This schedule is tentative at this date. We expect changes in the near future.
| Cut-off for ATV's | Cut off for Expenditures | Cut-off for Revenue | CARS Month-end Close @ 6:00 p.m. |
| July 27, 2012 | July 30, 2012 | Aug 2, 2010 | Aug 8, 2012 |
| Aug 29, 2012 | Aug 30, 2012 | Sept 4, 2012 | Sept 10, 2012 |
| Sept 26, 2012 | Sept 27, 2012 | Oct 2, 2012 | Oct 9, 2012 |
| Oct 29, 2012 | Oct 30, 2012 | Nov 2, 2012 | Nov 7, 2012 |
| Nov 28, 2012 | Nov 29, 2012 | Dec 4, 2012 | Dec 10, 2012 |
| Dec 18, 2012 | Dec 19, 2012 | Jan 3, 2013 | Jan 8, 2013 |
| Jan 29, 2013 | Jan 30, 2013 | Feb 4, 2013 | Feb 6, 2013 |
| Feb 26, 2013 | Feb 27, 2013 | Mar 4, 2013 | Mar 6, 2013 |
| Mar 27, 2013 | Mar 28, 2013 | Apr 2, 2013 | Apr 8, 2013 |
| Apr 26, 2013 | Apr 29, 2013 | May 2, 2013 | May 8, 2013 |
| May 29, 2013 | May 30, 2013 | Jun 4, 2013 | Jun 10, 2013 |
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PLEASE NOTE: |