| AN 05-165 Attachment A |
|
|
|
|
|
|
|
|
|
|
|
| The California State
University Chancellor's Office |
| SystemWide Financial Operations |
| |
|
|
|
|
|
|
| PLAN OF FINANCIAL ADJUSTMENT/ TRANSFER
REQUEST PFA 059110 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
CMS |
| AGENCY |
|
May 05 |
June 05 |
July 05 |
August 05 |
PeopleSoft |
| # |
CAMPUS |
|
|
|
|
Training |
| |
|
PFA 05-03 |
PFA 05-03 |
PFA 05-03 |
PFA 05-03 |
Totals |
| |
|
FY 05/06 |
FY 05/06 |
FY 05/06 |
FY 05/06 |
|
| 6620 |
C.O. |
|
|
|
|
0.00 |
| 6650 |
BAKERSFIELD |
|
|
|
|
0.00 |
| 6850 |
CHANNEL ISLANDS |
|
|
|
|
0.00 |
| 6680 |
CHICO |
|
|
|
|
0.00 |
| 6690 |
DOMINGUEZ HILLS |
|
|
|
|
0.00 |
| 6700 |
FRESNO |
|
|
|
|
0.00 |
| 6710 |
FULLERTON & ET |
|
|
|
|
0.00 |
| 6720 |
EAST BAY |
|
|
|
|
0.00 |
| 6730 |
HUMBOLDT |
|
|
|
|
0.00 |
| 6740 |
LONG BEACH |
-1,545.00 |
-4,017.00 |
-4,635.00 |
Ad Noat 05-143 |
(10,197.00) |
| 6740 |
LONG BEACH |
1,545.00 |
2,781.00 |
1,545.00 |
Actual charges |
5,871.00 |
| 6750 |
LOS ANGELES |
|
|
|
|
0.00 |
| 6752 |
CMA |
|
|
|
|
0.00 |
| 6756 |
MONTEREY BAY |
|
|
|
|
0.00 |
| 6760 |
NORTHRIDGE |
|
|
|
|
0.00 |
| 6770 |
POMONA |
|
|
|
|
0.00 |
| 6780 |
SACRAMENTO |
|
|
|
|
0.00 |
| 6660 |
SAN BERNARDINO |
|
|
|
|
0.00 |
| 6790 |
SAN DIEGO |
|
|
|
|
0.00 |
| 6800 |
SAN FRANCISCO |
|
|
|
|
0.00 |
| 6810 |
SAN JOSE |
|
|
|
|
0.00 |
| 6820 |
SAN LUIS OBISPO |
|
|
|
|
0.00 |
| 6840 |
SAN MARCOS |
|
|
|
|
0.00 |
| 6830 |
SONOMA |
|
|
|
|
0.00 |
| 6670 |
STANISLAUS |
|
|
|
|
0.00 |
| 1030 |
CO-CMS |
|
|
|
|
0.00 |
| |
CAMPUS TOTAL |
0.00 |
(1,236.00) |
(3,090.00) |
0.00 |
(4,326.00) |
| 6620 |
CHANCELLOR'S OFFICE |
|
|
|
|
0.00 |
| |
TOTAL |
0.00
|
(2,472.00) |
(6,180.00) |
0.00 |
(4,326.00) |
| |
|
|
|
|
|
|
| CAMPUS ENTRIES
REQUIRED (USING FIRMS OBJECT CODE): 660009 |
|
|
| |
|
|
|
|
|
|
| EXPENDITURES |
660009 |
660009 |
660009 |
660009 |
CR |
| SUBCODE
5940-5949 |
|
|
|
|
|
| FUND BALANCE CLEARING |
305022 |
305022 |
305022 |
305022 |
DR |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| CHANCELLOR
OFFICE CONTACT PERSON: |
Cynthia Wyatt
@ 562 951-4242 |
|
| |
|
|
|
|
|
|
| CAMPUS
CONTACTS ON ATTACHMENT B |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BOOK ENTRIES AT CHANCELLOR'S OFFICE: |
| ACCT |
FUND |
DEPT ID |
PROG |
CLASS |
|
AMOUNT |
| |
|
|
|
|
|
|
| 660009 |
GS105 |
1067 |
|
|
PFA 05-03 |
4,326.00 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
4,326.00
|
| |
|
|
|
|
|
|
| FUND BALANCE
CLEARING |
|
|
|
|
|
| 305022 |
GS105 |
|
9002 |
|
|
(4,326.00) |
| |
|
|
|
|
VARIANCE |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|