Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
September 28, 2009
Code ADNOAT 09-046
To:
Financial Managers
Accounting Officers
Budget Officers
Accounting Officers
Budget Officers
From:
George V. Ashkar
Interim Asst. Vice Chancellor/Controller
Financial Services
Interim Asst. Vice Chancellor/Controller
Financial Services
Subject:
Centrally Paid Direct Costs for Debt Service payment 11/1/09. Transferred from San Francisco Dormitory Revenue Fund 0580 for: Dominguez Hills, Humboldt, Los Angeles and San Bernardino
Transfer Request: 099012
Legal Posting FY 2009-10
GAAP Posting 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
The centrally paid direct costs, for the 11/01/2009 Debt Service payment, will be paid with San Francisco’s Dormitory Revenue Fund (“DRF”) monies for the Dominguez Hills, Humboldt, Los Angeles and San Bernardino campuses.
The State Controller’s Office is processing transferring the monies on TR099012. The listed campuses should record the journal entry as listed on the Attachment.
Questions or comments regarding this report should be directed to Dagoberto Escobedo at (562) 951-4561 or via email at Descobedo@calstate.edu .
GVA:DE:td
ADNOAT 09-046
Attachment