| Attachment - AD NOAT 03-105 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| The California State University Chancellor's
Office |
|
| SystemWide Financial Operations |
|
| |
|
|
|
|
|
|
| TRANSFER REQUEST TR 039084 |
|
| |
|
|
|
|
|
|
| |
|
KPMG FY 2002/2003 GAAP AUDIT |
|
| AGENCY |
|
M000444 |
CSUCI |
CSUCI
|
|
|
| # |
CAMPUS |
RIDER C |
SITE |
JOINT POWERS |
|
|
| |
|
|
AUTHORITY |
AUTHORITY |
|
|
| |
|
FY 2002/2003 |
FY 2002/2003 |
FY 2002/2003 |
|
|
| 6620 |
C.O. |
|
|
|
- |
|
| 6650 |
BAKERSFIELD |
13,500.00 |
|
|
13,500.00 |
|
| 6850 |
CHANNEL ISLANDS |
13,500.00 |
22,000.00 |
22,000.00 |
57,500.00 |
|
| 6680 |
CHICO |
13,500.00 |
|
|
13,500.00 |
|
| 6690 |
DOMINGUEZ HILLS |
13,500.00 |
|
|
13,500.00 |
|
| 6700 |
FRESNO |
13,500.00 |
|
|
13,500.00 |
|
| 6710 |
FULLERTON & ET |
13,500.00 |
|
|
13,500.00 |
|
| 6720 |
HAYWARD |
13,500.00 |
|
|
13,500.00 |
|
| 6730 |
HUMBOLDT |
13,500.00 |
|
|
13,500.00 |
|
| 6740 |
LONG BEACH |
13,500.00 |
|
|
13,500.00 |
|
| 6750 |
LOS ANGELES |
13,500.00 |
|
|
13,500.00 |
|
| 6752 |
MARITIME ACAD. |
13,500.00 |
|
|
13,500.00 |
|
| 6756 |
MONTEREY BAY |
13,500.00 |
|
|
13,500.00 |
|
| 6760 |
NORTHRIDGE |
13,500.00 |
|
|
13,500.00 |
|
| 6770 |
POMONA |
13,500.00 |
|
|
13,500.00 |
|
| 6780 |
SACRAMENTO |
13,500.00 |
|
|
13,500.00 |
|
| 6660 |
SAN BERNARDINO |
13,500.00 |
|
|
13,500.00 |
|
| 6790 |
SAN DIEGO |
13,500.00 |
|
|
13,500.00 |
|
| 6800 |
SAN FRANCISCO |
13,500.00 |
|
|
13,500.00 |
|
| 6810 |
SAN JOSE |
13,500.00 |
|
|
13,500.00 |
|
| 6820 |
SAN LUIS OBISPO |
13,500.00 |
|
|
13,500.00 |
|
| 6840 |
SAN
MARCOS |
13,500.00 |
|
|
13,500.00 |
|
| 6830 |
SONOMA |
13,500.00 |
|
|
13,500.00 |
|
| 6670 |
STANISLAUS |
13,500.00 |
|
|
13,500.00 |
|
| |
CAMPUS TOTAL |
310,500.00 |
22,000.00 |
22,000.00 |
354,500.00 |
|
| 6620 |
CHANCELLOR'S OFC - SFO |
|
|
|
-
|
|
| |
CSU COMBINED FIN STATEMENTS |
1,070,000.00 |
|
|
1,070,000.00 |
|
| |
REVENUE BOND PROGRAMS |
63,000.00 |
|
|
63,000.00 |
|
| |
FED FUNDS / A-133 SINGLE |
270,000.00 |
|
|
270,000.00 |
|
| |
CSU RISK MANAGEMENT AUTHORITY |
|
32,000.00 |
|
32,000.00 |
|
| |
CSU INSTITUTE |
|
33,500.00 |
|
33,500.00 |
|
| |
CSU FOUNDATION |
|
38,000.00 |
|
38,000.00 |
|
| |
COMMERCIAL PAPER PROGRAM |
|
16,000.00 |
|
16,000.00 |
|
| |
|
|
|
|
|
|
| 6620 |
CHANCELLOR'S OFC - C.O. |
|
|
|
- |
|
| |
TOTAL |
1,713,500.00 |
141,500.00 |
22,000.00 |
1,877,000.00 |
|
| |
|
|
|
|
|
|
| CAMPUS
ENTRIES: (FIRMS OBJECT CODE 613001
CONTRACTUAL SERVICES) |
|
|
| |
|
|
|
|
|
|
| EXPENDITURES |
613001 |
DR |
|
|
|
| FUND BALANCE CLEARING |
305022 |
CR |
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| CHANCELLOR
OFFICE CONTACT: |
|
NAME
|
BARBARA
IRIARTE |
|
| |
|
|
PHONE |
(562) 951-4673
|
|
| |
|
|
EMAIL |
biriarte@calstate.edu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NCAA AUDIT
PAID DIRECTLY BY THE CAMPUSES: |
|
|
|
|
| |
NORTHRIDGE |
7,000.00 |
|
|
|
|
| |
SAN DIEGO |
7,000.00 |
|
|
|
|
| |
SAN JOSE |
7,000.00 |
|
|
|
|
| |
|
21,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|