Attachment III B
Report Tables of Contents
for the Report to
The California State University
Chancellor’s Office
Systemwide Financial Operations
Systemwide Financial Standards & Reporting
ALL FUNDS
All
14
Report of Bank/Savings and Loan Association
Account Outside the Treasury System
14b
Schedule of Investment Types for Separately
Invested Funds Outside the State Treasurer's
Office
14c
Reconciliation of State General Ledger Balances to
14b
22
3
0001
Statement of Contingent Liabilities
Adjustments
to
Appropriation
and by program
Controller’s
Accounts
by
GENERAL FUND
31
0377
Report of Allocation Orders Pending
HIGHER
EDUCATION
ACCOUNT
31
0498
EARTHQUAKE
Report of Allocation Orders Pending
HIGHER EDUCATION FEES AND INCOME,
CALIFORNIA
STATE UNIVERSITY
31
0658
Report of Allocation Orders Pending
1996 HIGHER EDUCATION CAPITAL OUTLAY
BOND FUND
31
Report of Allocation Orders Pending
0705
1992 HIGHER EDUCATION CAPITAL OUTLAY
BOND FUND
31
0785
Report of Allocation Orders Pending
1988 HIGHER EDUCATION CAPITAL OUTLAY
BOND FUND
3
0791
Adjustments
to
Appropriation
and by Program
Controller's
Accounts
by
1990 HIGHER EDUCATION CAPITAL OUTLAY
BOND FUND
3
6028
Adjustments
to
Appropriation
and by Program
Controller's
Accounts
by
2002 HIGHER EDUCATION CAPITAL OUTLAY
BOND FUND
3
6041
Adjustments
to
Appropriation
and by Program
Controller's
Accounts
by
2004 HIGHER EDUCATION CAPITAL OUTLAY
BOND FUND
3
6048
Adjustments
to
Appropriation
and by Program
Controller's
Accounts
by
2004 HIGHER EDUCATION CAPITAL OUTLAY
BOND FUND
3
Adjustments
to
Appropriation
and by Program
Controller's
Accounts
by
0890
FEDERAL TRUST FUND
7
Pre-closing Trial Balance
8
Post-closing Trial Balance
9
Analysis of Change in Fund Balance
20
0942
Statement of Financial Condition
SPECIAL DEPOSIT FUND
7
Pre-closing Trial Balance
8
Post-closing Trial Balance
9
Analysis of Change in Fund Balance
20
0996
Statement of Financial Condition
GENERAL LONG TERM DEBT ACCOUNT GROUP
7
0997
Pre-closing Trial Balance
GENERAL FIXED ASSETS ACCOUNT GROUP
18
19
Statement of Changes in General Fixed Assets
(by Each Funding Source)
General Fixed Asset Report