AD NOAT 05-118
Attachment
California State University Risk Management Authority
Annual Program Contribution Summary For PFA 05-9014
FY 2005/06
	Program
		Workers'				Invoice
Campus	Liability	Compensation	IDL/NDI/UI	Property	AIME	Total
PFA Amounts:
Dominguez Hills	392,094	2,166,009	411,149	142,658	67,537	3,179,447
Humboldt	262,690	1,155,324	293,066	223,969	116,953	2,052,002
Long Beach				(9,635)	3,616	(6,019)
Los Angeles	330,952	2,848,621	462,189	414,649	61,319	4,117,730
Monterey Bay	367,920	683,053	120,383	64,516	11,331	1,247,203
Pomona					57,922	57,922
San Diego					239,504	239,504
San Francisco	674,138	3,125,318	1,009,811	442,730		5,251,997
Sonoma	284,584	1,769,054	455,165	210,826	26,933	2,746,562
Chancellor's Office	(102,650)	88,040		193		(14,417)
Chancellor's Office-Systemwide	325,132			1,480,036		1,805,168
PFA Totals	2,534,860	11,835,419	2,751,763	2,969,942	585,115	20,677,099
							Payment
Payments By Check:							Date
Bakersfield	291,364	864,438	120,800	85,982	85,496	1,448,080	09/01/2004
Bakersfield	(31,202)	25,662	5,893	2,564	1,751	4,668	07/08/2005
Channel Islands	67,903	184,384	1,184	32,775		286,246	07/07/2004
Channel Islands	20,267	110,914	15,259	4,916		151,356	06/30/2005
Chico	473,561	1,655,647	397,887	289,734	63,588	2,880,417	07/08/2005
East Bay	436,233	2,278,269	551,355	208,343		3,474,200	07/29/2005
Fresno	594,893	2,185,237	310,008	296,050	473,531	3,859,719	09/27/2004
Fresno	(151,198)	(24,329)	60,107	32,345	18,649	(64,426)	06/29/2005
Fullerton	487,265	2,742,731	405,468	257,123	142,663	4,035,250	06/29/2005
Long Beach	458,004	3,226,207	447,136	431,617	51,420	4,614,384	06/21/2004
Long Beach	(47,812)	429,676	162,841	43,162		587,867	06/01/2005
Maritime Academy	71,864	241,798	38,360	33,319	18,931	404,272	06/16/2004
Maritime Academy	(26,127)	26,492	11,620	1,447	(55)	13,377	07/08/2005
Northridge	460,516	1,089,484				1,550,000	08/18/2004
Northridge	(9,886)	1,109,886				1,100,000	06/22/2005
Northridge		1,686,528	785,421	439,125	115,544	3,026,618	07/22/2005
Pomona	318,071	2,946,881	527,363	398,075		4,190,390	06/30/2005
Sacramento	385,531	2,397,332	550,494	272,234	100,255	3,705,846	07/01/2005
San Bernardino	359,613	1,639,521	474,810	164,448		2,638,392	07/01/2005
San Diego	235,984	4,108,910	967,082	505,638		5,817,614	06/24/2005
San Jose	395,800	3,333,810	703,868	409,603		4,843,081	06/15/2005
San Jose				185,454	157,170	342,624	06/29/2005
San Luis Obispo	442,870	2,352,224	557,592	461,113	137,336	3,951,135	07/07/2004
San Luis Obispo	(32,409)	182,138	105,893	46,111	8,252	309,985	07/06/2005
San Marcos	227,526	781,855	82,152	63,193	2,000	1,156,726	06/16/2004
San Marcos	9,871	54,810	41,664	9,479	3,000	118,824	06/29/2005
Stanislaus	159,898	839,158	274,281	132,913		1,406,250	06/22/2005
Stanislaus				6,042	66,013	72,055	06/29/2005
Chancellor's Office	294,015	747,887	149,699	40,434		1,232,035	03/21/2005
Payment Totals	5,892,415	37,217,550	7,748,237	4,853,239	1,445,544	57,156,985
Grand Totals	8,427,275	49,052,969	10,500,000	7,823,181	2,030,659	77,834,084
The journal entry to record the PFA charges is (FIRMS Object & Program Code) (Credit amounts should be credited to the expense):
	Campus-General Fund 001				CSURMA-Trust Fund 948
Liability, IDL/NDI/UI & AIME	Debit   660010-0606   Insurance Premium Expense				Debit   101004-9002   Cash In State Treasury
	Credit   305022-9002   Fund Balance Clearing				Credit   580090-5000   Revenues-Other
Workers' Compensation	Debit   660010-  *   Insurance Premium Expense				Debit   101004-9002   Cash In State Treasury
	Credit   305022-9002   Fund Balance Clearing				Credit   580090-5000   Revenues-Other
Property	Debit   660010-0701   Insurance Premium Expense				Debit   101004-9002   Cash In State Treasury
	Credit   305022-9002   Fund Balance Clearing				Credit   580090-5000   Revenues-Other
*  Allocate to various expenditure program codes, using payroll as the basis.
Prepared by Lisa Gibbons, 7/27/2005.