ADNOAT# 09-048
Attachment
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2009/10 Centrally Paid Direct Costs

Student Union CSU Fund 265

Debt Service 11/1/2009

Campus to Book in Fund 0580

Chico
Northridge
San Jose
San Francisco
Sonoma

1,863,302.44
   744,555.20
1,063,604.03
   645,231.65
11,546.42

Auxiliary CSU Fund 268

 Debt Service 11/1/2009
Campus to Book in Fund 580

Monterey Bay
35,091.91

Parking CSU Fund 302

Debt Service 11/1/2009

Campus to Book in Fund 583

San Bernardino
135,494.19

            Campus Journal Entry Required (FIRMS) – FOR 580 FUNDS:

Sub-Code Debit:

680111

Acct. Control Credit:

305022

            Chancellor’s Office Journal Entry Required (FIRMS):

Sub-Code Debit:

101004

Acct. Control Credit:

506112

     Campus Journal Entry Required (FIRMS) – FOR 583 FUNDS:

Sub-Code Debit:

680111

Acct. Control Credit:

305022

Chancellor’s Office Journal Entry Required (FIRMS):

Sub-Code Debit:

101004

Acct. Control Credit:

506114