ADNOAT# 10-063 |
 |
Systemwide Financial Operations
Campus & CO Journal Entry Instructions
Campus |
Fund |
CSU Fund |
Amount
|
6690 |
6048002-6690-2007-302-06-48-300-D |
321 |
24,821.74 |
6660 |
6048002-6660-2007-302-06-48-300-D |
321 |
18,523.67 |
Project |
Proj. No. |
CPDC No. |
Builders Risk Ins. |
Seismic Self Ins. |
State Fire Marshal |
Labor Compl. |
CPDC Admin. Fee |
Acctg Admin. Fees |
Nursing Renov. |
DH-247 |
7427 |
151.74 |
521 |
3,534 |
2,945 |
14,607 |
3,063 |
Nursing Renov. |
SB-259 |
7429 |
981.67 |
1,224 |
2,388 |
1,990 |
9,870 |
2,070 |
Totals |
- |
- |
1,133.41 |
1,745 |
5,922 |
4,935 |
24,477 |
5,133 |
The Campuses journal entry to record receipt of the warrant is as follows:
Debit |
607033 |
CAP Construction Other |
Credit |
305022 |
Fund Balance Clearing |
The Chancellor’s Office journal entry to record Claim Schedule is as follows:
Debit |
101004 |
Cash - State Controller |
Credit |
580096-54209-1089 |
Cost Recovery From Other State Fund |
Credit |
580096-54210-1098 |
Cost Recovery From Other State Fund |
Credit |
660010-54209-1089 |
Insurance Premium Expense - Builders Risk |
Credit |
580096-54201-1089 |
CRFOSF - Seismic Self Insurance Premium |