| CSU ACCOUNTING DEPARTMENT | ||||
| DORMITORY BLDG MAINTENANCE & EQUIPMENT RESERVE FUND-HOUSING | ||||
| DORMITORY REVENUE FUND-HOUSING | ||||
| SURPLUS MONEY INVESTMENT FUND INTEREST DISTRIBUTION | ||||
| For the period July 1, 1998 thru December 31, 1998 | ||||
| DBMER-HOUSING | DRF-HOUSING | |||
| Campus | PFA 989094 | PFA 989095 | ||
| Bakersfield | $6,394.12 | $1,337.20 | ||
| Chico | 15,347.39 | 88,183.92 | ||
| Dominguez Hills | 10,708.16 | 17,662.41 | ||
| Fresno | 461.93 | 3,541.95 | ||
| Fullerton | 61,398.64 | 77,454.32 | ||
| Hayward | 37,684.59 | 37,660.84 | ||
| Humboldt | 14,274.14 | 80,592.78 | ||
| Long Beach | 101,531.69 | 183,218.13 | ||
| Los Angeles | 24,757.64 | 12,099.05 | ||
| Maritime Academy | 0.00 | 0.00 | ||
| Monterey Bay | 0.00 | 0.00 | ||
| Northridge | 142,565.25 | 122,026.57 | ||
| Pomona | 87,392.74 | 85,832.59 | ||
| Sacramento | 33,058.25 | 84,428.79 | ||
| San Bernardino | 23,683.28 | 22,150.34 | ||
| San Diego | 107,782.19 | 192,595.39 | ||
| San Francisco | 39,582.13 | 68,814.14 | ||
| San Jose | 57,057.88 | 160,467.25 | ||
| San Luis Obispo | 21,824.92 | 212,943.07 | ||
| San Marcos | 0.00 | 0.00 | ||
| Sonoma | 31,596.30 | 74,894.45 | ||
| Stanislaus | 3,756.14 | 4,096.49 | ||
| TOTALS | $820,857.38 | $1,529,999.68 | ||
| Campus Journal Entry Required: | ||||
| Debit account control | 4260 | 4260 | ||
| Credit sub-code | 2220 | 2220 | ||