Attachment B
AD NOAT 96-06
The CSU Accounting Department Dormitory Revenue Fund - Campus Unions Pro Rata Charges of Income and Expenditures for the Period July 1 thru December 31, 1995
| Campus | Trans. In BMER | Federal Sub-Grant | TOTAL Revenue | Misc. | Return of Surplus | Insurance | State Treasurer | State Pro Rata | Admin. Services | Trans. to BMER | Trans. to Const. | Trans. to I&R | TOTAL Expenditures |
| Bakersfield | $0.00 | $0.00 | $0.00 | $37.44 | $203,000.00 | $0.00 | $1,384.08 | $1,024.62 | $0.00 | $0.00 | $0.00 | $0.00 | $205,446.14 |
| Chico | 0.00 | 0.00 | 0.00 | 176.00 | 811,605.00 | 724.00 | 1,645.25 | 4,440.04 | 3,943.12 | 0.00 | 0.00 | 40,000.00 | 862,533.41 |
| Dominguez Hills | 0.00 | 0.00 | 0.00 | 111.38 | 504,000.00 | 1,434.00 | 2,009.99 | 2,846.18 | 2,567.00 | 0.00 | 0.00 | 0.00 | 512,968.55 |
| Fresno | 0.00 | 0.00 | 0.00 | 17,127.74 | 1,721,889.00 | 818.00 | 2,456.14 | 3,984.64 | 6,801.23 | 0.00 | 0.00 | 0.00 | 1,753,076.75 |
| Fullerton | 0.00 | (10,156.00) | (10,156.00) | 288.74 | 1,587,654.00 | 3,345.00 | 3,493.33 | 6,716.98 | 10,731.12 | 0.00 | 0.00 | 0.00 | 1,612,229.17 |
| Hayward | 0.00 | 0.00 | 0.00 | 1,029.56 | 600,000.00 | 828.00 | 2,053.68 | 2,960.02 | 3,996.05 | 0.00 | 0.00 | 9,000.00 | 619,867.31 |
| Humboldt | 0.00 | (4,947.67) | (4,947.67) | 83.07 | 440,000.00 | 731.00 | 759.53 | 1,935.40 | 3,016.89 | 0.00 | 0.00 | 5,000.00 | 451,525.89 |
| Long Beach | 0.00 | (17,175.33) | (17,175.33) | 185.02 | 1,159,379.00 | 2,095.00 | 1,571.79 | 4,212.34 | 7,264.34 | 0.00 | 501,500.00 | 308,000.00 | 1,984,207.49 |
| Los Angeles | 0.00 | 0.00 | (10,875.00) | 160.04 | 910,000.00 | 2,623.00 | 1,442.41 | 3,756.96 | 5,120.77 | 0.00 | 250,000.00 | 0.00 | 1,173,103.18 |
| Northridge | (34,666.67) | (34,666.67) | 516.62 | 1,457,426.00 | 2,912.00 | 5,721.98 | 12,523.18 | 14,753.63 | 0.00 | 0.00 | 0.00 | 1,493,853.41 | |
| Pomona | 0.00 | 0.00 | 0.00 | 90.59 | 328,987.00 | 615.00 | 850.36 | 2,276.94 | 2,302.36 | 0.00 | 0.00 | 176,000.00 | 511,122.25 |
| Sacramento | 0.00 | 0.00 | 0.00 | 283.82 | 1,049,279.00 | 832.00 | 3,638.80 | 7,286.22 | 5,319.25 | 0.00 | 84,900.00 | 0.00 | 1,151,539.09 |
| San Bernardino | 0.00 | 0.00 | 0.00 | 130.68 | 456,269.00 | 221.00 | 2,132.71 | 3,187.72 | 4,022.51 | 0.00 | 0.00 | 0.00 | 465,963.62 |
| San Diego | 0.00 | 0.00 | 0.00 | 1,191.90 | 1,191,776.00 | 1,672.00 | 5,585.52 | 12,409.34 | 18,458.58 | 0.00 | 5,133,333.00 | 620,000.00 | 6,984,426.34 |
| San Francisco | 0.00 | (33,195.33) | (33,195.33) | 327.96 | 1,175,000.00 | 2,449.00 | 3,251.15 | 8,310.84 | 7,198.18 | 326,708.00 | 0.00 | 374,000.00 | 1,897,245.13 |
| San Jose | 0.00 | 0.00 | 0.00 | 562.05 | 1,873,500.00 | 7,499.00 | 6,812.03 | 13,092.42 | 19,847.93 | 0.00 | 0.00 | 813,000.00 | 2,734,313.43 |
| San Luis Obispo | 0.00 | 0.00 | 0.00 | 363.49 | 2,585,071.00 | 4,641.00 | 3,158.67 | 8,424.68 | 13,245.19 | 0.00 | 0.00 | 102,000.00 | 2,716,904.03 |
| Sonoma | (74,000.00) | (11,028.67) | (85,028.67) | 72.44 | 523,757.00 | 522.00 | 676.09 | 1,707.70 | 2,328.82 | 0.00 | 0.00 | 72,000.00 | 601,064.05 |
| Stanislaus | 0.00 | 0.00 | 0.00 | 58.17 | 278,674.00 | 679.00 | 1,529.90 | 1,366.16 | 1,402.59 | 0.00 | 0.00 | 0.00 | 283,709.82 |
| TOTAL | ($74,000.00) | ($122,044.67) | ($196,044.67) | $22,796.71 | $18,857,266.00 | $34,640.00 | $50,173.41 | $102,462.38 | $132,319.56 | $326,708.00 | $5,969,733.00 | $2,519,000.00 | $28,015,099.06 |
| Campus Journal Entry Required: | |||||||||||||
| Account Control Debit | 4260 | 4260 | |||||||||||
| Account Control Credit | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | ||||
| Sub-Code Debit | 5520 | 5590 | 4980 | 5420 | 5780 | 5560 | 7590 | 7600 | 7610 | ||||
| Sub-Code Credit | 2450 | 2520 | |||||||||||