| AD NOAT 06-106 | |||||
| Attachment | |||||
| California State University Risk Management Authority | |||||
| 2005/06 Fourth Quarter Deductible Recovery Accrual For 06/30/2006 | |||||
| CAMPUS | 4th QTR Prelim. Year-End Accrual |
Additions/Adjust | 1st qtr reference | Est. Deductible For Accrual |
|
| Bakersfield | ##### | ##### | $13,870.60 | ||
| Channel Islands | ##### | ##### | $3,427.87 | ||
| Chancellor's Office | $199.16 | ##### | $199.16 | ||
| Chico | ##### | ##### | $4,950.56 | ||
| Dominguez Hills | ##### | ##### | $31,053.64 | ||
| East Bay (Hayward) | ##### | ##### | $5,593.06 | ||
| Fresno | ##### | ##### | $27,299.82 | ||
| Fullerton | ##### | ##### | $60,184.03 | ||
| Humboldt | ##### | ##### | $21,021.97 | ||
| Long Beach | ##### | ##### | $231,696.29 | ||
| Los Angeles | ##### | $375.00 | ##### | $8,590.73 | |
| Maritime Academy (CMA) | ##### | ##### | $2,865.85 | ||
| Monterey Bay | $0.00 | ##### | $0.00 | ||
| Northridge | ##### | ##### | $113,521.47 | ||
| Pomona | ##### | ##### | $15,879.74 | ||
| Sacramento | ##### | ##### | $16,502.67 | ||
| San Bernardino | ##### | $0.00 | $12,530.65 | ||
| San Diego | ##### | ##### | ##### | $209,723.22 | |
| San Francisco | ##### | ##### | $156,283.37 | ||
| San Jose | ##### | ##### | $26,459.20 | ||
| San Luis Obispo | ##### | ##### | $4,493.79 | ||
| San Marcos | ##### | ##### | $49,200.50 | ||
| Sonoma | ##### | ##### | $25,874.34 | ||
| Stanislaus | $0.00 | $0.00 | $0.00 | ||
| Grand Total | ##### | ##### | ##### | $0.00 | $1,041,222.53 |
| Campus Entry (FIRMS coding): | |||||
| Debit 660012-0606 | |||||
| Credit 202029-9002 | |||||