THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
401 Golden Shore, 5th Floor
Long Beach, California 90802-4210
(562) 951-4610

 

Date:

June 13, 2007

Code:AD NOAT 07-120


To:


Financial Managers
Accounting Officers
Budget Officers

 

From:

George V. Ashkar
Senior Director, Controller
Financial Services, Accounting

 

Subject:

San Francisco Health Transfer

 

Transfer Request: 069331
Legal Posting FY2006-07
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

 

The State Controller’s Office has been requested to transfer $338,978.00 to cover the State Pro rata Costs (Health Benefit) portion of the San Francisco 2006/07 Centrally Paid Indirect Costs on Transaction Request 069331. This charge can be originally found on FT 06-01 sent on August 10, 2006 for the Health Center Facilities Costs.

The campus journal entries to record the transactions for SCO fund 581 is as follows:

Debit 680125 Transfers out to CSU Trust Fund-Interagency
Credit 305022 Fund Balance Clearing

The campus journal entries to record the transactions for SCO fund 948:

Debit 305022 Cash in State Treasury
Credit 506113 Transfers in from Facilities Revenue Fund-Interagency

If you have any questions, please contact Brian Lee at (562) 951-4399 or via e-mail at blee@calstate.edu.

GVA:BL:lm AD NOAT 07-120