AD NOAT 06-108(revised)
Attachment
The CSU Accounting Department
CSU Risk Management Authority
Prepaid Premiums - Met West Interest
for 2004/2005
REVISED
	Campus	Liability Interest	Workers' Comp Interest	IDL/NDI/UI Interest	Property Interest	AIME Interest	Total
	FIRMS Program Codes	0606	various codes based on expense	0606	0701	0606
6620	Chancellor's Office	$      1,775.53	$          4,516.43	$         904.02	$         244.18	$                -	$    7,440.16
6660	Bakersfield	$      5,226.82	$        15,507.27	$      2,167.05	$      1,542.44	$      1,533.72	$  25,977.30
6670	Stanislaus	$           85.20	$            447.14	$         146.15	$           71.54	$             7.82	$      757.85
6700	Fresno	$      9,720.32	$        35,831.69	$      5,098.30	$      4,862.82	$      7,770.23	$  63,283.36
6710	Fullerton	$           57.70	$            324.77	$           48.01	$           30.45	$           16.89	$      477.82
6740	Long Beach	$     10,132.21	$        72,823.98	$     10,288.73	$      9,714.46	$      1,148.14	$104,107.52
6752	Maritime Academy	$      1,616.79	$          5,439.95	$         863.02	$         749.61	$         425.91	$    9,095.28
6760	Northridge	$      8,637.70	$        21,038.84	$                -	$                -	$                -	$  29,676.54
6770	Pomona	$           18.83	$            174.47	$           31.22	$           23.57	$                -	$      248.09
6790	San Diego	$           97.80	$          1,702.88	$         400.79	$         209.55	$                -	$    2,411.02
6810	San Jose	$         374.93	$          3,158.05	$         666.76	$         409.97	$           18.61	$    4,628.32
6820	San Luis Obispo	$      9,413.03	$        49,995.62	$     11,851.40	$      9,800.78	$      2,919.02	$  83,979.85
6840	San Marcos	$      5,148.14	$        17,695.67	$      1,867.84	$      1,431.44	$           45.94	$  26,189.03
6850	Channel Islands	$      1,449.67	$          3,943.06	$           27.04	$         699.14	$                -	$    6,118.91
Campus Entries Required (Using FIRMS Object Codes):
DR	Cash	101004
CR	Insurance Premiums	660010-See Above
CO Entries Required (Using FIRMS Object Codes):
DR	Misc Revenue	580090- 5000
CR	Cash	101006
Please note the FIRMS object code change from the original AD NOAT issued.