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Business Services Section 3700 - Trust Funds
3700 TRUST FUNDS
3710 GENERAL GUIDELINES APPLICABLE TO ALL TRUST FUNDS
3710.01 TRUST PROJECTS
3710.02 TRUST AGREEMENTS
3710.03 WORKING CAPITAL
3710.04 BUDGETS
3710.05 GENERAL ACCOUNTING
3710.05.01 ACCRUALS
3710.05.02 OBLIGATIONS
3710.05.03 RELIEF OF ACCOUNTABILITY
3710.06 RECEIPTS
3710.07 DISBURSEMENTS
3710.08 PURCHASING
3710.09 PERSONNEL/PAYROLL
3710.10 INVESTMENTS
3710.11 INSURANCE
3710.12 REIMBURSEMENT TO GENERAL FUND
3720 GUIDELINES FOR SPECIFIC FUNDS
3721 ENERGY AND RESOURCES FUND ENERGY ACCOUNT, NO. 189
3722 CALIFORNIA STATE UNIVERSITY AND COLLEGES DORMITORY INTEREST AND REDEMPTION FUND, NO. 578
3723 CALIFORNIA STATE UNIVERSITY LOTTERY EDUCATION FUND, NO. 839/341
3724 SPECIAL DEPOSIT FUND, NO. 942/371
3725 CALIFORNIA STATE UNIVERSITY AND COLLEGES SPECIAL PROJECTS FUND
3725.01 SPECIAL PROJECTS FUND---GENERAL, NO. 947/391
3725.02 SPECIAL PROJECTS FUND---DEPENDENT CARE, NO. 947/393
3726 CALIFORNIA STATE UNIVERSITY AND COLLEGES TRUST FUND, NO. 948
3726.01 SUPPLEMENTAL (FEDERAL) EDUCATIONAL OPPORTUNITY GRANT (SEOG) PROGRAM, NO. 948/401
3726.02 NATIONAL DEFENSE/DIRECT STUDENT LOAN (PERKINS) PROGRAM, NO. 948/403
3726.03 NURSING STUDENT LOAN PROGRAMS---GRADUATE, NO. 948/406, AND UNDERGRADUATE, NO. 948/407
3726.04 PELL GRANT (BEOG) PROGRAM, NO. 948/408
3726.05 COLLEGE WORK STUDY PROGRAM, NO. 948/409
3726.06 STATE EDUCATIONAL OPPORTUNITY GRANT PROGRAM, NO. 948/421
3726.07 STATE UNIVERSITY GRANT PROGRAM, NO. 948/422
3726.08 MISCELLANEOUS FINANCIAL AID, NO. 948/431
3726.09 CAMPUS SCHOLARSHIPS AND GRANTS TRUST, NO. 948/432
3726.10 CAMPUS STUDENT LOANS TRUST, NO. 948/433
3726.11 KUHLMAN LOAN FUND---SAN JOSE, NO. 948/434
3726.12 ASSOCIATED STUDENT BODY TRUST, NO. 948/461
3726.13 CAMPUS UNION OPERATING REVENUE TRUST, NO. 948/462
3726.14 INSTRUCTIONALLY RELATED ACTIVITIES TRUST, NO. 948/463
3726.14.01 SOURCES AND DISPOSITION OF IRA FUNDS
3726.14.02 ADMINISTRATION OF IRA FUNDS
3726.14.03 IRA FEE MONIES
3726.14.04 ASSOCIATED STUDENTS CONTRIBUTIONS
3726.14.05 DISPOSITION OF PROPERTY OR EQUIPMENT
3726.14.06 TRAVEL
3726.14.07 INSURANCE FOR EXTRAMURAL ATHLETICS
3726.14.08 PROGRAM ADMINISTRATIVE CHARGES
3726.14.09 REPORTING
3726.14.10 ATHLETICS ACCOUNTED IN IRA SUBFUND
3726.15 INTERNATIONAL PROGRAM TRUST, NO. 948/464
3726.16 CONTRACTS AND GRANTS TRUST, NO. 948/465
3726.17 ENDOWMENTS TRUST, NO. 948/466
3726.18 STUDENT FEES TRUST, NO. 948/467
3726.19 OTHER TRUST, NO. 948/496
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Last updated: Apr 16, 2001
