| AD NOAT 07-020 | |||||||
| Attachment | |||||||
| 2006/2007 Centrally Paid Indirect Costs | |||||||
| Quarter | Campus Remit necessary Funds to SCO Fund 0948 | CO PFA Funds From Campus SCO Fund 0948 | SCO to Post State Pro Rata to 6620 SCO Fund 0948 | ||||
| 1st Quarter | 9/1/2006 | 9/8/2006 | 9/15/2006 | ||||
| 2nd Quarter | 11/1/2006 | 11/8/2006 | 11/15/2006 | ||||
| 3rd Quarter | 2/1/2007 | 2/8/2007 | 2/15/2007 | ||||
| 4th Quarter | 5/1/2007 | 5/8/2007 | 5/15/2007 | ||||
| Quarterly PFA Amounts | |||||||
| Campus | CERF Program- Fund 0573 & 0948-CSU 441 | SRB Program- Fund 0580 & 0583) | Other Trust- Fund 0948 * | Special Projects- Fund 0947 | Total | ||
| Bakersfield | $ 22,846.67 | $ 50,980.50 | $ 7,755.73 | $ - | $ 81,582.90 | ||
| Channel Islands | $ 2,866.65 | $ 38,697.75 | $ 13,282.02 | $ - | $ 54,846.42 | ||
| Chancellor's Office | $ - | $ 14,523.25 | $ 25,653.74 | $ - | $ 40,176.99 | ||
| Chico | $ 16,170.13 | $ 77,022.00 | $ 24,692.19 | $ - | $ 117,884.32 | ||
| Dominguez Hills | $ 66,676.86 | $ 55,788.00 | $ 2,644.82 | $ - | $ 125,109.68 | ||
| Fresno | $ 10,672.94 | $ 90,495.50 | $ 26,313.04 | $ - | $ 127,481.48 | ||
| Fullerton | $ 90,563.99 | $ 110,011.75 | $ - | $ - | $ 200,575.74 | ||
| East Bay | $ 35,409.03 | $ 61,591.25 | $ - | $ - | $ 97,000.28 | ||
| Humboldt | $ 13,196.83 | $ 65,876.75 | $ 23,506.78 | $ - | $ 102,580.36 | ||
| Long Beach | $ 129,391.56 | $ 119,194.50 | $ 13,342.08 | $ - | $ 261,928.14 | ||
| Los Angeles | $ 23,953.39 | $ 66,900.50 | $ - | $ 1,475.52 | $ 92,329.41 | ||
| Maritime Academy | $ 788.86 | $ 21,441.75 | $ - | $ - | $ 22,230.61 | ||
| Monterey Bay | $ 8,324.85 | $ 23,555.00 | $ 7,801.73 | $ - | $ 39,681.58 | ||
| Northridge | $ 101,469.86 | $ 108,861.75 | $ 33,888.01 | $ - | $ 244,219.62 | ||
| Pomona | $ 20,076.37 | $ 96,585.50 | $ 15,785.65 | $ - | $ 132,447.52 | ||
| Sacramento | $ 106,698.36 | $ 128,173.75 | $ 47,473.57 | $ - | $ 282,345.68 | ||
| San Bernardino | $ 29,698.24 | $ 73,067.50 | $ 36,744.94 | $ - | $ 139,510.68 | ||
| San Diego | $ 59,784.57 | $ 104,131.25 | $ - | $ 702.03 | $ 164,617.85 | ||
| San Francisco | $ 86,454.03 | $ 183,111.75 | $ 35,425.02 | $ 227,599.92 | $ 532,590.72 | ||
| San Jose | $ 94,921.83 | $ 160,719.25 | $ 51,600.21 | $ - | $ 307,241.29 | ||
| San Luis Obispo | $ 14,679.62 | $ 132,959.50 | $ 26,328.95 | $ 33.96 | $ 174,002.03 | ||
| San Marcos | $ 16,512.31 | $ 66,415.00 | $ 2,776.42 | $ - | $ 85,703.73 | ||
| Sonoma | $ 39,083.43 | $ 37,973.75 | $ 29,493.80 | $ 241,023.85 | $ 347,574.83 | ||
| Stanislaus | $ 8,880.88 | $ 62,396.00 | $ 14,338.00 | $ - | $ 85,614.88 | ||
| $ 999,121.25 | $ 1,950,473.50 | $ 438,846.70 | $ 470,835.28 | $ 3,859,276.73 | |||
| Journal Entry Required (FIRMS Object Code) | |||||||
| Campus: | |||||||
| Debit | 660025 | ||||||
| Credit | 305022 | ||||||
| Chancellor's Office: | |||||||
| Debit | 101004 | ||||||
| Credit | 505202 | ||||||