AD NOAT 04-21
Attachment
California State University Risk Management Authority
Annual Property Program Cost For FY 2003/04
Campus	Invoice #	Property Premium Invoiced	Property Premium Paid	Date Paid	Payment Method	Final Property Premium	Difference Between Paid & Actual Premium	Interest Earnings Offset	PFA Amount
Channel Islands	0304-1001	157,608.00				23,750.00	23,750.00		23,750.00
Dominguez Hills	0304-1003	107,720.00				89,891.00	89,891.00		89,891.00
Fresno	0304-1004	237,936.00				214,529.00	214,529.00		214,529.00
Hayward	0304-1006	160,930.00				149,783.00	149,783.00		149,783.00
Los Angeles	0304-1009	351,864.00				274,363.00	274,363.00		274,363.00
Monterey Bay	0304-1011	59,086.00				40,653.00	40,653.00		40,653.00
Northridge	0304-1012	338,758.00				286,940.00	286,940.00		286,940.00
San Diego	0304-1016	332,549.00	(332,549.00)	6/24/2003	Ck #04-489834	340,562.00	8,013.00	(3,325.00)	4,688.00
San Jose	0304-1018	382,854.00	(376,670.91)	7/11/2003	Ck #240-995769	437,885.00	61,214.09		61,214.09
San Luis Obispo	0304-1019	318,329.00	(318,329.00)	6/13/2003	Ck #243-258961	334,140.00	15,811.00	(3,183.00)	12,628.00
San Marcos	0304-1020	37,059.00	(37,059.00)	6/24/2003	Ck #120-0154091	45,792.00	8,733.00	(371.00)	8,362.00
Chancellor's Office	0304-1023	26,281.00	(26,281.00)	7/2/2003	Ck #128-209833	26,636.00	355.00		355.00
Systemwide	0304-1024	613,469.00				932,600.00	932,600.00		932,600.00
Totals:		3,124,443.00	(1,090,888.91)			3,197,524.00	2,106,635.09	(6,879.00)	2,099,756.09
Please use the following FIRMS accounts when recording your charge:
	Object Code	Program Code
Debit	660010	0603	Insurance Expense, General Administration & Logistical Services
Credit	305022	9002	Fund Balance Clearing Account, Balance Sheet Items