| CSU ACCOUNTING DEPARTMENT | |||||||
| DORMITORY BLDG MAINTENANCE AND EQUIPMENT RESERVE FUND-HOUSING | |||||||
| DORMITORY REVENUE FUND-HOUSING | |||||||
| SURPLUS MONEY INVESTMENT FUND INTEREST DISTRIBUTION | |||||||
| For the Period July 1 thru December 31, 1997 | |||||||
| 575-001 | 580-001 | ||||||
| CAMPUS | PFA 979068 | PFA 979069 | |||||
| Bakersfield | $6,277.83 | $1,592.74 | |||||
| Chico | 9,322.98 | 84,142.41 | |||||
| Dominguez Hills | 11,897.95 | 10,053.32 | |||||
| Fresno | 448.39 | 326.00 | |||||
| Fullerton | 58,870.81 | 55,796.50 | |||||
| Hayward | 36,980.99 | 21,831.34 | |||||
| Humboldt | 25,812.10 | 80,102.65 | |||||
| Long Beach | 138,594.65 | 132,435.72 | |||||
| Los Angeles | 27,177.24 | 10,427.56 | |||||
| Maritime Academy | 0.00 | 0.00 | |||||
| Monterey Bay | 0.00 | 0.00 | |||||
| Northridge | 149,637.74 | 104,895.93 | |||||
| Pomona | 100,372.01 | 36,918.93 | |||||
| Sacramento | 39,111.21 | 62,408.88 | |||||
| San Bernardino | 26,120.79 | 19,004.60 | |||||
| San Diego | 131,108.23 | 125,604.53 | |||||
| San Francisco | 58,140.75 | 58,213.45 | |||||
| San Jose | 49,504.25 | 148,403.45 | |||||
| San Luis Obispo | 40,896.79 | 192,741.97 | |||||
| San Marcos | 0.00 | 0.00 | |||||
| Sonoma | 29,235.13 | 56,928.31 | |||||
| Stanislaus | 3,308.20 | 2,547.34 | |||||
| TOTALS | $942,818.04 | $1,204,375.63 | |||||
| Campus Journal Entry Required: | |||||||
| Debit account control | 4260 | 4260 | |||||
| Credit sub-code | 2220 | 2220 | |||||