| ADNOAT # |
09-011 |
|
|
|
|
|
| Attachment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Systemwide
Financial Operations |
| Plan of
Financial Adjustment/Transfer Request |
|
|
|
|
|
|
|
| PFA/TR # |
089128 |
|
CO Contact Person: |
|
|
| Phone # : |
562-951-4654 |
Email: |
|
|
|
|
|
|
|
|
| |
|
200809 |
|
PFA 089128 |
| CAMPUS |
AGENCY # |
Q2 FIRMS Amount |
Q1 FIRMS Amount |
EST PFAS
Oct-Dec08 |
Q2 PAYROLL TRUE UP |
| |
|
|
|
|
|
| Systemwide |
6610 |
|
|
|
|
| Chancellor's
Office |
6620 |
38,621,169.61 |
18,674,690.71
|
(18,675,000.00) |
1,271,478.90
|
| Bakersfield |
6650 |
35,246,436.07 |
18,072,265.95
|
(18,072,000.00) |
(897,829.88) |
| San Bernardino |
6660 |
67,882,463.47 |
34,371,108.71
|
(34,371,000.00) |
(859,645.24) |
| Stanislaus |
6670 |
38,758,617.72 |
19,412,928.66
|
(19,413,000.00) |
(67,310.94) |
| Chico |
6680 |
73,470,999.04 |
37,005,878.95
|
(37,005,000.00) |
(539,879.91) |
| Dominguez Hills |
6690 |
44,636,845.69 |
22,620,685.66
|
(22,620,000.00) |
(603,839.97) |
| Fresno |
6700 |
88,876,397.14 |
44,697,249.60
|
(44,697,000.00) |
(517,852.46) |
| Fullerton |
6710 |
122,239,523.36 |
64,394,043.61
|
(64,395,000.00) |
(6,549,520.25) |
| East Bay |
6720 |
64,601,240.17 |
32,221,663.11
|
(32,223,000.00) |
156,577.06
|
| Humboldt |
6730 |
40,379,843.22 |
20,157,281.71
|
(20,157,000.00) |
65,561.51
|
| Long Beach |
6740 |
135,573,627.08 |
69,002,988.29
|
(69,003,000.00) |
(2,432,361.21) |
| Los Angeles |
6750 |
79,794,202.82 |
40,123,119.16
|
(40,122,000.00) |
(450,916.34) |
| Maritime
Academy |
6752 |
9,358,939.6 |
4,767,303.67
|
(4,767,000.00) |
(175,364.07) |
| Monterey Bay |
6756 |
26,439,507.23 |
13,258,528.12
|
(13,260,000.00) |
(79,020.89) |
| Northridge |
6760 |
124,995,144.18 |
63,476,646.00
|
(63,477,000.00) |
(1,958,501.82) |
| Pomona |
6770 |
89,079,232.38 |
45,616,318.08
|
(45,615,000.00) |
(2,152,085.70) |
| Sacramento |
6780 |
101,998,655.98 |
51,184,233.02
|
(51,183,000.00) |
(368,577.04) |
| San Diego |
6790 |
145,824,384.53 |
74,331,457.43
|
(74,331,000.00) |
(2,838,072.90) |
| San Francisco |
6800 |
118,296,570.37 |
59,980,328.75
|
(59,979,000.00) |
(1,662,758.38) |
| San Jose |
6810 |
115,947,293.16 |
58,580,209.65
|
(58,581,000.00) |
(1,213,916.49) |
| San Luis Obispo |
6820 |
102,359,815.98 |
51,928,105.44
|
(51,927,000.00) |
(1,495,289.46) |
| Sonoma |
6830 |
43,311,354.91 |
21,182,895.92
|
(21,183,000.00) |
945,458.99
|
| San Marcos |
6840 |
39,327,201.04 |
19,913,362.14
|
(19,914,000.00) |
(500,161.10) |
| Channel Islands |
6850 |
24,242,696.72 |
11,923,555.82
|
(11,925,000.00) |
394,140.90
|
| |
TOTAL |
1,771,262,161.47
|
896,896,848.16 |
(896,895,000.00) |
(22,529,686.69) |
|
|
|
|
|
|
|
| CO/Campus
entries required - using FIRMS object code: |
|
|
| GENERAL FUND |
305022 |
|
CR/DR |
|
|
| |
690003 |
|
DR/CR |
|
|
| |
|
|
|
|
|
|
| TRUST FUND |
305022 |
|
DR/CR |
|
|
| |
690003 |
|
CR/DR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|