Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Accounting Managers
Financial Services, Accounting
Jean L. Gill
Assistant Controller
Financial Services Accounting
Northridge Housing DBMERF 0948 to 0575 Expense Swap
Transfer Request: N/A
Legal Posting: FY 2010-11
GAAP Posting: FY 2010-11
(When GAAP year = Legal year, no GAAP entry is needed)
The following attachment reflects the transferring of Housing Expenses in Fund 0948 to Fund 0575. The expenses were incurred as due to normal Building and Maintenance repair. The expenses were originally booked into Fund 0948 CSU Fund 532, but are being transferred to Fund 0575-001 CSU Fund 201. This transfer will in effect zero out the remaining balance in Fund 0575-001 in order to close the Fund. Please record the following attachment.
Questions or comments regarding this report should be directed to Brian Lee at (562) 951-4399 or via email at blee@calstate.edu.
JLG:BL;td
ADNOAT 11-026
Attachment