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| AD NOAT 01-43 - Attachment |
| THE CALIFORNIA STATE UNIVERSITY |
| ACCOUNTING DEPARTMENT |
| ANNUAL ADJUSTMENT TO RETAINED EARNINGS |
| FOR FISCAL YEARS 1999/2000 AND 2000/2001 |
| (Cumulative) |
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| FUND 839 - LOTTERY |
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| Campus |
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Adjustment |
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| Bakersfield |
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$1,309,746.18 |
| Chico |
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$3,018,836.44 |
| Dominguez Hills |
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$1,936,525.90 |
| Fresno |
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$2,293,624.79 |
| Fullerton |
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$717,532.24 |
| Hayward |
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$2,599,878.59 |
| Humboldt |
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$1,630,311.88 |
| Long Beach |
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$4,746,313.72 |
| Los Angeles |
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$4,376,803.50 |
| Maritime Academy |
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$141,651.26 |
| Monterey Bay |
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$394,066.15 |
| Northridge |
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$4,375,622.19 |
| Pomona |
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$3,937,204.45 |
| Sacramento |
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$3,301,803.59 |
| San Bernardino |
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$1,731,143.19 |
| San
Diego |
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$4,676,988.02 |
| San Francisco |
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$3,577,720.92 |
| San
Jose |
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$3,374,325.96 |
| San Luis Obispo |
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$2,880,372.57 |
| San Marcos |
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$1,311,823.04 |
| Sonoma |
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$1,231,602.41 |
| Stanislaus |
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$1,458,800.65 |
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| Journal entry required: |
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| Debit Account Control |
|
4260 |
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| Credit Account Control |
|
5012 |
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| San Marcos: |
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| Debit Account Control |
|
5012 |
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| Credit Account Control |
|
4260 |
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