header wordmark

Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210

www.calstate.edu

Date:
February 4, 2010
Code ADNOAT 10-008
To:
Financial Managers
Accounting Officers
Budget Officers
From:

Kathy Skara
Manager, Capital Projects and Revenue Bonds
Financial Services Accounting

Subject:
Claim Schedule COBN0322 to Close DCF 0576017 and Return Balance of Funds to the Sonoma State University Donor Program Trust Fund

Legal Posting: FY 2009-10
GAAP Posting: FY 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)

Per a request from Rosa Renaud, Manager Finance and Treasury, claim schedule number COBN0322 was filed with the State Controller’s Office to clear the balance ($84,678.25) in Dormitory Construction Fund (DCF) 0576017-6620. Per Rosa’s instructions the warrant was forwarded to the campus to the attention of Ms. Letitia Coate, Controller, Financial Services. Please refer to the attached worksheet for the accounting entries.

Questions or comments regarding this report should be directed to William Pittman at (562) 951-4612 or via email at bpittman@calstate.edu.

KS:WVP;td

ADNOAT 10-008
Attachment