AD NOAT 08-013
Attachment
The CSU Accounting Department
CSU Risk Management Authority
Prepaid Premiums - Wachovia Interest
for 2007/08 premiums paid in 2006/2007
	Campus	Liability Interest	Workers' Comp Interest	IDL/NDI/UI Interest	Property Interest	AIME Interest	VELSIP Interest	Total
	FIRMS Program Codes	0606	various codes based on expense	0606	0701	0606	0606
6660	Bakersfield	$         697.35	$          2,062.11	$         412.28	$         289.32	$         209.95	$         141.96	$           3,812.97
6720	East Bay	$       2,764.34	$                   -	$       3,369.81	$       1,300.25	$                -	$         349.00	$           7,783.40
6700	Fresno	$       2,917.11	$          9,487.29	$       1,957.34	$       2,248.22	$       1,981.91	$         698.39	$         19,290.26
6740	Long Beach	$       2,169.99	$        16,222.07	$       3,123.18	$       2,743.33	$         346.83	$         601.29	$         25,206.69
6752	Maritime Academy	$         200.14	$            937.08	$         206.22	$         155.06	$           42.54	$           70.99	$           1,612.03
6770	Pomona	$       1,536.60	$        11,168.56	$       2,129.35	$       2,016.09	$         207.94	$         435.73	$         17,494.27
6810	San Jose	$       1,258.96	$        10,991.98	$       2,864.77	$       3,252.82	$         627.38	$         371.51	$         19,367.42
6840	San Marcos	$       1,787.29	$          3,480.60	$         976.62	$         439.29	$           24.58	$         156.02	$           6,864.40
6840	San Marcos	$         177.63	$                   -	$                -	$                -	$                -	$                -	$              177.63
Campus Entries Required (Using FIRMS Object Codes):
DR	Cash	108090
CR	Insurance Premiums	660010-See Above
CO Entries Required (Using FIRMS Object Codes):
DR	Misc Revenue	580090- 5000
CR	Cash	101006