invoice Load & Sweep -- Partial 2 Invoice (Will cover 9/21 --
    9/24 transactions; loaded & immediately swept to default accounting)

> *NOTE: Users will be able to reconcile their swept transactions once
> CPCS becomes available on October 4 2007.*

-   9/12/2007 CWIP Reconciliations due to FO

-   **8:00 PM ET -- CBS Closed for FY 2007 Business**

-   CFS Access Restricted to limited FO staff to complete YE closing
    processes; DW available

-   \*Special\* DW Refresh/Update (Time refreshed/updated adjusted
    around YE activities)

-   PM -- Cost Accumulation Over/Under Process begins

**Wednesday, September 26 2007**

-   CFS Access Restricted to limited FO staff to complete YE closing
    processes; DW available

-   CPCS unavailable

-   AM -- Cost Accumulation Over/Under Process continues & ends

-   AM -- Reimbursable WIP Process begins & ends

-   PM -- YE Stage 1 Process begins & ends

-   \*Special\* DW Refresh/Update (Time refreshed/updated adjusted
    around YE activities)

**Thursday, September 27 2007**

-   CFS Access Restricted; DW available

-   CPCS unavailable

-   **6:00 AM ET (or earlier) -- DW refreshed/updated with complete FY
    2007 YE data**

-   DW Refresh/Update CANCELLED

**Friday, September 28 2007**

-   CFS Access Restricted; DW available

-   CPCS unavailable

-   *\*11:00 AM ET\** -- Manual YE Obligation Adjustments for Category B
    Over-Obligations from LOs to Budget Execution Office & Finance
    Office-Financial Reporting Division (does not include PPA
    over-obligation adjustments, unless @ Category B level) -- see
    specific guidance provided

-   *\*12:00 NOON ET\** -- Support, including contracts, purchase
    orders, etc., for all Manual YE Obligation Adjustments for Category
    B Over-Obligations from LOs to Budget Execution Office; if Finance
    Office-Financial Reporting Division (N. Eadie) does not have
    supporting documentation, manual YE adjustments will not be accepted
    (do not submit supporting documentation for adjustments to correct
    PPA over-obligation adjustments) -- see specific guidance provided

-   DW Refresh/Update CANCELLED

**Saturday, September 29 2007**

-   CFS Access Restricted; DW available

-   CPCS unavailable

-   DW Refresh/Update CANCELLED

**Sunday, September 30 2007**

-   CFS Access Restricted; DW available

-   CPCS unavailable

**Monday, October 1 2007**

-   FY 2008 Reimbursable Carryover Process for Budget Carryover Amounts
    (by NOON ET)

-   **12:00 NOON ET -- CBS Open for FY 2008 Business**

-   CFS Restricted Access Lifted -- CFS & DW available to all CBS users

-   1^st^ FY 2008 Disbursement process completed

-   Normal DW Refresh/Update (normal DW Refreshes/Updates schedule 10/1
    & subsequent)

**Tuesday, October 2 2007**

-   LOs & select SOs submit information requested in the year-end
    financial statement information requirements schedule ("year-end
    data call") for items with a September 30, 2007 cut-off date
    (Includes RSSI).

-   9/30/2007 CWIP Reconciliations due to FO

**Saturday, October 6 2007**

-   CFS Access Restricted to process EDA & NOAA YE adjustments (8:30 AM
    ET -- 2:00 PM ET); DW available

**Wednesday, October 10 2007**

-   Unasserted claims due to FO-FPCD

**Thursday, October 11 2007**

-   Trial balance data, financial statement & footnote data, RSI, RSSI,
    erroneous payments data & FACTS I closing package data due to DoC
    OFM

**Friday, October 12 2007**

-   Intra-governmental TDR & Intragovernmental Checklist Part I due to
    DoC OFM

**Tuesday, October 16 2007**

-   CFS Access Restricted to process approved Manual YE Obligation
    adjustments (6:00 AM ET -- 2:30 PM ET); DW available

**Wednesday, October 17 2007**

-   DoC Review Checklist Part I signed by NOAA & BIS CFO due to DoC OFM

**Thursday, October 18 2007**

-   Manual YE PPA SLT Adjustments to Budget Execution Office -- see
    specific guidance provided

**Monday, October 22 2007**

-   Treasury Report on Receivables (TROR) due to Treasury

**Wednesday, October 24 2007**

-   Accepted manual YE PPA SLT Adjustments submitted into SLT screen --
    see specific guidance provided

**Thursday, October 25 2007**

-   CFS Access Restricted to process approved PPA YE Obligation
    adjustments (6:00 AM ET -- 12:00 NOON ET); DW available (reserve the
    right to restrict future dates, if needed for YE adjustments)

**Friday, October 26 2007**

-   Audit adjusted intra-governmental TDR & Intragovernmental Checklist
    Part II due to DoC OFM

[]{.mark}

**Monday, October 29 2007**

-   Unasserted claims due to FO-FPCD

**Monday, November 5 2007**

-   Unasserted claims due to FO-FPCD

**Tuesday, November 6 2007**

-   DoC Review Checklist Part II signed by NOAA & BIS CFO due to DoC OFM

**Friday, November 9 2007**

-   Management representation letter through November 8, 2007 due to DoC
    DCFO

**TBD**

-   Fieldwork ends for audits of stand-alone and consolidated bureaus

-   Consolidated IPA provides OFM with draft summary of material
    weaknesses, reportable conditions, and compliance matters

-   Fieldwork ends for audits at the Department-level

-   Consolidated IPA issues draft audit report to OIG and OFM

**Thursday, November 15 2007**

-   Unasserted claims due to FO-FPCD

-   Department's CFO submits to OMB & Congress Department\'s final
    Performance & Accountability Report

**Monday, November 19 2007**

-   Final Close of CBS FY 2007 GL Period

**45 days after Issuance of Final Audit Report**

-   Draft corrective action plans due to DoC OFM

**60 days after Issuance of Final Audit Report**

-   DoC submits to OIG Department's final corrective action plans

**Important FY 2007 CBS System Dates**

-   **Tuesday, September 25 2007 @ 8:00 PM ET**

    -   **Access to CBS restricted (Group 1) -- ALTERNATIVE ACCESS
        METHOD to CBS**

    -   **CA O/U process (Part A) begins**

-   **Wednesday, September 26 2007 (All day)**

    -   **Access to CBS restricted (Group 1) -- ALTERNATIVE ACCESS
        METHOD to CBS**

        -   ***Note -- Group 1 access will be limited to those
            processing YE closing activities in CBS Production
            Environment***

    -   **CA O/U process (Part B) begins & ends**

    -   **Reimbursable WIP process begins @ 5:00 AM ET & ends (by 12:00
        NOON ET)**

    -   **Sept GL Preliminary Closing Activities (includes Stage 1)
        begin @ 12:00 NOON ET**

    -   **PM -- DW Refresh begins w/ complete YE data**

    -   **PM -- Access to CBS restricted (Group 2)**

-   **Thursday, September 27 2007 (All day)**

    -   **Access to CBS restricted (Group 2)**

    -   **AM -- DW available w/ complete YE data**

-   **Friday, September 28 2007 (All day)**

    -   **Access to CBS restricted (Group 2)**

-   **Saturday, September 29 2007 (All day)**

    -   **Access to CBS restricted (Group 2)**

-   **Sunday, September 30 2007 (All day)**

    -   **Access to CBS restricted (Group 2)**

-   **Monday, October 1 2007 (AM)**

    -   **CBS available to all users**

    -   **1^st^ FY2008 Disbursement Run**

-   **Saturday, October 6 2007 (8:30 AM -- 2:00 PM ET)**

    -   **Access to CBS restricted (Group 3) -- Reopening September for
        EDA Stage 1 adjustments**

-   **Tuesday, October 16 2007 (6:00 AM -- 2:00 PM ET)**

    -   **AM -- Access to CBS restricted (Group 4) -- Reopening
        September for NOAA's Approved Manual On-Top Adjustments (Stage 1
        adjustments)**

-   **Thursday, October 25 2007 (6:00 AM -- 12:00 NOON ET)**

    -   **Access to CBS restricted (Group 5) -- Reopening September for
        NOAA's Approved PPA Adjustments (Stage 1 SLT adjustments)**

-   **Monday, November 19 2007**

    -   **FY2007 CBS Final Closing**

+------+--------+----------+---------+----------+----------+--------+
| **S  |        |          |         |          |          |        |
| epte |        |          |         |          |          |        |
| mber |        |          |         |          |          |        |
| 2007 |        |          |         |          |          |        |
| Ca   |        |          |         |          |          |        |
| lend |        |          |         |          |          |        |
| ar** |        |          |         |          |          |        |
|      |        |          |         |          |          |        |
| **Su |        |          |         |          |          |        |
| nday |        |          |         |          |          |        |
| Mo   |        |          |         |          |          |        |
| nday |        |          |         |          |          |        |
| Tue  |        |          |         |          |          |        |
| sday |        |          |         |          |          |        |
| W    |        |          |         |          |          |        |
| edne |        |          |         |          |          |        |
| sday |        |          |         |          |          |        |
| Thur |        |          |         |          |          |        |
| sday |        |          |         |          |          |        |
| Fr   |        |          |         |          |          |        |
| iday |        |          |         |          |          |        |
| Sa   |        |          |         |          |          |        |
| turd |        |          |         |          |          |        |
| ay** |        |          |         |          |          |        |
+------+--------+----------+---------+----------+----------+--------+
|      |        |          |         |          | Aug 31   | 1      |
+------+--------+----------+---------+----------+----------+--------+
| 2    | HDAY 3 | 4        | 5       | 6        | 7        | 8      |
|      |        |          |         |          |          |        |
|      |        |          |         |          | System   |        |
|      |        |          |         |          | Mai      |        |
|      |        |          |         |          | ntenance |        |
|      |        |          |         |          | una      |        |
|      |        |          |         |          | vailable |        |
|      |        |          |         |          | @ 8pm -- |        |
|      |        |          |         |          | 12am     |        |
+------+--------+----------+---------+----------+----------+--------+
| 9    | 10     | 11       | 12      | 13       | 14       | 15     |
|      |        |          |         |          |          |        |
|      |        |          |         |          | System   |        |
|      |        |          |         |          | Mai      |        |
|      |        |          |         |          | ntenance |        |
|      |        |          |         |          | una      |        |
|      |        |          |         |          | vailable |        |
|      |        |          |         |          | @ 8pm -- |        |
|      |        |          |         |          | 12am     |        |
+------+--------+----------+---------+----------+----------+--------+
| 16   | 17     | 18       | 19      | 20       | 21       | 22     |
|      |        |          |         |          |          |        |
|      | CBS    | CBS HELP | CBS     | CBS HELP | CBS HELP | Normal |
|      | HELP   | DESK 6AM | HELP    | DESK 6AM | DESK 6AM | DW     |
|      | DESK   | -- 6PM   | DESK    | -- 6PM   | -- 6PM   | R      |
|      | 6AM -- |          | 6AM --  |          |          | efresh |
|      | 6PM    |          | 6PM     |          |          |        |
|      |        |          |         |          |          | CBS    |
|      |        |          |         |          |          | HELP   |
|      |        |          |         |          |          | DESK   |
|      |        |          |         |          |          | 7AM -- |
|      |        |          |         |          |          | 5PM    |
+------+--------+----------+---------+----------+----------+--------+
| 23   | 24     | 25       | 26      | 27       | 28       | 29     |
|      |        |          |         |          |          |        |
| Spe  | Normal | Special  | Special | Cancel   | Cancel   | Cancel |
| cial | DW     | DW       | DW      | DW       | DW       | DW     |
| DW   | R      | Refresh  | Refresh | Refresh  | Refresh  | R      |
| Ref  | efresh |          |         |          |          | efresh |
| resh |        | [8:00 PM | All Day | [6:00 AM | All Day  |        |
|      | CBS    | ET       | --      | ET --    | --       | All    |
| CBS  | HELP   | --FY07   | Access  | FY07 YE  | Access   | Day -- |
| HELP | DESK   | CFS      | to      | Data     | to       | Access |
| DESK | 6AM -- | Closed   | Pro     | A        | Pr       | to     |
| 7AM  | 6PM    | ]{.mark} | duction | vailable | oduction | Prod   |
| --   |        |          | CFS     | in       | CFS      | uction |
| 5PM  |        | 8:00 PM  | Res     | DW       | Re       | CFS    |
|      |        | ET --    | tricted | ]{.mark} | stricted | Rest   |
|      |        | Access   | (DW     |          | (DW      | ricted |
|      |        | to       | Ava     | All Day  | Av       | (DW    |
|      |        | Pr       | ilable) | --       | ailable) | Avai   |
|      |        | oduction |         | Access   |          | lable) |
|      |        | CFS      | CBS     | to       | CBS HELP |        |
|      |        | Re       | HELP    | Pr       | DESK 6AM | CBS    |
|      |        | stricted | DESK    | oduction | -- 6PM   | HELP   |
|      |        | (DW      | 6AM --  | CFS      |          | DESK   |
|      |        | Av       | 6PM     | Re       |          | 7AM -- |
|      |        | ailable) |         | stricted |          | 5PM    |
|      |        |          |         | (DW      |          |        |
|      |        | CBS HELP |         | Av       |          |        |
|      |        | DESK 6AM |         | ailable) |          |        |
|      |        | -- 8PM   |         |          |          |        |
|      |        |          |         | CBS HELP |          |        |
|      |        |          |         | DESK 6AM |          |        |
|      |        |          |         | -- 6PM   |          |        |
+------+--------+----------+---------+----------+----------+--------+
| 30   |        |          |         |          |          |        |
|      |        |          |         |          |          |        |
| All  |        |          |         |          |          |        |
| Day  |        |          |         |          |          |        |
| --   |        |          |         |          |          |        |
| Ac   |        |          |         |          |          |        |
| cess |        |          |         |          |          |        |
| to   |        |          |         |          |          |        |
| Pr   |        |          |         |          |          |        |
| oduc |        |          |         |          |          |        |
| tion |        |          |         |          |          |        |
| CFS  |        |          |         |          |          |        |
| Re   |        |          |         |          |          |        |
| stri |        |          |         |          |          |        |
| cted |        |          |         |          |          |        |
| (DW  |        |          |         |          |          |        |
| Av   |        |          |         |          |          |        |
| aila |        |          |         |          |          |        |
| ble) |        |          |         |          |          |        |
|      |        |          |         |          |          |        |
| CBS  |        |          |         |          |          |        |
| HELP |        |          |         |          |          |        |
| DESK |        |          |         |          |          |        |
| 7AM  |        |          |         |          |          |        |
| --   |        |          |         |          |          |        |
| 5PM  |        |          |         |          |          |        |
+------+--------+----------+---------+----------+----------+--------+

+------+--------+---------+---------+-----------+----------+--------+
| *    |        |         |         |           |          |        |
| *Oct |        |         |         |           |          |        |
| ober |        |         |         |           |          |        |
| 2007 |        |         |         |           |          |        |
| Ca   |        |         |         |           |          |        |
| lend |        |         |         |           |          |        |
| ar** |        |         |         |           |          |        |
|      |        |         |         |           |          |        |
| **Su |        |         |         |           |          |        |
| nday |        |         |         |           |          |        |
| Mo   |        |         |         |           |          |        |
| nday |        |         |         |           |          |        |
| Tue  |        |         |         |           |          |        |
| sday |        |         |         |           |          |        |
| W    |        |         |         |           |          |        |
| edne |        |         |         |           |          |        |
| sday |        |         |         |           |          |        |
| Thur |        |         |         |           |          |        |
| sday |        |         |         |           |          |        |
| Fr   |        |         |         |           |          |        |
| iday |        |         |         |           |          |        |
| Sa   |        |         |         |           |          |        |
| turd |        |         |         |           |          |        |
| ay** |        |         |         |           |          |        |
+------+--------+---------+---------+-----------+----------+--------+
|      | 1      | 2       | 3       | 4         | 5        | 6      |
|      |        |         |         |           |          |        |
|      | Normal | CBS     | CBS     | CBS HELP  | System   | 8:30   |
|      | DW     | HELP    | HELP    | DESK 6AM  | Mai      | AM ET  |
|      | R      | DESK    | DESK    | -- 6PM    | ntenance | --     |
|      | efresh | 6AM --  | 6AM --  |           | una      | 2:00   |
|      |        | 6PM     | 6PM     |           | vailable | PM ET  |
|      | [6:00  |         |         |           | @ 8pm -- | --     |
|      | AM ET  |         |         |           | 12am     | Access |
|      | --CFS  |         |         |           |          | to     |
|      | Opened |         |         |           | CBS HELP | Prod   |
|      | for FY |         |         |           | DESK 6AM | uction |
|      | 2008]{ |         |         |           | -- 6PM   | CFS    |
|      | .mark} |         |         |           |          | Rest   |
|      |        |         |         |           |          | ricted |
|      | CBS    |         |         |           |          |        |
|      | HELP   |         |         |           |          | (DW    |
|      | DESK   |         |         |           |          | Avai   |
|      | 6AM -- |         |         |           |          | lable) |
|      | 6PM    |         |         |           |          |        |
|      |        |         |         |           |          | CBS    |
|      |        |         |         |           |          | HELP   |
|      |        |         |         |           |          | DESK   |
|      |        |         |         |           |          | 8AM -- |
|      |        |         |         |           |          | 4PM    |
+------+--------+---------+---------+-----------+----------+--------+
| 7    | HDAY 8 | 9       | 10      | 11        | 12       | 13     |
|      |        |         |         |           |          |        |
| CBS  | CBS    | CBS     | CBS     | CBS HELP  | CBS HELP |        |
| HELP | HELP   | HELP    | HELP    | DESK 6AM  | DESK 7AM |        |
| DESK | DESK   | DESK    | DESK    | -- 6PM    | -- 5PM   |        |
| 8AM  | 8AM -- | 6AM --  | 6AM --  |           |          |        |
| --   | 4PM    | 6PM     | 6PM     |           |          |        |
| 4PM  |        |         |         |           |          |        |
+------+--------+---------+---------+-----------+----------+--------+
| 14   | 15     | 16      | 17      | 18        | 19       | 20     |
|      |        |         |         |           |          |        |
|      |        | 6:00 AM |         |           | System   |        |
|      |        | ET --   |         |           | Mai      |        |
|      |        | 2:30 PM |         |           | ntenance |        |
|      |        | ET --   |         |           | una      |        |
|      |        | Access  |         |           | vailable |        |
|      |        | to      |         |           | @ 8pm -- |        |
|      |        | Pro     |         |           | 12am     |        |
|      |        | duction |         |           |          |        |
|      |        | CFS     |         |           |          |        |
|      |        | Res     |         |           |          |        |
|      |        | tricted |         |           |          |        |
|      |        |         |         |           |          |        |
|      |        | (DW     |         |           |          |        |
|      |        | Ava     |         |           |          |        |
|      |        | ilable) |         |           |          |        |
+------+--------+---------+---------+-----------+----------+--------+
| 21   | 22     | 23      | 24      | 25        | 26       | 27     |
|      |        |         |         |           |          |        |
|      |        |         |         | \         |          |        |
|      |        |         |         | *\*\*6:00 |          |        |
|      |        |         |         | AM ET --  |          |        |
|      |        |         |         | 12:00 PM  |          |        |
|      |        |         |         | ET --     |          |        |
|      |        |         |         | Access to |          |        |
|      |        |         |         | P         |          |        |
|      |        |         |         | roduction |          |        |
|      |        |         |         | CFS       |          |        |
|      |        |         |         | R         |          |        |
|      |        |         |         | estricted |          |        |
|      |        |         |         |           |          |        |
|      |        |         |         | (DW       |          |        |
|      |        |         |         | A         |          |        |
|      |        |         |         | vailable) |          |        |
+------+--------+---------+---------+-----------+----------+--------+
| 28   | 29     | 30      | 31      |           |          |        |
+------+--------+---------+---------+-----------+----------+--------+
| **\* |        |         |         |           |          |        |
| \*\* |        |         |         |           |          |        |
| 1    |        |         |         |           |          |        |
| 0/25 |        |         |         |           |          |        |
| --   |        |         |         |           |          |        |
| Ad   |        |         |         |           |          |        |
| diti |        |         |         |           |          |        |
| onal |        |         |         |           |          |        |
| D    |        |         |         |           |          |        |
| ates |        |         |         |           |          |        |
| may  |        |         |         |           |          |        |
| be   |        |         |         |           |          |        |
| re   |        |         |         |           |          |        |
| quir |        |         |         |           |          |        |
| ed** |        |         |         |           |          |        |
+------+--------+---------+---------+-----------+----------+--------+