| Accounting Department (AD) |
AD #
PDF Files |
Date |
Description |
Transfer
Req. # |
Legal Posting
Year |
GAAP Posting
Year |
| AD07-01 |
9/13/2007 |
Unrelated Business Income Tax Worksheet |
|
|
|
| Accounting Department - Notice
of Accounting Transactions (AD NOAT) |
AD NOAT #
PDF Files |
Date |
Description |
Transfer
Req. # |
Legal Posting
Year |
GAAP Posting
Year |
| AN07-214 |
12/21/07 |
ADD ESTIMATE PAYROLL FOR SW DECEMBER 2007 |
079126 |
FY2007-08 |
FY2007-08 |
| AN07-213 |
12/13/07 |
ESTIMATE PAYROLL FOR SW DECEMBER 2007 |
079122 |
FY2007-08 |
FY2007-08 |
| AN07-212 |
12/13/07 |
ESTIMATE RETRO PAYROLL FOR SW JULY TO DECEMBER 2007 |
079118 |
FY2007-08 |
FY2007-08 |
| AN07-211 |
12/13/07 |
CPDC Administrative Fee to Manage Third Party Labor Compliance Issue |
079117 |
FY2007-08 |
FY2007-08 |
AN07-210
REVISED; REPLACES
AN 07-204 |
12/13/07 |
REVISION OF AD NOAT 07-204
CPDC Construction Claims Program – Memorandum of Coverage
|
079113 |
FY2007-08 |
FY2007-08 |
| AN07-209 |
12/10/07 |
CO Interagency Receivables, Payables and Transfers as of November 30, 2007 |
|
FY N/A |
FY N/A |
| AN07-208 |
12/10/07 |
Fund Balance Clearing Report as of November 30, 2007 |
|
FY N/A |
FY N/A |
AN07-207
REVISED; REPLACES
AN 07-206
|
12/05/07 |
REVISION OF AD NOAT 07-206 - Centrally Paid INDIRECT Costs FY
2007/08 (2Qtr) Fund 580 for Sonoma and Sacramento |
079107 |
FY2007-08 |
FY2007-08 |
AN07-206
REVISED; REPLACED BY AN 07-207 |
11/29/07 |
Centrally Paid INDIRECT Costs FY 2007/08 (2Qtr) Fund 580 for Sonoma and Sacramento |
079107 |
FY2007-08 |
FY2007-08 |
| AN07-205 |
11/29/07 |
1ST QTR 2007 SW PAYROLL SETTLEMENT/TRUE UP |
079109 |
FY2007-08 |
FY2007-08 |
AN07-204
REVISED; REPLACED BY AN 07-210 |
11/27/07 |
CPDC Construction Claims Program – Memorandum of Coverage |
079108 |
FY2007-08 |
FY2007-08 |
| AN07-203 |
11/21/07 |
SMIF Interest Distribution
(July-September 2007) for Funds 575, 580, 581 and 583 |
|
FY2007-08 |
FY2007-08 |
| AN07-202 |
11/21/07 |
ESTIMATE PAYROLL FOR SW NOVEMBER 2007 |
079106 |
FY2007-08 |
FY2007-08 |
| AN07-201 |
11/19/07 |
Dominguez Hills Union Transfer |
079105 |
FY2007-08 |
FY2007-08 |
| AN07-200 |
11/19/07 |
Sacramento Union Transfer |
079103 |
FY2007-08 |
FY2007-08 |
| AN07-199 |
11/07/07 |
CO Interagency Receivables, Payables and Transfers as of October 31, 2007 |
|
FY N/A |
FY N/A |
| AN07-198 |
11/07/07 |
Fund Balance Clearing Report as of October 31, 2007 |
|
FY N/A |
FY N/A |
| AN07-197 |
11/02/07 |
SAN DIEGO GF 2005 TO 2004 FOR PAYROLL ADJ. |
079093 |
FY2007-08 |
FY2007-08 |
| AN07-196 |
10/22/07 |
ESTIMATE PAYROLL FOR SW OCTOBER 2007 |
079090 |
FY2007-08 |
FY2007-08 |
| AN07-195 |
10/12/07 |
SAN JOSE GF 2005 TO 2004 FOR PAYROLL ADJ. |
079081 |
FY2007-08 |
FY2007-08 |
| AN07-194 |
10/10/07 |
SAN JOSE GF 2005 TO 2004 FOR PAYROLL ADJ. |
079080 |
FY2007-08 |
FY2007-08 |
| AN07-193 |
10/08/07 |
Auxiliary Debt Service Transfer November 2007 |
079079 |
FY2007-08 |
FY2007-08 |
| AN07-192 |
10/05/07 |
Fund Balance Clearing Report as of September 30, 2007 |
|
FY N/A |
FY N/A |
| AN07-191 |
10/02/07 |
Northridge Auxiliary Debt Service Transfer November 2007 |
079073 |
FY2007-08 |
FY2007-08 |
| AN07-190 |
9/28/07 |
Transfer Parking Fees from DCF 0576614-6620 to CSU Trust Fund 0948000-6760 |
079070 |
FY2007-08 |
FY2007-08 |
| AN07-189 |
9/28/07 |
Adjustment to Fund Balances for Stanislaus and East Bay in Fund |
|
FY2007-08 |
FY2006-07 |
| AN07-188 |
9/24/07 |
CPDC & Accounting Administrative fees |
079065 |
FY2007-08 |
FY2007-08 |
| AN07-187 |
9/21/07 |
Transfer Housing Fees from DCF 0576001-6620 to CSU Trust Fund 0948000-6770 |
079058 |
FY2007-08 |
FY2007-08 |
| AN07-186 |
9/21/07 |
CPDC Construction Claims Program – Memorandum of Coverage |
079066 |
FY2007-08 |
FY2007-08 |
| AN07-185 |
9/21/07 |
Transfer Parking Fees from DCF 0576008-6620 to DBMER Fund 0575209-6740 |
079031 |
FY2007-08 |
FY2007-08 |
| AN07-184 |
9/21/07 |
Record transfer of funds borrowed from CERF for Wildcat Center Construction Project |
079045 |
FY2007-08 |
FY2007-08 |
| AN07-183 |
9/20/07 |
ESTIMATE PAYROLL FOR SW SEPTEMBER 2007 |
079068 |
FY2007-08 |
FY2007-08 |
| AN07-182 |
9/17/07 |
Fund Balance Clearing Report as of August 31, 2007 |
079061 |
FY2007-08 |
FY2007-08 |
AN07-181
CANCELLED |
9/12/07 |
CO TF TO BAKERSFIELD TF |
079060 |
FY2007-08 |
FY2007-08 |
| AN07-180 |
9/10/07 |
Fund Balance Clearing Report as of August 31, 2007 |
|
N/A |
N/A |
| AN07-179 |
9/10/07 |
CO TF TO POMONA TF |
079057 |
FY2007-08 |
FY2007-08 |
| AN07-178 |
9/10/07 |
Centrally Paid Direct Costs FY 2007/08 (1ST half) from Fund 580 for Chico, Sonoma and Sacramento |
079050 |
FY2007-08 |
FY2007-08 |
| AN07-177 |
8/30/07 |
SMIF Interest Distribution Reversal (April-June 2007) for Funds 575, 580, 581 and 583 |
|
FY2007-08 |
FY2006-07 |
| AN07-176 |
8/30/07 |
CHANNEL ISLANDS GF 2004 TO 2005 FOR PAYROLL ADJ. |
079046 |
FY2007-08 |
FY2007-08 |
| AN07-175 |
8/22/07 |
SW REALLOCATION TF TO TF |
079040 |
FY2007-08 |
FY2007-08 |
| AN07-174 |
8/22/07 |
ESTIMATE PAYROLL FOR SW AUGUST 2007 |
079039 |
FY2007-08 |
FY2007-08 |
| AN07-173 |
8/21/07 |
CPDC Construction Claims Program – Memorandum of Coverage |
079036 |
FY2007-08 |
FY2007-08 |
| AN07-172 |
8/21/07 |
CO 2005 TO FULLERTON 2004 & 2005 |
079038 |
FY2007-08 |
FY2007-08 |
| AN07-171 |
8/20/07 |
CO TF TO NR TF |
079037 |
FY2007-08 |
FY2007-08 |
| AN07-170 |
8/17/07 |
SACRAMENTO GF 05 TO 04 & CO TF TO FULLERTON |
079035 |
FY2007-08 |
FY2007-08 |
| AN07-169 |
8/09/07 |
FULLERTON GF 2005 TO 2004 FOR PAYROLL ADJ. |
079033 |
FY2007 |
FY2007-08 |
| AN07-168 |
8/07/07 |
Fund Balance Clearing Report as of July 31, 2007 |
|
FY N/A |
FY N/A |
| AN07-167 |
8/03/07 |
CO Interagency Receivables, Payables and Transfers – First Quarter FY2007-08 |
|
FY N/A |
FY N/A |
| AN07-166 |
7/24/07 |
SMIF Interest Distribution (April-June 2007) for Funds 575, 580, 581 and 583 |
|
FY2007-08 |
FY2006-07 |
| AN07-165 |
7/23/07 |
SAN MARCOS GF 2005 TO TF 948 |
079015 |
FY2007-08 |
FY2007-08 |
AN07-164
REVISED; REPLACES
ADNOAT
07-162 |
07/23/07 |
REVISION OF AD NOAT 07-162: OBJECT CODE TO 690002 LA GF 2006 TO TF 948 |
079013 |
FY2007-08 |
FY2007-08 |
| AN07-163 |
7/23/07 |
ESTIMATE PAYROLL FOR SW JULY 2007 |
079014 |
FY2007-08 |
FY2007-08 |
AN07-162
REVISED; REPLACED BY AD 07-164 |
7/18/07 |
LA GF 2006 TO TF 948 |
079013 |
FY2007-08 |
FY2007-08 |
AN07-161
REVISED; REPLACES
ADNOAT
07-160 |
07/18/07 |
REVISION OF AD NOAT 07-160: CO GF 2005 TO CAMPUSES 2005 |
079010 |
FY2007-08 |
FY2007-08 |
AN07-160
REVISED; REPLACED BY AD 07-161 |
7/17/07 |
CO GF 2005 TO CAMPUSES 2005 |
079010 |
FY2007-08 |
FY2007-08 |
| AN07-159 |
7/13/07 |
CO TO LA, FL & SF |
079009 |
FY2007-08 |
FY2007-08 |
| AN07-158 |
7/12/07 |
CO TRUST FUND TO LA, FULLERTON, SF & LB |
079008 |
FY2007-08 |
FY2007-08 |
AN07-157
REVISED; REPLACES
ADNOAT
07-153 |
07/12/07 |
REVISION OF AD NOAT 07-153: CO TO LA & SA |
079004 |
FY2007-08 |
FY2007-08 |
AN07-156
REVISED; REPLACES
ADNOAT
07-148 |
07/11/07 |
REVISION OF AD NOAT 07-148: CO TRUST FUND TO FULLERTON & SONOMA |
079002 |
FY2007-08 |
FY2007-08 |
AN07-155
REVISED; REPLACES
ADNOAT
07-146 |
07/11/07 |
REVISION OF AD NOAT 07-146: CO TRUST FUND TO FULLERTON |
079001 |
FY2007-08 |
FY2007-08 |
| AN07-154 |
07/11/07 |
CO TO LA |
079005 |
FY 2007-08 |
FY 2007-08 |
AN07-153
REVISED; REPLACED BY AD 07-157 |
07/10/07 |
CO TO LA & SA |
079004 |
FY2006-07 |
FY2006-07 |
AN07-152
REVISED; REPLACES
ADNOAT
07-025 |
07/10/07 |
SMIF Interest Distribution (October-December 2006) for Funds 581 and 583 |
|
FY2006-07 |
FY2006-07 |
AN07-151
REVISED; REPLACES
ADNOAT
07-089 |
07/10/07 |
SMIF Interest Distribution (January-March 2007) for Funds 575, 580, 581 and 583 |
|
FY2006-07 |
FY2006-07 |
| AN07-150 |
07/06/07 |
CO Interagency Receivables, Payables and Transfers as of June 30, 2007 |
|
FY N/A |
FY N/A |
AN07-149
REVISED; REPLACES
ADNOAT
07-145 |
07/06/07 |
REVISION OF AD NOAT 07-145
Fund Balance Clearing Report as of June 30, 2007 |
|
FY N/A |
FY N/A |
AN07-148
REVISED; REPLACED BY AD 07-156 |
07/05/07 |
CO TRUST FUND TO FULLERTON & SONOMA |
79002 |
FY 2006-07 |
FY 2006-07 |
| AN07-147 |
07/05/07 |
2006/07 CSURMA 4th Qtr Deductible Reimbursement Invoices |
|
FY 2006-07 |
FY 2006-07 |
AN07-146
REVISED; REPLACED BY AD 07-155 |
07/03/07 |
CO TRUST FUND TO FULLERTON TF |
079001 |
FY2006-07 |
FY2006-07 |
AN07-145
REVISED; REPLACED BY AD 07-149 |
07/05/07 |
Fund Balance Clearing Report as of June 30, 2007 |
|
FY N/A |
FY N/A |
| AN07-144 |
06/29/07 |
Statement of Capitalization/ITRP FY 06-07 |
N/A |
FY2006-07 |
FY2006-07 |
| AN07-143 |
06/29/07 |
Non-Delegated CWIP FY 06-07 |
N/A |
FY2006-07 |
FY2006-07 |
| AN07-142 |
06/26/07 |
LOS ANGELES GF 2006 TO TRUST FUND |
069352 |
FY2006-07 |
FY2006-07 |
| AN07-141 |
06/26/07 |
SAN LUIS GF 2004 TO 2003 TO COVER PAYROLL SHORTAGE |
069351 |
FY2006-07 |
FY2006-07 |
| AN07-140 |
06/25/07 |
GF 2003 TO 2004 FOR BAKERSFIELD |
069348 |
FY2006-07 |
FY2006-07 |
| AN07-139 |
06/25/07 |
GF 2004 TO 2003 FOR SAN LUIS OBISPO |
069350 |
FY2006-07 |
FY2006-07 |
| AN07-138 |
06/25/07 |
PAYROLL ADJ. FOR FY 05/06 and FY04/05 BK |
069347 |
FY2006-07 |
FY2006-07 |
| AN07-137 |
06/22/07 |
ADD 2003 FUND FOR PAYROLL SAN JOSE ONLY |
069349 |
FY2006-07 |
FY2006-07 |
AN07-136
REVISED; REPLACES
ADNOAT
06-195 |
06/19/07 |
REVISION OF AD-NOAT 06-195 - Inter Agency Funds Transfer DCF 0576066-6620 to DBMER 0575300-6790. |
069138 |
FY2006-07 |
FY2006-07 |
| AN07-135 |
06/19/07 |
GF 04 TO 05 FOR SF & SJ |
069345 |
FY2006-07 |
FY2006-07 |
AN07-134
REVISED; REPLACES
ADNOAT
07-101 |
06/19/07 |
REVISION OF AD NOAT 07-101 Pomona Parking Transfer |
069253 |
FY2006-07 |
FY2006-07 |
| AN07-133 |
06/19/07 |
SMIF Interest Distribution (January-March 2007) for Fund 0580 |
069294A & 069294B |
FY2006-07 |
FY2006-07 |
| AN07-132 |
06/18/07 |
Northridge Parking Transfer |
069335 |
FY2006-07 |
FY2006-07 |
| AN07-131 |
06/18/07 |
Sacramento Student Union Transfer |
069337 |
FY2006-07 |
FY2006-07 |
AN07-130
REVISED; REPLACES
ADNOAT
07-125 |
06/18/07 |
REVISION TO AD NOAT 125 - GF 03 TO 04 FOR SB, DH, LB, LA, NR, SA, SJ, SL & SO |
069339 |
FY2006-07 |
FY2006-07 |
| AN07-129 |
06/15/07 |
TF 0948 FOR FR,MB,NR,PO & SJ |
069343 |
FY2006-07 |
FY2006-07 |
| AN07-128 |
06/15/07 |
GF 2006 TO TF 0948 FOR BA & MA |
069342 |
FY2006-07 |
FY2006-07 |
| AN07-127 |
06/15/07 |
GF 2005 TO 2006 FOR BAKERSFIELD |
069341 |
FY2006-07 |
FY2006-07 |
| AN07-126 |
06/15/07 |
GF 2004 TO 2005 FOR BAKERSFIELD |
069340 |
FY2006-07 |
FY2006-07 |
AN07-125
REVISED; REPLACED BY AD 07-130 |
06/15/07 |
GF 03 TO 04 FOR SB,DH,LB,LA,NR,SA,SJ,SL & SO |
069339 |
FY2006-07 |
FY2006-07 |
| AN07-124 |
06/15/07 |
PAYROLL ADJUSTMENT FOR SF |
069336 |
FY2006-07 |
FY2006-07 |
| AN07-123 |
06/18/07 |
Distribution of Centralized Student Union DRF Expenses for June 2006 – May 2007 |
069334 |
FY2006-07 |
FY2006-07 |
| AN07-122 |
06/14/07 |
PAYROLL ADJUSTMENT FOR SF & SL |
069333 |
FY2006-07 |
FY2006-07 |
| AN07-121 |
06/14/07 |
Adjustment to 580 Fund Balances |
|
FY2006-07 |
FY2006-07 |
| AN07-120 |
06/13/07 |
San Francisco Health Transfer |
069331 |
FY2006-07 |
FY2006-07 |
| AN07-119 |
06/13/07 |
PAYROLL ADJ. FOR SD, SF & SL |
069329 |
FY2006-07 |
FY2006-07 |
| AN07-118 |
06/12/07 |
PAYROLL ADJ. FOR HW,LA, SA, SJ & SF |
069328 |
FY2006-07 |
FY2006-07 |
| AN07-117 |
06/12/07 |
FY06/07 CONTINUING EDUCATION PROGRAM 4Qtr INDIRECT COST ALLOCATION |
069269 |
FY2006-07 |
FY2006-07 |
| AN07-116 |
06/11/07 |
PAYROLL ADJUSTMENT FOR SA, SJ & SL |
069327 |
FY2006-07 |
FY2006-07 |
| AN07-115 |
06/12/07 |
Prior Years Distribution of SCO Admin Charges to Decentralized SU |
069326 |
FY2006-07 |
FY2006-07 |
| AN07-114 |
06/08/07 |
SAN DIEGO GF 2004 TO 2005 TO COVER PAYROLL ADJ. |
069325 |
FY2006-07 |
FY2006-07 |
| AN07-113 |
06/08/07 |
Northridge Housing Transfer |
069323 |
FY2006-07 |
FY2006-07 |
| AN07-112 |
06/08/07 |
East Bay Housing Transfer |
069322 |
FY2006-07 |
FY2006-07 |
| AN07-111 |
06/08/07 |
Sacramento Housing Transfer |
069321 |
FY2006-07 |
FY2006-07 |
| AN07-110 |
06/07/07 |
CO Interagency Receivables, Payables and Transfers as of May 31, 2007 |
|
N/A |
N/A |
| AN07-109 |
06/07/07 |
Fund Balance Clearing Report as of May 31, 2007 |
|
N/A |
N/A |
| AN07-108 |
06/06/07 |
CO TO SACRAMENTO FOR 2005 PAYROLL ADJUSTMENT |
069320 |
FY2006-07 |
FY2006-07 |
| AN07-107 |
06/04/07 |
PAYROLL ADJUSTMENT FOR CH, DH, LB, SA, SD, SJ & SL |
069317 |
FY2006-07 |
FY2006-07 |
| AN07-106 |
06/04/07 |
Los Angeles Student Union Transfer |
069316 |
FY2006-07 |
FY2006-07 |
| AN07-105 |
06/04/07 |
Dominguez Hills Student Union Transfer |
069315 |
FY2006-07 |
FY2006-07 |
| AN07-104 |
06/04/07 |
Sacramento Health Transfer |
069314 |
FY2006-07 |
FY2006-07 |
| AN07-103 |
06/04/07 |
East Bay Union Transfer |
069313 |
FY2006-07 |
FY2006-07 |
| AN07-102 |
06/04/07 |
East Bay Housing Transfer |
069312 |
FY2006-07 |
FY2006-07 |
AN07-101
REVISED; REPLACED BY AD 07-134 |
06/04/07 |
Pomona Parking Transfer |
069253 |
FY2006-07 |
FY2006-07 |
AN07-100
REVISED; REPLACES
ADNOAT
06-240 |
05/30/07 |
REVISION OF AD NOAT 06-240 - Channel Islands
Student Housing Phase II Construction Project (CI-785) Return Balance in DCF 0576680 Fee Account to DRF 0580001 |
069198 |
FY2005-06 |
FY2005-06 |
| AN07-099 |
05/31/07 |
LONG BEACH GF 2004 TO 2003 TO COVER PAYROLL SHORTAGE |
069311 |
FY2006-07 |
FY2006-07 |
| AN07-098 |
05/30/07 |
CHICO & DOMINGUEZ HILLS 2003 & 2004 TO 2005
TO COVER PAYROLL ADJ. |
069310 |
FY2006-07 |
FY2006-07 |
| AN07-097 |
05/30/07 |
CAMPUS CHARGES FOR STATE MARSHAL INSPECTIONS
FY 06/07 2ND QUARTER (OCTOBER-DECEMBER) SERVICES |
|
FY2006-07 |
FY2006-07 |
| AN07-096 |
05/29/07 |
FOR SAN DIEGO 2004 TO 2003 TO COVER PAYROLL SHORTAGE |
069304 |
FY2006-07 |
FY2006-07 |
AN07-095
REVISED; REPLACES
ADNOAT
07-074 |
05/29/07 |
REVISION TO AD NOAT 07-074
ADD. 2005 FUND FOR PAYROLL
SACRAMENTO ONLY |
069270 |
FY2006-07 |
FY2006-07 |
AN07-094
REVISED; REPLACES
ADNOAT
07-082 |
05/29/07 |
REVISION TO AD NOAT 07-082
CO TO SDSU FOR 2005 GENERAL FUND |
069287 |
FY2006-07 |
FY2006-07 |
AN07-093
REVISED; REPLACES
ADNOAT
07-080 |
05/16/07 |
REVISION TO AD NOAT 07-080
FROM GF 2005 TO 2004 TO COVER PFA 069272 SHORTAGE
LOS ANGELES ONLY |
069284 |
FY2006-07 |
FY2006-07 |
AN07-092
REVISED; REPLACES
ADNOAT
07-086 |
05/29/07 |
REVISION TO AD NOAT 07-086
LONG BEACH GF 2005 TO 2003 TO COVER PAYROLL ADJ. |
069297 |
FY2006-07 |
FY2006-07 |
AN07-091
REVISED; REPLACES
ADNOAT
07-088 |
05/29/07 |
REVISION TO AD NOAT 07-088
LONG BEACH GF 2004 TO 2005 TO COVER PAYROLL ADJ. |
069301 |
FY2006-07 |
FY2006-07 |
| AN07-090 |
05/25/07 |
PAYROLL ADJUSTMENT FOR LB, SA & SL |
069302 |
FY2006-07 |
FY2006-07 |
| AN07-089 REVISED; REPLACED BY AD 07-151 |
05/23/07 |
SMIF Interest Distribution (January-March 2007) for Funds 575, 580, 581 and 583 |
|
FY2006-07 |
FY2006-07 |
AN07-088
REVISED; REPLACED BY AD 07-091 |
05/25/07 |
LONG BEACH GF 2004 TO 2005 TO COVER PAYROLL ADJ. |
069301 |
FY2006-07 |
FY2006-07 |
AN07-087
REVISED; REPLACES
AD NOAT
07-085 |
05/23/07 |
REVISED FULLERTON REVOLVING FUND TO TRUST FUND |
069288 |
FY2006-07 |
FY2006-07 |
AN07-086
REVISED; REPLACED BY AD 07-092 |
05/23/07 |
LONG BEACH GF 2005 TO 2003 TO COVER PAYROLL ADJ. |
069297 |
FY2006-07 |
FY2006-07 |
AN07-085
REVISED; REPLACED BY AD 07-087 |
05/18/07 |
FULLERTON REVOLVING FUND TO TRUST FUND |
069288 |
FY2006-07 |
FY2006-07 |
| AN07-084 |
05/21/07 |
Centrally Paid Indirect Costs-Other Trust Fund 4th Q FY2006/07 |
069271 |
FY2006-07 |
FY2006-07 |
| AN07-083 |
05/17/07 |
FROM GF 2004 TO 2003 TO COVER PAYROLL CLO 10850 SHORTAGE
LONG BEACH ONLY |
069285 |
FY2006-07 |
FY2006-07 |
AN07-082
REVISED; REPLACED BY AD 07-094 |
05/17/07 |
CO TO SDSU FOR 2005 GENERAL FUND |
069287 |
FY2006-07 |
FY2006-07 |
| AN07-081 |
05/17/07 |
ESTIMATE PAYROLL FOR SW MAY 2007 |
069282 |
FY2006-07 |
FY2006-07 |
AN07-080
REVISED; REPLACED BY AD 07-093 |
05/16/07 |
FROM GF 2005 TO 2004 TO COVER PFA 069272
SHORTAGES LOS ANGELES ONLY |
069284 |
FY2006-07 |
FY2006-07 |
| AN07-079 |
05/17/07 |
Centrally Paid Indirect Costs FY 2006/07 |
|
FY2006-07 |
FY2006-07 |
AN07-078
REVISED; REPLACES
AD NOAT 07-077 |
05/15/07 |
CAMPUSES PAYROLL ADJ 03/04 BALANCE DUE |
069273 |
FY2006-07 |
FY2006-07 |
AN07-077
REVISED; REPLACED BY AD 07-078 |
05/10/07 |
CAMPUSES PAYROLL ADJ 03/04 BALANCE DUE |
069273 |
FY2006-07 |
FY2006-07 |
| AN07-076 |
05/10/07 |
RETURN OF 2004 FOR 2003 PAYROLL ADJ TO CO 2005 |
069272 |
FY2006-07 |
FY2006-07 |
AN07-075
REVISED; REPLACES
AD NOAT 07-072 |
05/10/07 |
REVISION OF AD NOAT 07-072 - CAMPUSES 03/04 PAYROLL ADJ TO 04/05 |
069268 |
FY2006-07 |
FY2006-07 |
AN07-074
REVISED; REPLACED BY AD 07-095 |
05/09/07 |
ADD. 2005 FUND FOR PAYROLL SACRAMENTO ONLY |
069270 |
FY2006-07 |
FY2006-07 |
| AN07-073 |
05/08/07 |
FY06/07 SPECIAL PROJECTS 4QTR INDIRECT COST ALLOCATION |
069267 |
FY2006-07 |
FY2006-07 |
AN07-072
REVISED; REPLACED BY AD 07-075 |
05/07/07 |
RETURN OF 03/04 PAYROLL ADJ TO CO 2005
BALANCE ADJUSTED BY 2004, 2005 & 2006 |
069268 |
FY2006-07 |
FY2006-07 |
| AN07-071 |
05/7/07 |
CO Interagency Receivables, Payables and Transfers as of April 30, 2007 |
N/A |
N/A |
N/A |
| AN07-070 |
05/4/07 |
CPDC Construction Claims Program – Memorandum of Coverage |
069235 |
FY2006-07 |
FY2006-07 |
| AN07-069 |
05/4/07 |
Fund Balance Clearing Report as of April 30, 2007 |
|
FY N/A |
FY N/A |
| AN07-068 |
05/11/07 |
Adjustment to Fund Balances |
|
FY2006-07 |
FY2006-07 |
AN07-067
REVISED; REPLACES
AD 06-221 |
05/02/07 |
REVISION OF AD NOAT 06-221-FY06/07 LOTTERY FUND 2ND & LAST INSTALLMENT – JOINT ED. DOCTORAL PROGRAM |
None |
FY2006-07 |
FY2006-07 |
| AN07-066 |
04/27/07 |
Debt Service Transfer May 2007 |
069246,
069248,
069250 |
FY2006-07 |
FY2006-07 |
| AN07-065 |
04/27/07 |
Centrally Paid Housing Direct Costs FY 2006/07 |
069237 |
FY2006-07 |
FY2006-07 |
AN07-064
REVISED; REPLACES
AD 07-054 |
04/27/07 |
REVISION OF AD NOAT
07-054 – Centrally Paid Parking Direct Costs FY 2006/07 |
069238 |
FY2006-07 |
FY2006-07 |
| AN07-063 |
04/27/07 |
ADD. ESTIMATE PAYROLL APRIL 2007 FOR SACRAMENTO |
069261 |
FY2006-07 |
FY2006-07 |
| AN07-062 |
04/27/07 |
TR069259 REVERSE - TR069138 Inter Agency Funds
Transfer DCF 0576066-6620 to DBMER 0575300-6790 |
069259 |
FY2006-07 |
FY2006-07 |
| AN07-061 |
04/25/07 |
ADD. ESTIMATE PAYROLL APRIL 2007 FOR SAN LUIS OBISPO & SAN MARCOS |
069258 |
FY2006-07 |
FY2006-07 |
| AN07-060 |
04/25/07 |
CPDC & Accounting Administrative fees |
069257 |
FY2005-06 |
FY2005-06 |
| AN07-059 |
04/24/07 |
CPDC & Accounting Administrative fees |
069256 |
FY2005-06 |
FY2005-06 |
| AN07-058 |
04/24/07 |
TRANSFER 2004 & 2005 GENERAL FUNDS
FROM CO, FRESNO & SAN JOSE TO NORTHRIDGE |
069255 |
FY2006-07 |
FY2006-07 |
| AN07-057 |
04/24/07 |
ESTIMATE PAYROLL FOR CAMPUSES APRIL 2007
NET OF 3QTR FIRMS SETTLEMENT OR 948 BALANCE |
069254 |
FY2006-07 |
FY2006-07 |
AN07-056
REVISED; REPLACES
AD 07-028 |
04/19/07 |
FY06/07 SPECIAL PROJECTS 2Q INDIRECT COST ALLOCATION |
069136 |
FY2006-07 |
FY2006-07 |
AN07-055
REVISED; REPLACES
AD 06-167 |
04/19/07 |
California State University,
Channel Islands Site Authority November 1, 2006 Lease Payment to CSU Channel Islands
CSU Channel Islands Library Financing |
|
FY2006-07 |
FY2006-07 |
AN07-054
REVISED; REPLACED BY AD 07-064 |
04/13/07 |
Centrally Paid Parking Direct
Costs FY 2006/07 |
069238 |
FY2006-07 |
FY2006-07 |
| AN07-053 |
04/13/07 |
CO Interagency Receivables, Payables
and Transfers as of March 31, 2007 |
|
FY N/A |
FY N/A |
| AN07-052 |
04/11/07 |
Centrally Paid Health & CERF Direct Costs FY 2006/07 |
069240 |
FY2006-07 |
FY2006-07 |
| AN07-051 |
04/11/07 |
Centrally Paid Student Union (Decentralized) Direct Costs FY 2006/07 |
069239 |
FY2006-07 |
FY2006-07 |
| AN07-050 |
04/06/07 |
Fund Balance Clearing Report as of March 31, 2007 |
|
FY N/A |
FY N/A |
| AN07-049 |
04/05/07 |
CPDC & Accounting Administrative Fees: |
069233 |
FY2006-07 |
FY2006-07 |
AN07-048 REVISED; REPLACES
AD 07-008 |
04/04/07 |
REVISION OF AD NOAT 07-008 – FY06/07 CONTINUING EDUCATION REVENUE 2nd QTR SMIF DISTRIBUTION |
069228 |
FY2006-07 |
FY2006-07 |
AN07-047 REVISED; REPLACES
AD 07-037 |
04/03/07 |
REVISION OF AD NOAT 07-037 – Centrally Paid Housing Direct Costs FY 2006/07 |
069187 |
FY2006-07 |
FY2006-07 |
| AN07-046 |
04/03/07 |
Transfer to close Fee accounts in 0576 |
069231 |
FY2006-07 |
FY2006-07 |
AN07-045
CANCELLED |
04/03/07 |
SWAT 06-065 BK, CH, FR, FL, LA, SD,SO & CO |
SWAT 06-065 |
FY2006-07 |
FY2006-07 |
AN07-044
CANCELLED |
03/29/07 |
SWAT 06-066 for 22 CAMPUSES & CO |
SWAT 06-066 |
FY2006-07 |
FY2006-07 |
| AN07-043 |
03/27/07 |
Sacramento Student Union Transfer |
069225 |
FY2006-07 |
FY2006-07 |
| AN07-042 |
05/17/07 |
Channel Islands Student Housing Phase II Repayment of Loan |
069230 |
FY2006-07 |
FY2006-07 |
AN07-041
CANCELLED |
03/27/07 |
SWAT 06-064 CI, FL, SA, SD, SF & CO |
SWAT 06-064 |
FY2006-07 |
FY2006-07 |
| AN07-040 |
04/09/07 |
CAMPUS CHARGES FOR STATE MARSHAL INSPECTIONS FY 06/07 1ST QUARTER (JULY-SEPTEMBER) SERVICES |
069232 |
FY 2006/2007 |
FY 2006/2007 |
| AN07-039 |
04/02/07 |
CSU, Channel Islands Site Authority -May 1, 2007 Lease Payment |
|
FY2006-07 |
FY2006-07 |
| AN07-038 |
03/22/07 |
ESTIMATE PAYROLL FOR CAMPUSES MARCH 2007 |
069222 |
FY2006-07 |
FY2006-07 |
| AN07-037 REVISED; REPLACED BY AD 07-047 |
03/21/07 |
Centrally Paid Housing Direct Costs FY 2006/07 |
069187 |
FY2006-07 |
FY2006-07 |
| AN07-036 |
03/07/07 |
SWAT 06-068 FR, CH, PO & SL |
SWAT 06-068 |
FY N/A |
FY N/A |
| AN07-035 |
03/07/07 |
Fund Balance Clearing Report as of February 28, 2007 |
|
FY N/A |
FY N/A |
| AN07-034 |
03/01/07 |
SWAT 06-063 FR, FL, LA & MB |
SWAT 06-063 |
FY2006-07 |
FY2006-07 |
AN07-033
CANCELLED |
03/01/07 |
SWAT 06-062 Chico |
SWAT 06-062 |
FY2006-07 |
FY2006-07 |
| AN07-032 |
03/01/07 |
SWAT 06-061 San Jose |
SWAT 06-061 |
FY2006-07 |
FY2006-07 |
| AN07-031 |
02/27/07 |
Centrally Paid Indirect Health Costs Adjustment FY 2006/07 |
N/A |
FY2006-07 |
FY2006-07 |
| AN07-030 |
02/23/07 |
East Bay Housing Transfer |
069215 |
FY2006-07 |
FY2006-07 |
| AN07-029 |
02/21/07 |
ESTIMATE PAYROLL FOR CAMPUSES FEBRUARY 2007 NET OF 2ND QTR FIRMS SETTLEMENT |
069214 |
FY2006-07 |
FY2006-07 |
| AN07-028 REVISED; REPLACED BY AD 07-056 |
02/21/07 |
REVISION OF AD NOAT 06-190- FY06/07 SPECIAL PROJECTS 2Q INDIRECT COST ALLOCATION |
069120 |
FY2006-07 |
FY2006-07 |
| AN07-027 |
02/19/07 |
SWAT 06-059 All 23 Campuses |
SWAT 06-059 |
FY2006-07 |
FY2006-07 |
| AN07-026 |
02/19/07 |
FY06/07 CONTINUING EDUCATION PROGRAM
3Q INDIRECT COST ALLOCATION |
069161 |
FY2006-07 |
FY2006-07 |
| AN07-025 REVISED; REPLACED BY AD 07-152 |
02/14/07 |
SMIF Interest Distribution
October-December 2006) for Funds 581 and 583 |
|
FY2006-07 |
FY2006-07 |
AN07-024 REVISED; REPLACES
AD 07-010 |
02/15/07 |
REVISION OF AD NOAT 07-010 -
SMIF Interest Distribution (October-December 2006) for Funds 575 and 580 |
|
FY2006-07 |
FY2006-07 |
| AN07-023 |
02/14/07 |
Centrally Paid Indirect
Costs FY 2006/07 |
|
FY2006-07 |
FY2006-07 |
| AN07-022 |
02/13/07 |
Centrally Paid Parking Direct Costs FY 2006/07 |
069188 |
FY2006-07 |
FY2006-07 |
| AN07-021 |
02/12/07 |
SWAT 06-060 FRESNO |
SWAT 06-060 |
FY2006-07 |
FY2006-07 |
| AN07-020 |
02/07/07 |
Centrally Paid Indirect Costs-Other Trust Fund FY2006/07 |
069201 |
FY2006-07 |
FY2006-07 |
| AN07-019 |
02/07/07 |
Fund Balance Clearing Report
as of January 31, 2007 |
|
FY N/A |
FY N/A |
| AN07-018 |
02/05/07 |
FY06/07 SPECIAL PROJECTS
3Q INDIRECT COST ALLOCATION |
069199 |
FY2006-07 |
FY2006-07 |
| AN07-017 |
02/01/07 |
Centrally Paid Health & CERF
Direct Costs FY 2006/07 |
069190 |
FY2006-07 |
FY2006-07 |
| AN07-016 |
02/01/07 |
Centrally Paid Student Union
(Decentralized) Direct Costs FY 2006/07 |
069189 |
FY2006-07 |
FY2006-07 |
| AN07-015 |
02/01/07 |
Channel Islands Student Housing Phase
II Construction Project (CI-785) Return Balance in DCF 0576680 Fee Account to DRF 0580001 |
069198 |
FY2005-06 |
FY2005-06 |
| AN07-014 |
01/30/07 |
SWAT 06-058 All 23 Campuses |
SWAT 06-058 |
FY2006-07 |
FY2006-07 |
| AN07-013 |
01/30/07 |
SWAT 06-055 BK, CI, CHI, HW, FL, SB, HM, SJ & SO |
SWAT 06-055 |
FY2006-07 |
FY2006-07 |
| AN07-012 |
01/24/07 |
Sacramento Student Union Transfer |
069182 |
FY2006-07 |
FY2006-07 |
| AN07-011 |
01/30/07 |
SMIF Interest Distribution
(October-December 2006) for Fund 948 |
|
FY2006-07 |
FY2006-07 |
| AN07-010 REVISED; REPLACED BY AD 07-024 |
01/24/07 |
SMIF Interest Distribution
(October-December 2006) for Funds 575, 580, 581, and 583 |
|
FY2006-07 |
FY2006-07 |
| AN07-009 |
02/05/07 |
FY 06/07 SPECIAL PROJECTS
2nd QTR SMIF DISTRIBUTION |
|
FY2006-07 |
FY2006-07 |
| AN07-008 REVISED; REPLACED BY AD 07-048 |
02/20/07 |
FY06/07 CONTINUING EDUCATION REVENUE 2nd QTR SMIF DISTRIBUTION |
|
FY2006-07 |
FY2006-07 |
| AN07-007 |
02/05/07 |
FY06/07 LOTTERY FUND
SMIF INTEREST DISTRIBUTION/OCTOBER – DECEMBER |
|
FY2006-07 |
FY2006-07 |
| AN07-006 |
01/22/07 |
ESTIMATE PAYROLL FOR CAMPUSES JANUARY 2007 |
069181 |
FY2006-07 |
FY2006-07 |
| AN07-005 |
01/22/07 |
ESTIMATE PAYROLL FOR CAMPUSES JANUARY 2007 |
069181 |
FY2006-07 |
FY2006-07 |
| AN07-004 |
01/16/07 |
CO Interagency Receivables, Payables
and Transfers as of December 31, 2006 |
|
|
|
| AN07-002 |
01/08/07 |
Fund Balance Clearing Report as
of December 31, 2006 |
|
|
|
| AN07-001 |
01/08/07 |
SWAT 06-048 for LA, LB, SA, SO & MB |
SWAT
06-048 |
FY2006-07 |
FY2006-07 |
