AD NOAT 01-42 - Attachment
CALIFORNIA STATE UNIVERSITY RISK MANAGEMENT AUTHORITY
ANNUAL PROGRAM CONTRIBUTION
FY 2001/2002
PROGRAM
INVOICE WORKERS INVOICE PAYMENT
CAMPUS NUMBER COMPENSATION LIABILITY IDL/NDI/UI PROPERTY TOTAL DATE
PFA AMOUNTS:
Bakersfield 200330 $515,012 $200,327 $132,635 $74,172 $922,146
Channel Islands 200331 40,001 24,609 0 93,946 158,556
Chico 200332 1,062,700 403,015 148,650 121,202 1,735,567
Dominguez Hills 200333 920,033 373,163 190,825 72,019 1,556,040
Fresno 200334 1,328,928 547,616 181,120 168,909 2,226,573
Fullerton 200335 1,432,960 403,537 258,350 118,683 2,213,530
Hayward 200336 294,036 323,679 151,250 103,516 872,481
Humboldt 200337 790,900 327,212 166,855 93,924 1,378,891
Los Angeles 200339 1,382,437 310,391 189,315 244,969 2,127,112
Monterey Bay 200341 360,384 228,507 158,040 39,012 785,943
Northridge 200342 1,741,091 528,435 457,210 181,636 2,908,372
Pomona 200343 1,441,053 437,952 220,965 169,712 2,269,682
Sacramento 200344 1,422,347 861,687 367,370 152,846 2,804,250
San Diego 200346 2,426,921 200,634 396,505 183,045 3,207,105
San Jose 200348 1,763,864 741,761 275,490 232,129 3,013,244
San Luis Obispo 200349 906,293 531,639 273,800 105,402 1,817,134
San Marcos 200350 382,430 244,029 107,445 16,562 750,466
Sonoma 200351 869,459 310,131 176,290 76,261 1,432,141
Stanislaus 200352 412,480 249,722 74,470 50,746 787,418
Chancellor's Office 200353 459,879 400,129 89,140 9,820 958,968
Chancellor's Office 200354 0 397,730 0 335,602 733,332
PFA TOTALS $19,953,208 $8,045,905 $4,015,725 $2,644,113 $34,658,951
AMOUNTS PAID BY CHECK:
HAYWARD 200336 $880,876                      -                       -                       - $880,876 6/27/2001
LONG BEACH 200338 1,894,626 694,275 0 204,058 2,792,959 8/15/2001
CALIFORNIA MARITIME ACADEMY 200340 142,547 79,951 32,380 23,280 278,158 8/13/2001
SAN BERNARDINO 200345 882,269 495,190 155,785 62,182 1,595,426 8/1/2001
SAN FRANCISCO 200347 1,884,934 974,799 398,755 211,195 3,469,683 7/20/2001
SAN LUIS OBISPO 200349 368,000 0 0 0 368,000 8/1/2001
LONG BEACH 200400 0 0 397,355 0 397,355 11/15/2000
CHECK PAYMENT TOTALS $6,053,252 $2,244,215 $984,275 $500,715 $9,782,457
GRAND TOTALS $26,006,460 $10,290,120 $5,000,000 $3,144,828 $44,441,408