Transfer Request: 119055
Legal Posting: FY 2011-12
GAAP Posting: FY 2011-12
(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 to spend down the fund. Since Sonoma had exhausted cash in Fund 0575-001 and this is a borrowing, they will be reimbursed cash via CPO in Fund 0948. Please record the following attachment.

Questions or comments regarding this report should be directed to
Dagoberto Escobedo at (562) 951-4561 or via email at descobedo@calstate.edu

 

KC:DE;td

ADNOAT 12-048
Attachment