ADNOAT# 08-107 Attachment

 

Systemwide Financial Operations
Plan of Financial Adjustment/Transfer Request

PFA/TR# 089065 CO Contact Person: June Cacho

Phone#:562-951-4654  Email: jcacho@calstate.edu

			200809		PFA 089065
CAMPUS		AGENCY #	Q1 FIRMS Amount	ESTIMATE PFAS	Q1 PAYROLL TRUE UP
Systemwide		6610
Chancellor's Office		6620	18,674,690.71	(17,324,100.00)	1,350,590.71
Bakersfield		6650	18,072,265.95	(17,903,700.00)	168,565.95
San Bernardino		6660	34,371,108.71	(31,853,700.00)	2,517,408.71
Stanislaus		6670	19,412,928.66	(18,953,100.00)	459,828.66
Chico		6680	37,005,878.95	(35,846,100.00)	1,159,778.95
Dominguez Hills		6690	22,620,685.66	(22,624,200.00)	(3,514.34)
Fresno		6700	44,697,249.60	(42,122,700.00)	2,574,549.60
Fullerton		6710	64,394,043.61	(61,371,900.00)	3,022,143.61
East Bay		6720	32,221,663.11	(30,476,700.00)	1,744,963.11
Humboldt		6730	20,157,281.71	(20,046,600.00)	110,681.71
Long Beach		6740	69,002,988.29	(66,786,300.00)	2,216,688.29
Los Angeles		6750	40,123,119.16	(38,270,700.00)	1,852,419.16
Maritime Academy		6752	4,767,303.67	(4,887,000.00)	(119,696.33)
Monterey Bay		6756	13,258,528.12	(12,792,600.00)	465,928.12
Northridge		6760	63,476,646.00	(61,198,200.00)	2,278,446.00
Pomona		6770	45,616,318.08	(42,717,600.00)	2,898,718.08
Sacramento		6780	51,184,233.02	(51,095,700.00)	88,533.02
San Diego		6790	74,331,457.43	(70,060,500.00)	4,270,957.43
San Francisco		6800	59,980,328.75	(66,085,200.00)	(6,104,871.25)
San Jose		6810	58,580,209.65	(57,735,900.00)	844,309.65
San Luis Obispo		6820	51,928,105.44	(49,383,000.00)	2,545,105.44
Sonoma		6830	21,182,895.92	(23,132,700.00)	(1,949,804.08)
San Marcos		6840	19,913,362.14	(19,159,200.00)	754,162.14
Channel Islands		6850	11,923,555.82	(11,842,200.00)	81,355.82
		TOTAL	$896,896,848.16	($873,669,600.00)	$23,227,248.16

CO/Campus entries required - using FIRMS object code:

GENERAL FUND	305022		CR/DR
	690003		DR/CR

 

TRUST FUND	305022		DR/CR
	690003		CR/DR