| The CSU Accounting Department | ||||||||
| Dormitory Revenue Fund-Campus Unions | ||||||||
| Request For Allocations Orders | ||||||||
| SCO Budget | Estimated | Allocation | ||||||
| Balance | Pro Rata | Pro Rata | Order | Balance After | ||||
| CAMPUS | Sub-Fund | Agency | 06/01/98 | 1/98-5/98 | 5-6/98 | Difference | Requested | AO Posting |
| (A) | (B) | (C) | (A-(B+C)) | |||||
| Bakersfield | 580-045 | 6650 | 121,540.43 | 73,143.72 | 490.00 | 47,906.71 | 47,906.71 | |
| Chico | 580-007 | 6680 | 404,076.84 | 398,834.14 | 2,021.00 | 3,221.70 | 3,221.70 | |
| Dominguez Hills | 580-057 | 6690 | 233,327.07 | 251,442.62 | 1,275.00 | (19,390.55) | 21,500 | 2,109.45 |
| Fresno | 580-004 | 6700 | 401,493.22 | 54,913.64 | 1,807.00 | 344,772.58 | (334,000) | 10,772.58 |
| Fullerton | 580-027 | 6710 | 904,916.86 | 1,094,223.00 | 3,019.00 | (192,325.14) | 195,000 | 2,674.86 |
| Hayward | 580-056 | 6720 | 131,678.66 | 80,996.83 | 1,319.00 | 49,362.83 | 49,362.83 | |
| Humboldt | 580-020 | 6730 | 174,339.11 | 137,237.42 | 1,072.00 | 36,029.69 | 36,029.69 | |
| Long Beach | 580-003 | 6740 | 100,199.68 | 117,864.23 | 1,914.00 | (19,578.55) | 23,000 | 3,421.45 |
| Los Angeles | 580-014 | 6750 | 772,192.83 | 136,384.22 | 1,744.00 | 634,064.61 | (624,000) | 10,064.61 |
| Northridge | 580-032 | 6760 | 1,561,566.11 | 1,206,258.48 | 5,720.00 | 349,587.63 | (339,000) | 10,587.63 |
| Pomona | 580-018 | 6770 | 354,853.42 | 1,136,396.69 | 1,021.00 | (782,564.27) | 785,000 | 2,435.73 |
| Sacramento | 580-015 | 6780 | 803,119.17 | 76,915.04 | 3,317.00 | 722,887.13 | (712,000) | 10,887.13 |
| San Bernardino | 580-028 | 6660 | 141,274.36 | 272,390.80 | 1,424.00 | (132,540.44) | 135,000 | 2,459.56 |
| San Diego | 580-006 | 6790 | 1,469,073.13 | 1,609,371.57 | 5,636.00 | (145,934.44) | 148,000 | 2,065.56 |
| San Francisco | 580-019 | 6800 | 618,868.65 | 516,948.54 | 3,763.00 | 98,157.11 | 98,157.11 | |
| San Jose | 580-005 | 6810 | 1,008,675.01 | 1,188,147.36 | 383,014.00 | (562,486.35) | 565,060 | 2,573.65 |
| San Luis Obispo | 580-008 | 6820 | 153,535.48 | 166,177.63 | 3,827.00 | (16,469.15) | 19,000 | 2,530.85 |
| Sonoma | 580-033 | 6830 | 122,718.92 | 95,106.14 | 806.00 | 26,806.78 | 26,806.78 | |
| Stanislaus | 580-043 | 6670 | 142,220.39 | 139,528.96 | 637.00 | 2,054.43 | 2,054.43 | |
| $ 9,619,669.34 | $ 8,752,281.03 | $ 423,826.00 | $ 443,562.31 | $ (117,440) | $ 326,122.31 | |||
| THE CSU Accounting Department | ||||
| Dormitory Revenue Fund-Campus Unions | ||||
| Pro-Rata Charges of Income | ||||
| For The Period January 1 Thru May 31, 1998 | ||||
| Transfer | Transfer | Federal | Total | |
| CAMPUS | DBMER | Constr | Sub Grant | Revenue |
| Bakersfield | $ - | |||
| Chico | (333,536.00) | (333,536.00) | ||
| Dominguez Hills | 0.00 | |||
| Fresno | 0.00 | |||
| Fullerton | (30,468.00) | (30,468.00) | ||
| Hayward | 0.00 | |||
| Humboldt | (14,843.00) | (14,843.00) | ||
| Long Beach | ($208,400.00) | (208,400.00) | ||
| Los Angeles | 0.00 | |||
| Northridge | (52,000.00) | (52,000.00) | ||
| Pomona | 17,868.00 | 17,868.00 | ||
| Sacramento | 0.00 | |||
| San Bernardino | (228,864.51) | (228,864.51) | ||
| San Diego | 0.00 | |||
| San Francisco | (49,793.00) | (49,793.00) | ||
| San Jose | 0.00 | |||
| San Luis Obispo | (13.87) | (13.87) | ||
| Sonoma | (16,543.00) | (16,543.00) | ||
| Stanislaus | (7.70) | (7.70) | ||
| TOTAL | $ (333,536.00) | $ (437,286.08) | $ (145,779.00) | $ (916,601.08) |
| Campus Journal Entry | ||||
| Acct Control Debt | 4260 | 4260 | 4260 | |
| Sub-Code Credit | 2450 | 2460 | 2520 | |
| Pomona | ||||
| Sub-Code Debit | 2520 | |||
| Acct Control Credit | 4260 | |||