Attachment B

AD NOAT 00-06

THE CSU ACCOUNTING DEPARTMENT

DORMITORY REVENUE FUND-CAMPUS UNIONS

PRO-RATA CHARGES OF INCOME AND EXPENDITURES

FOR THE PERIOD JULY 1 THRU DECEMBER 31, 1999

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INTEREST

FEDERAL

TOTAL

 

 

RETURN OF

STATE

ADMIN.

TRANS TO

TRANS TO

TOTAL

CAMPUS

INCOME

SUB GRANT

REVENUE

 

MISC.

SURPLUS

PRO RATA

SERVICES

CONST.

I & R

EXPENDITURES

 

 

 

 

 

 

 

 

 

 

 

 

Bakersfield

(8,637.22)

 

(8,637.22)

 

7.02

206,500.00

1,476.48

1,562.83

 

 

209,546.33

Chico

(114,167.88)

 

(114,167.88)

 

29.23

 

6,398.10

7,554.96

 

367,000.00

380,982.29

Dominguez Hills

(25,550.35)

 

(25,550.35)

 

18.43

725,000.00

4,101.34

4,026.44

 

 

733,146.21

Fresno

(24,580.11)

 

(24,580.11)

 

826.26

1,474,887.00

5,741.88

5,666.82

 

 

1,487,121.96

Fullerton

(205,800.62)

 

(205,800.62)

 

43.88

2,100,000.00

9,679.18

11,706.89

 

 

2,121,429.95

Hayward

(22,033.01)

 

(22,033.01)

 

2,934.56

880,000.00

4,265.40

4,142.98

 

 

891,342.94

Humboldt

(36,126.75)

(4,947.68)

(41,074.43)

 

12.69

503,250.00

2,788.92

2,788.30

 

 

508,839.91

Long Beach

(59,015.31)

 

(59,015.31)

 

27.74

2,043,967.00

6,070.00

7,440.56

 

 

2,057,505.30

Los Angeles

(44,239.08)

 

(44,239.08)

 

25.11

1,700,000.00

5,413.78

6,308.19

 

 

1,711,747.08

Northridge

(99,046.54)

(34,666.68)

(133,713.22)

 

82.76

3,094,181.00

18,045.92

18,472.07

 

 

3,130,781.75

Pomona

(93,291.02)

 

(93,291.02)

 

14.78

745,000.00

3,281.08

4,751.98

 

 

753,047.84

Sacramento

(229,295.49)

 

(229,295.49)

 

48.13

1,775,786.00

10,499.44

11,582.66

 

150,000.00

1,947,916.23

San Bernardino

(21,573.06)

 

(21,573.06)

 

20.66

881,231.00

4,593.50

4,592.71

 

 

890,437.87

San Diego

(279,259.60)

 

(279,259.60)

 

301.68

2,195,446.00

17,881.88

18,110.38

 

1,026,000.00

3,257,739.94

San Francisco

(192,543.61)

(33,195.32)

(225,738.93)

 

54.61

1,550,035.00

11,975.94

12,079.36

 

1,105,000.00

2,679,144.91

San Jose

(73,127.88)

 

(73,127.88)

 

86.40

2,124,404.00

18,866.20

18,550.42

 

868,000.00

3,029,907.02

San Luis Obispo

(90,999.44)

 

(90,999.44)

 

55.49

3,202,144.00

12,139.98

13,446.94

 

319,000.00

3,546,786.41

Sonoma

(17,535.21)

(11,028.68)

(28,563.89)

 

11.54

860,000.00

2,460.80

2,818.92

 

30,000.00

895,291.26

Stanislaus

(16,900.73)

 

(16,900.73)

 

9.35

495,049.00

1,968.64

2,168.78

40,000.00

 

539,195.77

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

$ (1,653,722.91)

$ (83,838.36)

$ (1,737,561.27)

 

$ 4,610.32

$ 26,556,880.00

$ 147,648.46

$ 157,772.19

$ 40,000.00

$ 3,865,000.00

$ 30,771,910.97

 

 

 

 

 

 

 

 

 

 

 

 

CAMPUS JOURNAL ENTRY REQUIRED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ACCT. CONTROL DEBIT

4260

4260

 

 

 

 

 

 

 

 

 

ACCT. CONTROL CREDIT

 

 

 

 

4260

4260

4260

4260

4260

4260

 

SUB-CODE DEBIT

 

 

 

 

5520

5590

5780

5560

7600

7610

 

SUB-CODE CREDIT

2220

2520

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Last Updated on 2/4/00