401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Financial Services, Accounting
Jean L. Gill
Financial Services Accounting
Fresno Union DBMERF 0948 to 0575 Expense Swap
Legal Posting: FY 2010-11
GAAP Posting: FY 2010-11
(When GAAP year = Legal year, no GAAP entry is needed)
The following attachment reflects the transferring of Union Expenses in Fund 0948 to Fund 0575. The expenses incurred were for Building and Maintenance repair. The expenses were originally booked into Fund 0948 CSU Fund 535, but are being transferred to Fund 0575-004 CSU Fund 204. This transfer will zero out the remaining balance in Fund 0575-004 in order to close the fund. Please record the following attachment.
Questions or comments regarding this report should be directed to Brian Lee at (562) 951-4399 or via email at email@example.com.