| The California State University | |||||||||
| State Controller's Cash Balance | |||||||||
| 1996/97 GENERAL FUND | |||||||||
| Cash Balance | Activity since | Cash Balance | |||||||
| Campus | Agency | 06/30/98 | 06/30/98 | 01/21/99 | |||||
| Bakersfield | 6650 | $ 122,131.09 | $ (67,318.81) | $ 54,812.28 | |||||
| Chancellor's Office | 6620 | 2,530,838.07 | (2,150,514.61) | 380,323.46 | |||||
| Chico | 6680 | 581,738.55 | (581,738.55) | 0.00 | |||||
| Dominguez Hills | 6690 | 483,686.31 | (481,604.26) | 2,082.05 | |||||
| Fresno | 6700 | 1,028,301.35 | (1,027,907.97) | 393.38 | |||||
| Fullerton | 6710 | 1,821,274.03 | (1,819,488.55) | 1,785.48 | |||||
| Hayward | 6720 | 480,990.97 | (479,019.05) | 1,971.92 | |||||
| Humboldt | 6730 | 35,585.42 | (35,410.42) | 175.00 | |||||
| Long Beach | 6740 | 1,143,509.04 | (1,143,202.56) | 306.48 | |||||
| Los Angeles | 6750 | 278,033.21 | (277,418.83) | 614.38 | |||||
| Maritime Academy | 6752 | 11,644.51 | (8,032.23) | 3,612.28 | |||||
| Monterey Bay | 6756 | 381,079.33 | (379,978.08) | 1,101.25 | |||||
| Northridge | 6760 | 235,001.69 | (231,067.58) | 3,934.11 | |||||
| Pomona | 6770 | 389,433.00 | (389,373.53) | 59.47 | |||||
| Sacramento | 6780 | 149,412.58 | (148,085.70) | 1,326.88 | |||||
| San Bernardino | 6660 | 507,269.75 | (507,261.80) | 7.95 | |||||
| San Diego | 6790 | 881,658.96 | (879,352.37) | 2,306.59 | |||||
| San Francisco | 6800 | 243,558.68 | (243,558.68) | 0.00 | |||||
| San Jose | 6810 | 695,234.27 | (695,204.39) | 29.88 | |||||
| San Luis Obispo | 6820 | 367,785.61 | (366,049.13) | 1,736.48 | |||||
| San Marcos | 6840 | 361,560.10 | (361,560.10) | 0.00 | |||||
| Sonoma | 6830 | 89,693.03 | (88,943.90) | 749.13 | |||||
| Stanislaus | 6670 | 42,284.17 | (42,284.17) | 0.00 | |||||
| Total | $ 12,861,703.72 | $ (12,404,375.27) | $ 457,328.45 | ||||||