| 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 | |||
| 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 Expenditures | ||||||||
| For the Period January 1 Thru May 31, 1998 | ||||||||
| State | State | Admin | Trans To | Trans To | Trans To | TOTAL | ||
| CAMPUS | Misc | Treasurer | Pro Rata | Services | DBMER | Const | I & R | EXPENDITURES |
| Bakersfield | $ 71.18 | $ 2,552.51 | $ 919.12 | $ 2,263.91 | $ 13,796.00 | $ 53,541.00 | $ 73,143.72 | |
| Chico | 296.38 | 376.98 | 3,982.84 | 9,328.94 | 361,715.00 | 23,134.00 | 398,834.14 | |
| Dominguez Hills | 186.87 | 2,638.05 | 2,553.10 | 5,887.60 | 36,655.00 | 203,522.00 | 251,442.62 | |
| Fresno | 266.27 | 2,697.12 | 3,574.36 | 8,375.89 | 40,000.00 | 54,913.64 | ||
| Fullerton | 444.92 | 11,557.82 | 6,025.34 | 13,989.92 | 73,305.00 | 988,900.00 | 1,094,223.00 | |
| Hayward | 2,219.49 | 2,644.03 | 2,655.24 | 6,112.07 | 15,345.00 | 52,021.00 | 80,996.83 | |
| Humboldt | 128.68 | 4,711.01 | 1,736.12 | 4,029.61 | 9,028.00 | 117,604.00 | 137,237.42 | |
| Long Beach | 281.31 | 10,840.46 | 3,778.60 | 8,830.86 | 94,133.00 | 117,864.23 | ||
| Los Angeles | 204.40 | 1,603.02 | 3,370.10 | 2,394.70 | 65,000.00 | 63,812.00 | 136,384.22 | |
| Northridge | 839.18 | 3,733.11 | 11,233.68 | 26,452.51 | 300,000.00 | 864,000.00 | 1,206,258.48 | |
| Pomona | 149.89 | 138.26 | 2,042.48 | 4,710.06 | 92,500.00 | 942,500.00 | 94,356.00 | 1,136,396.69 |
| Sacramento | 391.78 | 3,197.20 | 6,535.96 | 9,960.10 | 56,830.00 | 76,915.04 | ||
| San Bernardino | 209.46 | 2,654.82 | 2,859.48 | 6,567.04 | 32,000.00 | 228,100.00 | 272,390.80 | |
| San Diego | 4,095.88 | 3,529.48 | 11,131.54 | 26,037.67 | 245,745.00 | 1,318,832.00 | 1,609,371.57 | |
| San Francisco | 553.74 | 1,298.45 | 7,455.08 | 17,431.27 | 200,000.00 | 250,000.00 | 40,210.00 | 516,948.54 |
| San Jose | 876.12 | 5,904.96 | 11,744.30 | 27,530.83 | 154,971.00 | 987,120.15 | 1,188,147.36 | |
| San Luis Obispo | 562.65 | 876.93 | 7,557.20 | 17,704.85 | 62,928.00 | 10,000.00 | 66,548.00 | 166,177.63 |
| Sonoma | 117.04 | 225.31 | 1,531.86 | 3,713.93 | 7,918.00 | 81,600.00 | 95,106.14 | |
| Stanislaus | 95.01 | 2,622.07 | 1,225.50 | 2,986.38 | 40,000.00 | 92,600.00 | 139,528.96 | |
| TOTAL | $ 11,990.25 | $ 63,801.59 | $ 91,911.90 | $ 204,308.14 | $ 1,483,324.00 | $ 1,564,215.00 | $ 5,332,730.15 | $ 8,752,281.03 |
| Campus Journal Entry: | ||||||||
| Sub-Code Debit | 5520 | 5420 | 5780 | 5560 | 7590 | 7600 | 7610 | |
| Acct Control Credit | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | |