AD NOAT 99-32
|
THE CSU ACCOUNTING DEPARTMENT |
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DORMITORY REVENUE FUND-CAMPUS UNIONS |
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PRO-RATA CHARGES OF INCOME AND EXPENDITURES |
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FOR THE PERIOD JANUARY THRU MAY 31, 1999 |
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Interest |
Transfer |
Federal |
Total |
|
|
State |
State |
Admin |
Trans to |
Trans to |
Trans to |
TOTAL |
|
CAMPUS |
Income |
Constr |
Sub Grant |
Revenue |
|
MISC. |
Treasurer |
Pro Rata |
Services |
BM+ER |
CONST. |
I & R |
EXPENDITURES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bakersfield |
|
|
|
0.00 |
|
$66.18 |
$2,111.81 |
$1,289.24 |
$1,170.37 |
$13,796.00 |
0.00 |
$124,172.00 |
$142,605.60 |
|
Chico |
|
|
|
0.00 |
|
286.79 |
1,277.69 |
5,585.76 |
4,829.72 |
141,193.00 |
0.00 |
234,257.00 |
387,429.96 |
|
Dominguez Hills |
|
|
|
0.00 |
|
183.84 |
2,294.02 |
3,580.60 |
2,865.49 |
36,655.00 |
0.00 |
198,393.00 |
243,971.95 |
|
Frenso |
|
|
|
0.00 |
|
257.37 |
2,419.82 |
5,012.86 |
4,332.14 |
40,000.00 |
0.00 |
0.00 |
52,022.19 |
|
Fullerton |
(5,139.44) |
(412,319.89) |
(10,160.97) |
(422,480.86) |
|
433.86 |
4,747.48 |
8,450.24 |
7,226.68 |
73,305.00 |
0.00 |
442,866.00 |
537,029.26 |
|
Hayward |
(386.83) |
|
|
0.00 |
|
191.19 |
2,306.74 |
3,723.84 |
3,161.77 |
15,345.00 |
0.00 |
123,654.00 |
148,382.54 |
|
Humboldt |
|
|
(19,790.67) |
(19,790.67) |
|
125.01 |
272.76 |
2,434.80 |
2,088.15 |
9,028.00 |
70,000.00 |
142,000.00 |
225,948.72 |
|
Long Beach |
|
|
|
0.00 |
|
272.08 |
2,442.59 |
5,299.30 |
4,577.11 |
94,133.00 |
0.00 |
501,173.00 |
607,897.08 |
|
Los Angeles |
|
|
|
0.00 |
|
242.67 |
2,401.33 |
4,726.40 |
6,967.14 |
65,000.00 |
0.00 |
403,251.00 |
482,588.54 |
|
Northridge |
|
|
(34,666.67) |
(34,666.67) |
|
808.88 |
5,528.12 |
15,754.70 |
13,682.80 |
400,000.00 |
0.00 |
1,302,424.00 |
1,738,198.50 |
|
Pomona |
|
|
|
0.00 |
|
147.07 |
236.56 |
2,864.48 |
2,435.64 |
22,091.00 |
0.00 |
0.00 |
27,774.75 |
|
Sacramento |
|
|
|
0.00 |
|
470.62 |
4,768.18 |
9,166.38 |
7,935.29 |
124,955.00 |
0.00 |
625,000.00 |
772,295.47 |
|
San Bernardino |
|
|
|
0.00 |
|
205.90 |
2,329.74 |
4,010.28 |
3,408.59 |
32,000.00 |
0.00 |
230,915.00 |
272,869.51 |
|
San Diego |
(87,060.24) |
(7,004,925.44) |
|
(7,004,925.44) |
|
2,778.53 |
5,463.84 |
15,611.48 |
13,471.77 |
245,745.00 |
0.00 |
812,130.00 |
1,095,200.62 |
|
San Francisco |
|
|
(33,195.33) |
(33,195.33) |
|
536.80 |
1,931.79 |
10,455.40 |
9,008.92 |
150,000.00 |
0.00 |
576,291.00 |
748,223.91 |
|
San Jose |
|
|
|
0.00 |
|
845.65 |
4,020.34 |
16,470.84 |
14,238.44 |
154,971.00 |
0.00 |
1,086,094.00 |
1,276,640.27 |
|
San Luis Obispo |
|
|
|
0.00 |
|
544.16 |
2,564.85 |
10,598.62 |
9,158.98 |
87,428.00 |
0.00 |
368,656.00 |
478,950.61 |
|
Sonoma |
|
|
(11,028.67) |
(11,028.67) |
|
110.30 |
231.84 |
2,148.36 |
1,932.29 |
7,918.00 |
0.00 |
82,795.00 |
95,135.79 |
|
Stanislaus |
|
|
|
0.00 |
|
88.24 |
2,166.94 |
1,718.68 |
1,535.37 |
42,500.00 |
0.00 |
90,931.00 |
138,940.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
$ (92,586.51) |
$ (7,417,245.33) |
$ (108,842.31) |
$ (7,526,087.64) |
|
$ 8,595.14 |
$ 49,516.44 |
$ 128,902.26 |
$ 114,026.66 |
$ 1,756,063.00 |
$ 70,000.00 |
$ 7,345,002.00 |
$ 9,472,105.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAMPUS JOURNAL ENTRY REQUIRED: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Acct Control Debt |
4260 |
4260 |
4260 |
|
|
|
|
|
|
|
|
|
|
|
Acct Control Credit |
|
|
|
|
|
4260 |
4260 |
4260 |
4260 |
4260 |
4260 |
4260 |
|
|
Sub-Code Debit |
|
|
|
|
|
5520 |
5420 |
5780 |
5560 |
7590 |
7600 |
7610 |
|
|
THE CSU ACCOUNTING DEPARTMENT |
|||||||||||||
|
DORMITORY REVENUE FUND-CAMPUS UNIONS |
|||||||||||||
|
PRO-RATA CHARGES OF INCOME AND EXPENDITURES |
|||||||||||||
|
FOR THE PERIOD JANUARY THRU MAY 31, 1999 |
|||||||||||||
|
|
|||||||||||||
|
|
|
|
|
||||||||||
|
|
Interest |
Transfer |
Federal |
Total |
|
|
State |
State |
Admin |
Trans to |
Trans to |
Trans to |
TOTAL |
|
CAMPUS |
Income |
Constr |
Sub Grant |
Revenue |
|
MISC. |
Treasurer |
Pro Rata |
Services |
BM+ER |
CONST. |
I & R |
EXPENDITURES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bakersfield |
|
|
|
0.00 |
|
$66.18 |
$2,111.81 |
$1,289.24 |
$1,170.37 |
$13,796.00 |
0.00 |
$124,172.00 |
$142,605.60 |
|
Chico |
|
|
|
0.00 |
|
286.79 |
1,277.69 |
5,585.76 |
4,829.72 |
141,193.00 |
0.00 |
234,257.00 |
387,429.96 |
|
Dominguez Hills |
|
|
|
0.00 |
|
183.84 |
2,294.02 |
3,580.60 |
2,865.49 |
36,655.00 |
0.00 |
198,393.00 |
243,971.95 |
|
Frenso |
|
|
|
0.00 |
|
257.37 |
2,419.82 |
5,012.86 |
4,332.14 |
40,000.00 |
0.00 |
0.00 |
52,022.19 |
|
Fullerton |
(5,139.44) |
(412,319.89) |
(10,160.97) |
(422,480.86) |
|
433.86 |
4,747.48 |
8,450.24 |
7,226.68 |
73,305.00 |
0.00 |
442,866.00 |
537,029.26 |
|
Hayward |
(386.83) |
|
|
0.00 |
|
191.19 |
2,306.74 |
3,723.84 |
3,161.77 |
15,345.00 |
0.00 |
123,654.00 |
148,382.54 |
|
Humboldt |
|
|
(19,790.67) |
(19,790.67) |
|
125.01 |
272.76 |
2,434.80 |
2,088.15 |
9,028.00 |
70,000.00 |
142,000.00 |
225,948.72 |
|
Long Beach |
|
|
|
0.00 |
|
272.08 |
2,442.59 |
5,299.30 |
4,577.11 |
94,133.00 |
0.00 |
501,173.00 |
607,897.08 |
|
Los Angeles |
|
|
|
0.00 |
|
242.67 |
2,401.33 |
4,726.40 |
6,967.14 |
65,000.00 |
0.00 |
403,251.00 |
482,588.54 |
|
Northridge |
|
|
(34,666.67) |
(34,666.67) |
|
808.88 |
5,528.12 |
15,754.70 |
13,682.80 |
400,000.00 |
0.00 |
1,302,424.00 |
1,738,198.50 |
|
Pomona |
|
|
|
0.00 |
|
147.07 |
236.56 |
2,864.48 |
2,435.64 |
22,091.00 |
0.00 |
0.00 |
27,774.75 |
|
Sacramento |
|
|
|
0.00 |
|
470.62 |
4,768.18 |
9,166.38 |
7,935.29 |
124,955.00 |
0.00 |
625,000.00 |
772,295.47 |
|
San Bernardino |
|
|
|
0.00 |
|
205.90 |
2,329.74 |
4,010.28 |
3,408.59 |
32,000.00 |
0.00 |
230,915.00 |
272,869.51 |
|
San Diego |
(87,060.24) |
(7,004,925.44) |
|
(7,004,925.44) |
|
2,778.53 |
5,463.84 |
15,611.48 |
13,471.77 |
245,745.00 |
0.00 |
812,130.00 |
1,095,200.62 |
|
San Francisco |
|
|
(33,195.33) |
(33,195.33) |
|
536.80 |
1,931.79 |
10,455.40 |
9,008.92 |
150,000.00 |
0.00 |
576,291.00 |
748,223.91 |
|
San Jose |
|
|
|
0.00 |
|
845.65 |
4,020.34 |
16,470.84 |
14,238.44 |
154,971.00 |
0.00 |
1,086,094.00 |
1,276,640.27 |
|
San Luis Obispo |
|
|
|
0.00 |
|
544.16 |
2,564.85 |
10,598.62 |
9,158.98 |
87,428.00 |
0.00 |
368,656.00 |
478,950.61 |
|
Sonoma |
|
|
(11,028.67) |
(11,028.67) |
|
110.30 |
231.84 |
2,148.36 |
1,932.29 |
7,918.00 |
0.00 |
82,795.00 |
95,135.79 |
|
Stanislaus |
|
|
|
0.00 |
|
88.24 |
2,166.94 |
1,718.68 |
1,535.37 |
42,500.00 |
0.00 |
90,931.00 |
138,940.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
$ (92,586.51) |
$ (7,417,245.33) |
$ (108,842.31) |
$ (7,526,087.64) |
|
$ 8,595.14 |
$ 49,516.44 |
$ 128,902.26 |
$ 114,026.66 |
$ 1,756,063.00 |
$ 70,000.00 |
$ 7,345,002.00 |
$ 9,472,105.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAMPUS JOURNAL ENTRY REQUIRED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acct Control Debt |
4260 |
4260 |
4260 |
|
|
|
|
|
|
|
|
|
|
|
Acct Control Credit |
|
|
|
|
|
4260 |
4260 |
4260 |
4260 |
4260 |
4260 |
4260 |
|
|
Sub-Code Debit |
|
|
|
|
|
5520 |
5420 |
5780 |
5560 |
7590 |
7600 |
7610 |
|
|
Sub-Code Credit |
2220 |
2460 |
2520 |
|
|
|
|
|
|
|
|
|
|