| AD NOAT 07-078- |
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| Revision to AD
NOAT 07-077 |
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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 069273 |
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PFA 069268
03/04 PAYROLL ADJ TO 04/05 PER |
04/05 PAYROLL ADJ PFA FOR 03/04 BALANCE |
NET PFA 069272 TRANSFER 04 TO CO 05 |
03/04 PAYROLL ADJ ORIGINAL ALO |
BALANCE DUE
03/04 PAYROLL ADJ. |
PFA 069273 GF 2005 FOR 03/04 BALANCE |
PFA 069273 GF 2006 FOR 03/04 BALANCE |
| AGENCY # |
CAMPUS |
SCO BAL AS OF 5/7/07 |
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| 6620 |
C.O. |
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| 6650 |
BAKERSFIELD |
(8,424.19) |
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(8,424.19) |
5,000.00
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3,424.19 |
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3,424.19 |
| 6850 |
CHANNEL ISLANDS |
(4,971.29) |
(28.71) |
(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6680 |
CHICO |
(5,000.00) |
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(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6690 |
DOMINGUEZ HILLS |
(5,821.22) |
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(5,821.22) |
5,000.00 |
821.22 |
821.22 |
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| 6720 |
EAST BAY/HAYWARD |
(1,363.31) |
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(1,363.31) |
5,000.00 |
(3,636.69) |
(547.80) |
(3,088.89) |
| 6700 |
FRESNO |
(5,755.60) |
755.60 |
(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6710 |
FULLERTON |
(42.54) |
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(42.54) |
5,000.00 |
(4,957.46) |
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(4,957.46) |
| 6730 |
HUMBOLDT |
(5,000.00) |
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(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6740 |
LONG BEACH |
(5,135.80) |
135.80 |
(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6750 |
LOS ANGELES |
(1,962.74) |
(3,037.26) |
(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6752 |
MARITIME ACADEMY |
(5,000.00) |
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(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6756 |
MONTEREY BAY |
(5,000.00) |
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(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6760 |
NORTHRIDGE |
(2,993.31) |
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(2,993.31) |
5,000.00 |
(2,006.69) |
NO FUND
AVAILABLE |
0.00 |
| 6770 |
POMONA |
(5,000.00) |
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(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6780 |
SACRAMENTO |
(14,438.55) |
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(14,438.55) |
5,000.00 |
9,438.55 |
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9,438.55 |
| 6660 |
SAN BERNARDINO |
(5,177.76) |
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(5,177.76) |
5,000.00 |
177.76 |
177.76 |
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| 6790 |
SAN DIEGO |
(4,506.47) |
(493.53) |
(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6800 |
SAN FRANCISCO |
(1,404.49) |
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(1,404.49) |
5,000.00 |
(3,595.51) |
NO FUND AVAILABLE |
0.00 |
| 6810 |
SAN JOSE |
(5,000.00) |
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(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6820 |
SAN LUIS OBISPO |
(6,205.76) |
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(6,205.76) |
5,000.00 |
1,205.76 |
1,205.76 |
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| 6840 |
SAN MARCOS |
(5,000.00) |
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(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6830 |
SONOMA |
0.00 |
(3,198.96) |
(3,198.96) |
5,000.00 |
(1,801.04) |
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(1,801.04) |
| 6670 |
STANISLAUS |
(3,689.69) |
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(3,689.69) |
5,000.00 |
(1,310.31) |
(1,310.31) |
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| 6620 |
SYSTEM OFFICES |
(5,000.00) |
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(5,000.00) |
5,000.00 |
0.00 |
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0.00 |
| 6620 |
CHANCELLOR'S
OFFICE |
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0.00 |
5,000.00 |
#VALUE! |
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0.00 |
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TOTAL |
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0.00 |
5,000.00 |
#VALUE! |
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0.00 |
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PFA TOTAL |
(111,892.72) |
(5,867.06) |
(117,759.78) |
120,000.00 |
(2,240.22) |
346.63 |
3,015.35 |
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| CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE): |
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| EXPENDITURES |
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660090 |
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DR/CR |
DR/CR |
| SUBCODE |
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| FUND BALANCE
CLEARING |
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305022 |
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CR/DR |
CR/DR |
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| CO ENTRIES REQUIRED (USING FIRMS OBJECT CODE): |
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| FUND BALANCE
CLEARING |
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305022 |
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DR |
CR |
| EXPENDITURES |
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660090 |
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CR |
DR |
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| CHANCELLOR OFFICE CONTACT PERSON: |
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June Cacho at (562) 951-4654 |
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or
jcacho@calstate.edu |
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