| AD NOAT 06-133 | ||||
| Attachment C | ||||
| * Other Trust | ||||
| Quarterly State Prorata allocation Costs | ||||
| FY 2006/2007 | ||||
| Billable | Billable | |||
| csu fund2 | Trust Other | |||
| Sum of Prorata Allocation 1/4 | ||||
| agency | agency name | csu fund | csu title | Total |
| 6620 | California State University, Headquarters | 496 | TF-Other Trust | $25,653.74 |
| California State University, Headquarters Total | $25,653.74 | |||
| 6650 | California State University, Bakersfield | 465 | TF-Contracts and Grant Trust | $426.64 |
| 467 | TF-Student Fees Trust | $56.34 | ||
| 496 | TF-Other Trust | $7,272.75 | ||
| California State University, Bakersfield Total | $7,755.73 | |||
| 6660 | California State University, San Bernardino | 463 | TF-nstructionally Related Activities Trust | $5,812.40 |
| 467 | TF-Student Fees Trust | $3,350.55 | ||
| 496 | TF-Other Trust | $27,582.00 | ||
| California State University, San Bernardino Total | $36,744.94 | |||
| 6670 | California State University, Stanislaus | 463 | TF-nstructionally Related Activities Trust | $277.37 |
| 465 | TF-Contracts and Grant Trust | $8,720.97 | ||
| 467 | TF-Student Fees Trust | $14.88 | ||
| 496 | TF-Other Trust | $5,324.79 | ||
| California State University, Stanislaus Total | $14,338.00 | |||
| 6680 | California State University, Chico | 463 | TF-nstructionally Related Activities Trust | $24,673.60 |
| 496 | TF-Other Trust | $18.59 | ||
| California State University, Chico Total | $24,692.19 | |||
| 6690 | California State University, Dominguez Hills | 465 | TF-Contracts and Grant Trust | $2,644.82 |
| California State University, Dominguez Hills Total | $2,644.82 | |||
| 6700 | California State University, Fresno | 463 | TF-nstructionally Related Activities Trust | $1,189.43 |
| 465 | TF-Contracts and Grant Trust | $2,011.32 | ||
| 467 | TF-Student Fees Trust | $3,333.08 | ||
| 496 | TF-Other Trust | $19,779.20 | ||
| California State University, Fresno Total | $26,313.04 | |||
| 6730 | Humboldt State University | 465 | TF-Contracts and Grant Trust | $4,078.16 |
| 496 | TF-Other Trust | $19,428.61 | ||
| Humboldt State University Total | $23,506.78 | |||
| 6740 | California State University, Long Beach | 463 | TF-nstructionally Related Activities Trust | $5,513.07 |
| 496 | TF-Other Trust | $7,829.00 | ||
| California State University, Long Beach Total | $13,342.08 | |||
| 6756 | California State University, Monterey Bay | 463 | TF-nstructionally Related Activities Trust | $967.69 |
| 496 | TF-Other Trust | $6,834.04 | ||
| California State University, Monterey Bay Total | $7,801.73 | |||
| 6760 | California State University, Northridge | 463 | TF-nstructionally Related Activities Trust | ($34.26) |
| 467 | TF-Student Fees Trust | $3,591.81 | ||
| 496 | TF-Other Trust | $30,330.45 | ||
| California State University, Northridge Total | $33,888.01 | |||
| 6770 | California State Polytechnic University, Pomona | 467 | TF-Student Fees Trust | $3,653.98 |
| 496 | TF-Other Trust | $12,131.67 | ||
| California State Polytechnic University, Pomona Total | $15,785.65 | |||
| 6780 | California State University, Sacramento | 463 | TF-nstructionally Related Activities Trust | ($559.33) |
| 465 | TF-Contracts and Grant Trust | $37,234.20 | ||
| 467 | TF-Student Fees Trust | $2,097.15 | ||
| 496 | TF-Other Trust | $8,701.55 | ||
| California State University, Sacramento Total | $47,473.57 | |||
| 6800 | San Francisco State University | 463 | TF-nstructionally Related Activities Trust | $15,747.77 |
| 467 | TF-Student Fees Trust | $1,767.24 | ||
| 496 | TF-Other Trust | $17,910.00 | ||
| San Francisco State University Total | $35,425.02 | |||
| 6810 | San Jose State University | 463 | TF-nstructionally Related Activities Trust | $3,877.44 |
| 467 | TF-Student Fees Trust | $3,671.83 | ||
| 496 | TF-Other Trust | $44,050.94 | ||
| San Jose State University Total | $51,600.21 | |||
| 6820 | California State Polytechnic University, San Luis Obispo | 409 | TF-College Work Study Program | $1,020.21 |
| 463 | TF-nstructionally Related Activities Trust | $23,265.55 | ||
| 467 | TF-Student Fees Trust | $837.73 | ||
| 496 | TF-Other Trust | $1,205.46 | ||
| California State Polytechnic University, San Luis Obispo Total | $26,328.95 | |||
| 6830 | California State University, Sonoma | 463 | TF-nstructionally Related Activities Trust | $23,542.44 |
| 467 | TF-Student Fees Trust | $706.45 | ||
| 496 | TF-Other Trust | $5,244.91 | ||
| California State University, Sonoma Total | $29,493.80 | |||
| 6840 | California State University, San Marcos | 467 | TF-Student Fees Trust | $361.93 |
| 496 | TF-Other Trust | $2,414.49 | ||
| California State University, San Marcos Total | $2,776.42 | |||
| 6850 | California State University, Channel Islands | 496 | TF-Other Trust | $13,282.02 |
| California State University, Channel Islands Total | $13,282.02 | |||
| Grand Total | $438,846.70 | |||