Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
June 10, 2011
Code ADNOAT 11-080
To:
Financial Managers
Accounting Managers
Financial Services, Accounting
Accounting Managers
Financial Services, Accounting
From:
Jean L. Gill
Assistant Controller
Financial Services Accounting
Subject:
Sonoma Union DBMERF 0948 to 0575 Expense Swap
Transfer Request: TR109111
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 Union Expenses in Fund 0948 to Fund 0575. The expenses incurred were for Building and Maintenance repair. The expenses were originally booked into Fund 0948 CSU Fund 535, but are being transferred to Fund 0575-033 CSU Fund 204. 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 11-080
Attachment