| State Controller's Cash Balance | ||||||||||
| 1995/96 General Fund | ||||||||||
| 12/15/98 | ||||||||||
| Cash Balance | Cash Balance | Activity since | Cash Balance | |||||||
| Campus | Agency | 06/30/98 | 06/30/98 | 06/30/98 | 12/15/98 | |||||
| Bakersfield | 6650 | $ 16.50 | $ 16.50 | $ - | $ 16.50 | |||||
| Chancellor's Office | 6620 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Chico | 6680 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dominguez Hills | 6690 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Fresno | 6700 | 124.52 | 124.52 | (124.52) | 0.00 | |||||
| Fullerton | 6710 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Hayward | 6720 | 2,658.12 | 2,658.12 | 0.00 | 2,658.12 | |||||
| Humboldt | 6730 | 437.22 | 437.22 | (437.22) | 0.00 | |||||
| Long Beach | 6740 | 9,159.29 | 9,159.29 | 1,915.21 | 11,074.50 | |||||
| Los Angeles | 6750 | 1,027.63 | 1,027.63 | 96.60 | 1,124.23 | |||||
| Maritime Academy | 6752 | 75.00 | 75.00 | 339.34 | 414.34 | |||||
| Monterey Bay | 6756 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Northridge | 6760 | 450.00 | 450.00 | 914.67 | 1,364.67 | |||||
| Pomona | 6770 | 0.39 | 0.39 | 0.00 | 0.39 | |||||
| Sacramento | 6780 | 924.22 | 924.22 | 134.52 | 1,058.74 | |||||
| San Bernardino | 6660 | 856.50 | 856.50 | 0.00 | 856.50 | |||||
| San Diego | 6790 | 856.63 | 856.63 | (856.63) | 0.00 | |||||
| San Francisco | 6800 | 867.87 | 867.87 | 23.41 | 891.28 | |||||
| San Jose | 6810 | 5,695.89 | 5,695.89 | (5,695.89) | 0.00 | |||||
| San Luis Obispo | 6820 | 281.24 | 281.24 | 1,966.32 | 2,247.56 | |||||
| San Marcos | 6840 | 7.42 | 7.42 | 161.58 | 169.00 | |||||
| Sonoma | 6830 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stanislaus | 6670 | 674.71 | 674.71 | (674.71) | 0.00 | |||||
| Total | $ 24,113.15 | $ 24,113.15 | $ (2,237.32) | $ 21,875.83 | ||||||