AD NOAT 97-53

Attachment B
THE CALIFORNIA STATE UNIVERSITY ACCOUNTING DEPARTMENT
DORMITORY REVENUE FUND-CAMPUS UNIONS
ADDITIONAL PRO-RATA CHARGES OF INCOME AND EXPENDITURES
FOR THE FISCAL YEAR ENDING JUNE 1997
OPERATING FEDERAL TOTAL STATE ADMIN. TRANS TO TRANS TO TOTAL
CAMPUS REVENUE SUB GRANT REVENUE MISC. TREASURER SERVICES CONST. I & R EXPENDITURES
Bakersfield ($8,722.35) ($8,722.35) $14.04 $1,023.80 $794.99 $541.00 $2,373.83
Chico (66,756.45) (66,756.45) 58.46 156.64 3,274.08 134.00 3,623.18
Dominguez Hills (32,409.23) (32,409.23) 36.86 1,062.58 2,065.91 1,322.00 4,487.35
Fresno (74,992.54) (74,992.54) 52.52 1,089.35 2,941.97 4,083.84
Fullerton (121,963.85) ($20,312.00) (142,275.85) 87.76 8,264.41 4,913.78 1,800.00 15,065.95
Hayward (27,802.24) (27,802.24) 38.48 1,065.29 2,147.00 521.00 3,771.77
Humboldt (34,807.58) (9,895.33) (44,702.91) 25.38 4,533.40 1,414.74 154.00 6,127.52
Long Beach (48,056.16) (6.00) (48,062.16) 55.48 9,226.85 3,098.87 ($40,000.00) (27,618.80)
Los Angeles (50,886.68) (50,886.68) 50.22 12,151.94 2,811.23 4,668.00 19,681.39
Northridge (119,535.00) (17,333.33) (136,868.33) 165.52 1,513.35 9,283.55 10,962.42
Pomona (34,115.05) (17,885.00) (52,000.05) 29.56 77.54 1,652.74 500.00 1,356.00 3,615.84
Sacramento (160,633.32) (160,633.32) 96.26 2,163.50 5,389.71 291,661.00 299,310.47
San Bernardino (21,839.60) (21,839.60) 41.32 1,070.18 2,303.89 3,415.39
San Diego (146,393.98) (146,393.98) 1,647.94 1,429.36 9,139.73 3,332.00 15,549.03
San Francisco (130,600.23) (16,597.67) (147,197.90) 109.22 519.11 6,121.94 250,000.00 210.00 256,960.27
San Jose (84,687.26) (84,687.26) 172.80 2,268.53 9,665.35 (370,120.15) (358,013.47)
San Luis Obispo (81,979.65) (81,979.65) 110.98 355.36 6,216.07 3,748.00 10,430.41
Sonoma (21,577.85) (5,514.33) (27,092.18) 23.08 91.70 1,302.30 1,417.08
Stanislaus (18,677.14) (18,677.14) 18.70 1,051.73 1,051.28 2,121.71
TOTALS ($1,286,436.16) ($87,543.66) ($1,373,979.82) $2,834.58 $49,114.62 $75,589.13 $210,500.00 ($60,673.15) $277,365.18
CAMPUS JOURNAL ENTRY REQUIRED:
ACCT. CONTROL DEBIT 4260 4260
ACCT. CONTROL CREDIT 4260 4260 4260 4260 4260
SUB-CODE DEBIT 5520 5420 5560 7600 7610
SUB-CODE CREDIT 2270 2520
LONG BEACH / SAN JOSE:
ACCT. CONTROL DEBIT 4260 4260
SUB-CODE CREDIT 7600 7610

Last Update: 9/24/97

Name: Office of the Chancellor