| AD NOAT 07-061 |
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| Attachment |
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| The California State University
Chancellor's Office |
| SystemWide Financial Operations |
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| PLAN OF FINANCIAL ADJUSTMENT/ TRANSFER REQUEST PFA 069258 |
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| AGENCY |
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Adjustment |
Estimate
Payroll |
NET PFA 069254 |
NET PFA 069258 |
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CAMPUS |
July 2006 to
March 2007 |
April 2007 |
APRIL EST LESS |
ADD. EST INCLUDE |
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OR PER 948
BAL |
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ADJ. OR 948 BAL |
3 QTR ADJ. |
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FY 06/07 |
FY 06/07 |
FY 06/07 |
FY 06/07 |
| 6620 |
C.O. |
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6,620.00 |
0.00 |
| 6820 |
SAN LUIS OBISPO |
2,510,678.00
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15,000,000.00 |
12,489,322.00
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1,000,000.00
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| 6840 |
SAN MARCOS |
341,055.00 |
5,500,000.00 |
5,158,945.00 |
341,055.00 |
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CAMPUS TOTAL |
2,851,733.00 |
20,500,000.00 |
17,648,267.00 |
1,341,055.00 |
| 6620 |
CHANCELLOR'S OFFICE |
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#REF! |
#REF! |
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TOTAL |
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26,000,000.00 |
#REF! |
#REF! |
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| CAMPUS ENTRIES
REQUIRED (USING FIRMS OBJECT CODE): . |
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GENERAL FUND: |
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305022 |
CR |
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690003 |
DR |
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TRUST FUND |
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305022 |
DR |
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690003 |
CR |
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| CHANCELLOR
OFFICE CONTACT PERSON: |
June Cacho at
562-951-4654 |
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