Attachment

AD NOAT 99-52

THE CALIFORNIA STATE UNIVERSITY

 

ACCOUNTING DEPARTMENT

 

ANNUAL ADJUSTMENT TO RETAINED EARNINGS

 

FOR FISCAL YEARS 1997/1998 AND 1998/1999

 

(CUMULATIVE)

 

 

 

 

 

 

 

 

 

FUND 839 - LOTTERY

 

 

 

 

 

Campus

 

Adjustment

 

 

 

 

 

Bakersfield

 

1,261,883.13

 

Chico

 

2,394,414.71

 

Dominguez Hills

 

1,262,080.97

 

Fresno

 

3,415,567.63

 

Fullerton

 

713,728.50

 

Hayward

 

1,785,227.46

 

Humboldt

 

1,278,537.08

 

Long Beach

 

3,753,483.85

 

Los Angeles

 

3,246,978.44

 

Maritime Academy

 

188,041.71

 

Monterey Bay

 

362,353.18

 

Northridge

 

6,106,954.37

 

Pomona

 

441,572.78

 

Sacramento

 

3,385,410.73

 

San Bernardino

 

996,503.75

 

San Diego

 

4,831,421.53

 

San Francisco

 

4,169,458.59

 

San Jose

 

3,438,606.10

 

San Luis Obispo

 

3,100,520.00

 

San Marcos

 

1,078,748.42

 

Sonoma

 

1,369,547.21

 

Stanislaus

 

1,012,107.67

 

 

 

 

 

 

 

 

 

Journal entry required:

 

 

 

Debit Account Control

4260

 

 

Credit Account Control

5012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Last Updated on 11/24/99