3726.18  STUDENT FEES TRUST, NO. 948/467

Reference:  Education Code, Sections 89721, 89722, and 89709.

This subfund is used to report fees collected from students during the fiscal 
year for such things as Miscellaneous Course fees authorized by Executive 
Order 362, Health fees, Class 2 Services, Clinic Prescriptions, Child Care Center 
fees, Recreational Facility fees, etc.

 1.	Trust Projects

	See General Guidelines, SUAM Paragraph 3710.01.

 2.	Trust Agreements

	See General Guidelines, SUAM Paragraph 3710.02.

 3.	Working Capital

	See General Guidelines, SUAM Paragraph 3710.03.

 4.	Budgets

	See General Guidelines, SUAM Paragraph 3710.04.

 5.	General Accounting

	See General Guidelines, SUAM Paragraph 3710.05 et seq.

 6.	Receipts

	See General Guidelines, SUAM Paragraph 3710.06.

 7.	Disbursements

	Disbursements will be made from the campus general checking 
	account.

 8.	Purchasing

	See General Guidelines, SUAM Paragraph 3710.08.

 9.	Personnel/Payroll

	Not applicable.

10.	Investments

	See General Guidelines, SUAM Paragraph 3710.10.

11.	Insurance

	See General Guidelines, SUAM Paragraph 3710.11.

12.	Reimbursement to General Fund

	See General Guidelines, SUAM Paragraph 3710.12.