Attachment A
AD NOAT 96-06
The CSU Accounting Department Dormitory Revenue Fund - Campus Unions Pro Rata Charges of Income and Expenditures for the Period June 1 thru June 30, 1995
| Campus | Interest Income | Federal Sub-Grant | TOTAL Revenue | Misc. | Return of Surplus | State Pro Rata | Admin. Services | Trans. to Const. | Trans. to I&R | Trans. (FR) I&R | TOTAL Expenditures |
| Bakersfield | ($10,055.11) | $0.00 | ($10,055.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Chico | (57,373.05) | 0.00 | (57,373.05) | 36.77 | 0.00 | 1,747.68 | 4,522.10 | 0.00 | 0.00 | 0.00 | 6,306.55 |
| Dominguez Hills | (19,874.25) | 0.00 | (19,874.25) | 23.94 | 0.00 | 1,100.39 | 2,943.91 | 0.00 | 0.00 | 0.00 | 4,068.24 |
| Fresno | (130,229.50) | 0.00 | (130,229.50) | 63.42 | 0.00 | 2,977.52 | 7,799.86 | 0.00 | 0.00 | 0.00 | 10,840.80 |
| Fullerton | (76,684.84) | (20,312.00 | (96,996.84) | 100.06 | 0.00 | 4,725.20 | 12,306.79 | 0.00 | 0.00 | 0.00 | 17,132.05 |
| Hayward | (35,872.83) | 0.00 | (35,872.83) | 37.26 | 0.00 | 1,747.68 | 4,582.80 | 0.00 | 0.00 | 0.00 | 6,367.74 |
| Humboldt | (28,552.87) | (9,895.33) | (38,448.20) | 28.13 | 0.00 | 1,359.30 | 3,459.86 | 0.00 | 0.00 | 0.00 | 4,847.29 |
| Long Beach | (70,321.08) | (8,587.67) | (78,908.75) | 67.74 | 0.00 | 3,171.71 | 8,330.99 | 0.00 | 11,000.00 | 0.00 | 22,570.44 |
| Los Angeles | (37,143.98) | (21,750.00) | (58,893.98) | 47,75 | 0.00 | 2,265.51 | 5,872.66 | 0.00 | 0.00 | 0.00 | 8,185.92 |
| Northridge | (67,227.75) | (17,333.33) | (84,561.08) | 137.57 | 0.00 | 6,472.88 | 16,919.95 | 0.00 | 0.00 | 0.00 | 23,530.40 |
| Pomona | (9,204.89) | (17,885.00) | (27,089.89) | 21.47 | 56,527.00 | 1,035.66 | 2,640.41 | 0.00 | 0.00 | 0.00 | 60,224.54 |
| Sacramento | (104,202.36) | 0.00 | (104,202.36) | 49.60 | 0.00 | 2,330.24 | 6,100.28 | 54,500.00 | 0.00 | 0.00 | 62,980.12 |
| San Bernardino | (17,717.03) | 0.00 | (17,717.03) | 37.51 | 0.00 | 1,747.68 | 4,613.15 | 0.00 | 155,800.00 | 0.00 | 162,198.34 |
| San Diego | (434,773.83) | 0.00 | (434,773.83) | 342,172.12 | 0.00 | 8,155.82 | 21,168.90 | 0.00 | 0.00 | (1,744,900.00) | (1,373,403.16) |
| San Francisco | (93,005.43) | (16,597.67) | (109,603.10) | 67.12 | 0.00 | 3,171.71 | 8,255.11 | 0.00 | 0.00 | 0.00 | 11,493.94 |
| San Jose | (117,674.09) | 0.00 | (117,674.09) | 185.07 | 0.00 | 8,738.38 | 22,762.26 | 0.00 | 0.00 | 0.00 | 31,685.71 |
| San Luis Obispo | (91,043.14) | 0.00 | (91,043.14) | 123.50 | 0.00 | 5,825.59 | 15,190.00 | 0.00 | 0.00 | 0.00 | 21,139.09 |
| Sonoma | (18,206.96) | (5,514.33) | (23,721.29) | 21.72 | 76,000.00 | 1,035.66 | 2,670.77 | 0.00 | 0.00 | (1,800.00) | 77,928.15 |
| Stanislaus | (10,417.49) | 0.00 | (10,417.49) | 13.05 | 0.00 | 647.26 | 1,608.53 | 0.00 | 0.00 | 0.00 | 2,268.84 |
| TOTAL | ($1,429,580.48) | ($117,875.33) | ($1,547,455.81) | $343,233.80 | $132,527.00 | $58,255.87 | $151,748.33 | $54,500.00 | $166,800.00 | ($1,746,700.00) | ($839,635.00) |
| Campus Journal Entry Required: | |||||||||||
| Account Control Debit | 4260 | 4260 | 4260 | ||||||||
| Account Control Credit | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | |||||
| Sub-Code Debit | 5520 | 5590 | 5780 | 5560 | 7600 | 7610 | |||||
| Sub-Code Credit | 2220 | 2520 | 7610 | ||||||||