| CSU ACCOUNTING DEPARTMENT | |||||
| FACILITIES REVENUE AND PARKING REVENUE FUND | |||||
| SURPLUS MONEY INVESTMENT FUND INTEREST DISTRIBUTION | |||||
| For the Period July 1 thru December 31, 1997 | |||||
| 581-001 | 583-000 | ||||
| CAMPUS | PFA 979070 | PFA 979071 | |||
| Bakersfield | $7,342.40 | $33,259.36 | |||
| Chico | 2,482.92 | 21,775.12 | |||
| Dominguez Hills | 15,575.49 | 44,673.15 | |||
| Fresno | 18,942.99 | 48,427.73 | |||
| Fullerton | 39,069.13 | 108,913.43 | |||
| Hayward | 20,477.60 | 59,360.43 | |||
| Humboldt | 10,467.67 | 26,606.79 | |||
| Long Beach | 50,135.21 | 124,687.97 | |||
| Los Angeles | 10,849.63 | 33,463.87 | |||
| Maritime Academy | 18.31 | 2,651.06 | |||
| Monterey Bay | 0.57 | 5,287.97 | |||
| Northridge | 47,453.02 | 83,035.03 | |||
| Pomona | 31,468.85 | 79,445.34 | |||
| Sacramento | 39,968.31 | 115,669.12 | |||
| San Bernardino | 16,148.56 | 35,496.80 | |||
| San Diego | 34,024.58 | 226,628.19 | |||
| San Francisco | 40,734.82 | 10,796.67 | |||
| San Jose | 42,446.74 | 113,015.23 | |||
| San Luis Obispo | 14,287.31 | 88,760.56 | |||
| San Marcos | 64,338.73 | 15,360.38 | |||
| Sonoma | 14,100.00 | 8,660.60 | |||
| Stanislaus | 7,649.07 | 14,866.05 | |||
| TOTALS | $527,981.91 | $1,300,840.85 | |||
| Campus Journal Entry Required: | |||||
| Debit account control | 4260 | 4260 | |||
| Credit sub-code | 2220 | 2220 | |||