| AD NOAT 06-95 |
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| Attachment A |
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| The California State University Chancellor's Office |
| SystemWide
Financial Operations |
| ATTACHMENT A |
| ADNOAT 06-95 |
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| SURPLUS
ADJUSTMENTS TO CORRECT THE RETAINED EARNINGS |
| FOR FISCAL
YEARS 2000 - 2005 |
| (WITH
MISCELLANEOUS ADJUSTMENTS TO 1997 - 2000 Cumulative) |
| FUND 839 -
LOTTERY |
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| CAMPUS |
AMOUNT |
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C.O. |
#REF! |
| BAKERSFIELD |
$1,667,658.32 |
| CHANNEL ISLANDS |
(0.01) |
| CHICO |
2,251,733.13 |
| DOMINGUEZ HILLS |
3,426,266.79 |
| FRESNO |
5,313,845.00 |
| FULLERTON |
12,318,149.47 |
| EAST BAY |
3,282,695.58 |
| HUMBOLDT |
1,976,563.68 |
| LONG BEACH * |
3,753,520.99 |
| LOS ANGELES |
3,039,261.48 |
| MARITIME ACAD. |
374,667.03 |
| MONTEREY BAY |
587,443.92 |
| NORTHRIDGE |
3,755,392.77 |
| POMONA |
3,576,517.98 |
| SACRAMENTO |
4,264,448.92 |
| SAN BERNARDINO |
2,637,905.21 |
| SAN DIEGO |
4,328,009.68 |
| SAN FRANCISCO |
5,456,239.95 |
| SAN JOSE |
5,435,248.73 |
| SAN LUIS OBISPO |
3,777,132.80 |
| SAN MARCOS |
2,954,592.49 |
| SONOMA |
1,158,139.46 |
| STANISLAUS * |
1,643,339.30 |
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$76,978,772.67 |
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| CAMPUS ENTRIES
REQUIRED (USING FIRMS OBJECT CODE): |
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Fund Balance Clearing Account |
DR 305022 |
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Surplus Adjustment |
CR 590002 |
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| CHANCELLOR'S
OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT CODE): |
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Surplus Adjustment |
DR 590002 |
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Fund Balance Clearing Account |
CR 305022 |
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| * |
Long Beach & Stanislaus - No action is needed due to the adjustments
were recorded in 6/30/05. |
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