Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
June 20, 2012
Code ADNOAT 12-080
To:
Financial Managers
Accounting Managers
Financial Services, Accounting
Accounting Managers
Financial Services, Accounting
From:
Terri Williams
Revenue Bond and Capital Projects Manager
Financial Services Accounting
Revenue Bond and Capital Projects Manager
Financial Services Accounting
Subject:
Northridge Union DBMERF 0948 to 0575 Expense Swap
Transfer Request: 119074
Legal Posting: FY N/A
GAAP Posting: FY N/A
(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 were incurred as due to normal Building and Maintenance repair. The expenses were originally booked into Fund 0948 CSU Fund 535, but are being transferred to Fund 0575-032 CSU Fund 204 to spend down 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.
KC:BL;td
ADNOAT 12-080
Attachment