Attachment B

AD NOAT 98-09
 
CSU ACCOUNTING DEPARTMENT
FACILITIES REVENUE AND PARKING REVENUE FUND
SURPLUS MONEY INVESTMENT FUND INTEREST DISTRIBUTION
For the Period July 1 thru December 31, 1997
           
           
           
    581-001   583-000  
CAMPUS   PFA 979070   PFA 979071  
           
Bakersfield   $7,342.40   $33,259.36  
Chico   2,482.92   21,775.12  
Dominguez Hills   15,575.49   44,673.15  
Fresno   18,942.99   48,427.73  
Fullerton   39,069.13   108,913.43  
Hayward   20,477.60   59,360.43  
Humboldt   10,467.67   26,606.79  
Long Beach   50,135.21   124,687.97  
Los Angeles   10,849.63   33,463.87  
Maritime Academy   18.31   2,651.06  
Monterey Bay   0.57   5,287.97  
Northridge   47,453.02   83,035.03  
Pomona   31,468.85   79,445.34  
Sacramento   39,968.31   115,669.12  
San Bernardino   16,148.56   35,496.80  
San Diego   34,024.58   226,628.19  
San Francisco   40,734.82   10,796.67  
San Jose   42,446.74   113,015.23  
San Luis Obispo   14,287.31   88,760.56  
San Marcos   64,338.73   15,360.38  
Sonoma   14,100.00   8,660.60  
Stanislaus   7,649.07   14,866.05  
           
           
TOTALS   $527,981.91   $1,300,840.85  
           
           
Campus Journal Entry Required:          
Debit account control   4260   4260  
Credit sub-code   2220   2220  
           
           


Last Updated on 2/19/98
By Accounting Department