| AD NOAT 08-009 |
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| ATTACHMENT |
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| The California State University Chancellor's Office |
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| Systemwide
Financial Operations |
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| PLAN OF
FINANCIAL ADJUSTMENT/TRANSFER REQUEST PFA 079139 |
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1ST QTR
PAYROLL |
1ST QTR
PAYROLL |
1ST QTR
PAYROLL |
| AGENCY # |
CAMPUS |
FUND 485 FIRM TOTAL |
EST PFA TOTAL |
TRUE UP PFA 079139 |
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| 6670 |
STANISLAUS |
18,771,982.53 |
(18,945,000.00) |
(173,017.47) |
| 6710 |
FULLERTON |
60,914,084.41 |
(56,855,000.00) |
4,059,084.41
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GRAND TOTAL |
79,686,066.94 |
(75,800,000.00) |
3,886,066.94 |
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| CAMPUS
ENTRIES REQUIRED (USING FIRMS OBJECT CODE): . |
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GENERAL FUND: |
305022 |
CR/DR |
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690003 |
DR/CR |
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TRUST FUND |
305022 |
DR/CR |
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690003 |
CR/DR |
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| CHANCELLOR
OFFICE CONTACT PERSON: |
June
Cacho at 562-951-4654 |
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