§ 3050.28 Monthly and pay period reports.

(a) The reports in paragraphs (b) through (f) of this section shall be provided within 15 days of the close of the relevant period or as otherwise stated.

(b) Monthly Summary Financial Report on the 24th day of the following month, except that the reports for the last months of Quarters 1, 2, and 3 of the fiscal year shall be provided at the time that the Form 10-Q report is provided and the report for the last month of Quarter 4 of the fiscal year shall be provided at the time that the Form 10-K report is provided;

(1) The report shall follow the formats as shown below.

Table 1—USPS Monthly Financial StatementMonth, Fiscal Year[$ millions] Current Period Year-to-Date Actual Plan SPLY % Plan Var % SPLY Var Actual Plan SPLY % Plan Var % SPLY Var Revenue: Operating Revenue Other Revenue Total Revenue Operating Expenses Personnel Compensation and Benefits Transportation Supplies and Services Other Services Total Operating Expenses Net Operating Income Interest Income Interest Expense Total Net Income Other Operating Statistics Mail Volume (Millions) Total Market Dominant Volumes Total Competitive Product Volumes Total Mail Volumes Total Workhours (Millions) Total Career Employees Total Non-Career Employees

Table 2—Mail Volume and Mail RevenueMonth, Fiscal Year[Thousands] Current Period Year-to-Date Actual SPLY % SPLY Var Actual SPLY % SPLY Var Market Dominant Products: First Class: Volume Revenue Periodicals: Volume Revenue USPS Marketing Mail: Volume Revenue Package Services: Volume Revenue All Other Market Dominant Mail: Volume Revenue Total Market Dominant Products: Volume Revenue Total Competitive Products Volume Revenue Total Operating Revenue: Total Volume

(2) [Reserved]

(c) National Consolidated Trial Balances and the Revenue and Expense Summary on the 24th day of the following month, except that the reports for the last month of Quarters 1, 2, and 3 of the fiscal year shall be provided at the time that the Form 10-Q report is provided and the report for the last month of Quarter 4 of the fiscal year shall be provided at the time that the Form 10-K report is provided;

(d) National Payroll Hours Summary in electronic form (pay period);

(e) On-roll and Paid Employee Statistics (ORPES) (pay period); and

(f) Postal Service Active Employee Statistical Summary (HAT report) (pay period).

[74 FR 20850, May 5, 2009, as amended at 83 FR 49294, Oct. 1, 2018]