| THE CSU ACCOUNTING DEPARTMENT | ||||||||||||
| DORMITORY REVENUE FUND-CAMPUS UNIONS | ||||||||||||
| PRO-RATA CHARGES OF INCOME AND EXPENDITURES | ||||||||||||
| For the Period July 1 thru December 31, 1997 | ||||||||||||
| INTEREST | FEDERAL | TOTAL | RETURN OF | STATE | STATE | ADMIN. | TRANS TO | TRANS TO | TOTAL | |||
| CAMPUS | INCOME | SUB GRANT | REVENUE | MISC. | SURPLUS | TREASURER | PRO RATA | SERVICES | CONST. | I & R | EXPENDITURES | |
| Bakersfield | ($6,745.03) | ($6,745.03) | ($14.04) | $211,000.00 | ($498.49) | $919.12 | $384.68 | ($541.00) | $211,250.27 | |||
| Chico | (65,736.18) | (65,736.18) | (58.46) | 967,459.00 | (21.12) | 3,982.84 | 1,919.90 | $1,262,000.00 | 22,866.00 | 2,258,148.16 | ||
| Dominguez Hills | (29,937.47) | (29,937.47) | (36.86) | 700,000.00 | (496.02) | 2,553.10 | 1,024.84 | (1,322.00) | 701,723.06 | |||
| Fresno | (57,330.54) | (57,330.54) | (52.52) | 2,377,861.00 | (494.31) | 3,574.36 | 1,468.53 | 2,382,357.06 | ||||
| Fullerton | (128,855.33) | ($10,156.00) | (139,011.33) | (87.76) | 1,950,000.00 | (7,066.75) | 6,025.34 | 4,215.20 | (1,800.00) | 1,951,286.03 | ||
| Hayward | (25,547.57) | (25,547.57) | 5,152.89 | 860,000.00 | (495.85) | 2,655.24 | 1,026.83 | (521.00) | 867,818.11 | |||
| Humboldt | (36,383.64) | (4,947.66) | (41,331.30) | (25.38) | 440,000.00 | (4,449.17) | 1,736.12 | 742.26 | 22,846.00 | 460,849.83 | ||
| Long Beach | (61,943.37) | (61,943.37) | (55.48) | 1,382,482.00 | (8,626.66) | 3,778.60 | 2,296.76 | 1,403,775.00 | 2,783,650.22 | |||
| Los Angeles | (44,967.31) | (44,967.31) | 0.00 | 1,500,000.00 | 590.85 | 3,370.10 | 4,891.78 | 1,508,852.73 | ||||
| Northridge | (117,213.74) | (34,666.66) | (151,880.40) | (165.52) | 2,650,000.00 | (593.54) | 11,233.68 | 4,917.14 | 2,665,391.76 | |||
| Pomona | (44,443.03) | (17,885.00) | (62,328.03) | (29.56) | 797,618.00 | (9.89) | 2,042.48 | 2,216.47 | (500.00) | 95,644.00 | 896,981.50 | |
| Sacramento | (164,387.62) | (164,387.62) | 0.00 | 1,798,190.00 | 1,173.90 | 6,535.96 | 8,981.38 | 1,814,881.24 | ||||
| San Bernardino | (23,119.64) | (23,119.64) | (41.32) | 738,175.00 | (495.53) | 2,859.48 | 1,112.06 | 741,609.69 | ||||
| San Diego | (161,595.82) | (161,595.82) | (1,041.85) | 1,839,515.00 | (555.20) | 11,131.54 | 4,613.03 | 917,668.00 | 2,771,330.52 | |||
| San Francisco | (141,728.03) | (33,195.34) | (174,923.37) | (109.22) | 1,207,576.00 | (148.29) | 7,455.08 | 3,139.27 | (250,000.00) | 417,790.00 | 1,385,702.84 | |
| San Jose | (74,206.99) | (74,206.99) | (172.80) | 1,976,267.00 | (949.27) | 11,744.30 | 4,504.47 | 603,000.00 | 2,594,393.70 | |||
| San Luis Obispo | (88,998.00) | (88,998.00) | (110.98) | 2,879,259.00 | (68.11) | 7,557.20 | 3,665.42 | 56,752.00 | 2,947,054.53 | |||
| Sonoma | (22,375.07) | (11,028.66) | (33,403.73) | (23.08) | 792,500.00 | (22.68) | 1,531.86 | 912.20 | 794,898.30 | |||
| Stanislaus | (17,680.40) | (17,680.40) | (18.70) | 406,749.00 | (508.87) | 1,225.50 | 661.82 | 408,108.75 | ||||
| TOTAL | $(1,313,194.78) | $(111,879.32) | $(1,425,074.10) | $ 3,109.36 | $ 25,474,651.00 | $ (23,735.00) | $ 91,911.90 | $ 52,694.04 | $ 2,415,275.00 | $ 2,132,382.00 | $ 30,146,288.30 | |
| Campus Journal Entry: | ||||||||||||
| Acct. Control Debit | 4260 | 4260 | 4260 | 4260 | ||||||||
| Acct. Control Credit | 4260 | 4260 | 4260 | 4260 | 4260 | |||||||
| Sub-Code Debit | 5590 | 5780 | 5560 | 7600 | 7610 | |||||||
| Sub-Code Credit | 2220 | 2520 | 5520 | 5420 | ||||||||
| Bakersfield | ||||||||||||
| Dominguez Hills | ||||||||||||
| Los Angeles | Pomona | Fullerton | ||||||||||
| Hayward | Sacramento | San Francisco | Hayward | |||||||||
| Acct. Control Debit | 4260 | 4260 | ||||||||||
| Acct. Control Credit | 4260 | 4260 | ||||||||||
| Sub-Code Debit | 5520 | 5420 | ||||||||||
| Sub-Code Credit | 7600 | 7610 | ||||||||||