| CSU ACCOUNTING DEPARTMENT | ||||
| FACILITIES REVENUE & PARKING REVENUE FUND | ||||
| SURPLUS MONEY INVESTMENT FUND INTEREST DISTRIBUTION | ||||
| For the period July 1, 1998 thru December 31, 1998 | ||||
| 581-001 | 583-000 | |||
| Campus | PFA 989096 | PFA 989097 | ||
| Bakersfield | $8,515.09 | $40,492.96 | ||
| Chico | 2,315.51 | 24,799.40 | ||
| Dominguez Hills | 14,937.11 | 20,849.08 | ||
| Fresno | 22,584.07 | 59,242.18 | ||
| Fullerton | 38,019.53 | 106,314.67 | ||
| Hayward | 20,905.44 | 70,295.99 | ||
| Humboldt | 10,627.61 | 29,136.02 | ||
| Long Beach | 41,786.90 | 129,985.48 | ||
| Los Angeles | 14,570.91 | 45,919.41 | ||
| Maritime Academy | 83.37 | 2,652.38 | ||
| Monterey Bay | 1.62 | 4,128.32 | ||
| Northridge | 48,242.81 | 101,087.31 | ||
| Pomona | 25,385.03 | 102,719.08 | ||
| Sackramento | 41,986.68 | 90,096.40 | ||
| San Bernardino | 13,365.75 | 33,413.94 | ||
| San Diego | 37,949.95 | 233,865.88 | ||
| San Francisco | 45,614.72 | 20,342.56 | ||
| San Jose | 43,603.73 | 129,648.71 | ||
| San Luis Obispo | 17,352.06 | 106,350.15 | ||
| San Marcos | 11,060.81 | 37,638.75 | ||
| Sonoma | 15,691.72 | 10,934.48 | ||
| Stanislaus | 8,304.99 | 13,403.24 | ||
| TOTALS | 482,905.41 | $1,413,316.39 | ||
| Campus Journal Entry Required: | ||||
| Debit account control | 4260 | 4260 | ||
| Credit sub-code | 2220 | 2220 | ||