| CSU ACCOUNTING DEPARTMENT | ||||
| DORMITORY BLDG MAINTENANCE & EQUIPMENT RESERVE FUND-HOUSING | ||||
| DORMITORY REVENUE FUND-HOUSING | ||||
| SURPLUS MONEY INVESTMENT FUND INTEREST DISTRIBUTION | ||||
| For the period January 1, 1998 thru June 30, 1998 | ||||
| DBMER-HOUSING | DRF-HOUSING | |||
| Campus | PFA 989030 | PFA 989031 | ||
| Bakersfield | $6,269.98 | $555.83 | ||
| Chico | 5,195.52 | 106,194.53 | ||
| Dominguez Hills | 7,349.84 | 22,106.75 | ||
| Fresno | 437.88 | 5,279.78 | ||
| Fullerton | 56,729.20 | 69,926.41 | ||
| Hayward | 35,390.53 | 29,884.71 | ||
| Humboldt | 22,644.86 | 83,272.66 | ||
| Long Beach | 135,844.47 | 171,550.06 | ||
| Los Angeles | 22,364.56 | 7,007.93 | ||
| Maritime Academy | 0.00 | 0.00 | ||
| Monterey Bay | 0.00 | 0.00 | ||
| Northridge | 140,287.23 | 100,390.77 | ||
| Pomona | 97,661.66 | 74,466.57 | ||
| Sacramento | 35,556.71 | 70,434.81 | ||
| San Bernardino | 24,147.55 | 22,567.55 | ||
| San Diego | 117,890.13 | 155,706.92 | ||
| San Francisco | 47,893.24 | 61,493.07 | ||
| San Jose | 41,144.79 | 190,574.43 | ||
| San Luis Obispo | 32,814.40 | 196,616.75 | ||
| San Marcos | 0.00 | 0.00 | ||
| Sonoma | 16,971.60 | 81,022.48 | ||
| Stanislaus | 3,355.12 | 3,289.11 | ||
| TOTALS | $849,949.27 | $1,452,341.12 | ||
| Campus Journal Entry Required: | ||||
| Debit account control | 4260 | 4260 | ||
| Credit sub-code | 2220 | 2220 | ||