California State University Risk Management Authority
Annual Program Contribution Summary For PFA 06-9021
FY 2006/07
Program
Campus Quickbooks Invoice # Blackbaud Invoice #  Liability   Workers' Comp   IDL/NDI/UI   Property   AIME   VELSIP   Total  Pmt Date
PFA Amounts
Bakersfield 0607-1400 R          2,226      (114,205)        28,431        20,315       (8,252)       53,415        (18,070)
Chancellor's - Headquarters 0607-1423 R        (39,843)       (66,251)          (950)         9,321        1,587        (96,136)
Chancellor's - Systemwide 0607-1424 R        373,256     1,819,606      2,192,862
Channel Islands 0607-1401 R         13,057        53,374        52,541         8,648       55,531        183,151
Dominguez Hills 0607-1403 R        475,060     1,943,965       431,429       175,388       99,482       64,521      3,189,845
Fullerton 0607-1405 R 1190    122,754.00   124,544.00    88,849.00        336,147
Humboldt 0607-1407 R        326,253     1,003,449       325,669       275,355      126,533       46,540      2,103,799
San Bernardino 0607-1415 R        384,247     1,429,832       528,820       202,177       97,311      2,642,387
San Diego State University 0607-1416 R 1092   277,846.00   136,976.00        414,822
San Francisco State University 0607-1417 R        595,535     2,985,051     1,063,650       699,878       70,339      5,414,453
San Marcos 0607-1420 R2        126,110      (128,761)        74,813        16,673       31,732        120,567
             -
PFA Totals:     2,255,901.00 7,106,454.00 2,504,403.00 3,350,115.00 620,153.00 646,801.00 16,483,827.00
payments by check
Campus Quickbook Invoice # Blackbaud Invoice #  Liability   Workers' Comp   IDL/NDI/UI   Property   AIME   VELSIP   Total  Pmt Date
Bakersfield 0607-1400     260,162.00    890,100.00    126,693.00     88,546.00    87,247.00      1,452,748 7/8/2005
Chancellor's - Headquarters Deposit 13 pymt 55      39,843.00     56,930.00        950.00         97,723 6/30/2006
Chancellor's - Headquarters 0607-1423 R 1086     151,522.00    769,676.00    148,749.00     49,948.00      1,119,895 6/12/2006
Channel Islands 0607-1401      88,170.00    295,298.00     16,443.00     37,691.00        437,602 6/30/2005
Chico 0607-1402 R 1117     508,420.00  1,531,686.00    403,737.00    356,208.00    40,207.00   106,302.00      2,946,560 6/29/2006
East Bay 0607-1406 R 1123     108,331.00    800,879.39    663,840.00    256,144.00    68,752.00   1,897,946.39 6/30/2006
East Bay 0607-1406     436,233.00  1,473,558.61   1,909,791.61 7/29/2005
Fresno 0607-1404 R 1121     141,692.00   (257,062.00)     22,671.00    122,761.00   (94,465.00)   140,149.00         75,746 6/30/2006
Fresno 0607-1404     443,695.00  2,160,908.00    370,115.00    328,395.00   492,180.00      3,795,293 6/29/2005
Fullerton 0607-1405 R 1190     562,152.00  2,670,522.00    609,215.00    193,361.00      4,035,250 6/21/2006
Long Beach  0607-1408     410,192.00  3,655,883.00    609,977.00    465,144.00    55,036.00      5,196,232 6/29/2005
Long Beach  1152      42,154.00   (274,299.00)     41,068.00    106,720.00    17,263.00   125,341.00         58,247 7/5/2006
Los Angeles 1197     353,308.00  2,588,230.00    478,313.00    509,782.00    38,326.00    86,734.00      4,054,693 7/26/2006
Maritime  0607-1410      55,170.00    258,304.00     56,845.00     36,258.00    18,876.00        425,453 12/21/2005
Maritime  0607-1408R      6,485.00    (7,151.00)    19,568.00         18,902 7/5/2006
Monterey Bay 0607-1411 R 1116     439,036.00    606,688.00    151,293.00     79,319.00    19,251.00    33,318.00      1,328,905 6/29/2006
Northridge 0607-1412     450,630.00     49,370.00        500,000 1/18/2006
Northridge 0607-1412 R        125,453     3,798,615       844,836       539,875      112,359      126,399      5,547,537 pending
Pomona 1151        373,011     2,711,166       516,899       489,406       50,478      105,773      4,246,733 7/10/2006
Sacramento 0607-1414 R 1122     476,281.00  2,144,570.00    629,246.00    334,693.00   125,883.00   115,821.00      3,826,494 6/30/2006
San Diego State University 0607-1416 R 1092     267,955.00  3,734,861.00    942,493.00    606,434.00      5,551,743 6/23/2006
San Jose State University 0607-1418 R 1115     (35,574.00)   (188,661.00)    465,496.00    930,734.00   179,513.00   106,302.00      1,457,810 6/29/2006
San Jose State University 0607-1418     395,800.00  3,333,810.00    354,205.00      4,083,815 8/29/2005
San Luis Obispo 0607-1419     410,461.00  2,534,362.00    663,485.00    507,224.00   145,588.00      4,261,120 1/4/2006
San Luis Obispo 0607-1419 R          5,960       183,324       (32,164)       116,374       14,064      227,941        515,499 7/28/2006
San Marcos 0607-1420     237,397.00    836,665.00    123,816.00     72,672.00     5,000.00      1,275,550 6/29/2005
Sonoma State University 0607-1421 R        314,360     1,715,744       505,204       259,197       14,849       66,637      2,875,991 7/31/2006
Stanislaus 0607-1422 R        185,109       802,027       282,172       170,835       62,257       66,637      1,569,037 7/28/2006
Payment Totals     7,246,923.00 38,883,155.00 8,995,597.00 6,664,206.00 1,376,761.00 1,395,674.00 64,562,316.00
 81,046,143.00
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, VEPSIP & 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 Sloane Greenough            -