Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
October 2,2009
Code ADNOAT 09-048
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 Dormitory Revenue Fund 0580 for: Chico, Northridge, San Bernardino, San Francisco, San Jose, Sonoma, and Monterey Bay.
Transfer Request: 099010
Legal Posting FY 2009-10
GAAP Posting 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
In accordance with Financing and Treasury memorandums FT 09-06 the centrally paid direct costs for fiscal year 2009/10 will be transferred from the Dormitory Revenue Fund – Campus Union (#580) for the campuses listed above.
The State Controller’s Office is processing the 1st half centrally paid direct charges on TR099010. 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 09-048
Attachment