| THE CSU ACCOUNTING DEPARTMENT | |||||||||||
| DORMITORY REVENUE FUND-CAMPUS UNIONS | |||||||||||
| PRO-RATA CHARGES OF INCOME AND EXPENDITURES | |||||||||||
| FOR THE PERIOD JULY 1 THRU DECEMBER 31, 1998 | |||||||||||
| INTEREST | FEDERAL | TOTAL | RETURN OF | STATE | ADMIN. | TRANS TO | TRANS TO | TOTAL | |||
| CAMPUS | INCOME | SUB GRANT | REVENUE | MISC. | SURPLUS | PRO RATA | SERVICES | CONST. | I & R | EXPENDITURES | |
| BAKERSFIELD | (7,939.43) | 800.00 | 224,500.00 | 1,289.24 | 735.79 | 227,325.03 | |||||
| CHICO | (70,024.19) | 0.00 | 1,246,924.00 | 5,585.76 | 3,809.85 | 1,256,319.61 | |||||
| DOMINGUEZ HILLS | (29,068.86) | 0.00 | 700,000.00 | 3,580.60 | 1,947.34 | 705,527.94 | |||||
| FRESNO | (52,180.17) | 0.00 | 1,144,518.00 | 5,012.86 | 2,664.28 | 1,152,195.14 | |||||
| FULLERTON | (154,235.94) | 0.00 | 2,100,000.00 | 8,450.24 | 5,637.97 | 2,114,088.21 | |||||
| HAYWARD | (24,274.00) | 2,279.23 | 860,000.00 | 3,723.84 | 1,962.46 | 867,965.53 | |||||
| HUMBOLDT | (38,747.52) | 0.00 | 440,000.00 | 2,434.80 | 1,347.81 | 443,782.61 | |||||
| LONG BEACH | (54,926.10) | 0.00 | 1,672,992.00 | 5,299.30 | 4,250.05 | 1,682,541.35 | |||||
| LOS ANGELES | (48,781.73) | 0.00 | 1,519,000.00 | 4,726.40 | 567.36 | 1,524,293.76 | |||||
| NORTHRIDGE | (122,194.33) | 800.00 | 2,810,761.00 | 15,754.70 | 9,049.61 | 2,836,365.31 | |||||
| POMONA | (51,858.86) | 0.00 | 850,000.00 | 2,864.48 | 2,953.68 | 855,818.16 | |||||
| SACRAMENTO | (206,733.63) | 1,600.00 | 1,361,129.00 | 9,166.38 | 5,994.75 | 1,377,890.13 | |||||
| SAN BERNARDINO | (27,816.31) | 800.00 | 1,053,254.00 | 4,010.28 | 2,214.27 | 15,000.00 | 1,075,278.55 | ||||
| SAN DIEGO | (111,184.46) | 1,730.38 | 2,896,236.00 | 15,611.48 | 8,650.37 | 1,181,000.00 | 4,103,228.23 | ||||
| SAN FRANCISCO | (169,554.33) | 0.00 | 1,447,576.00 | 10,455.40 | 5,769.43 | 1,463,800.83 | |||||
| SAN JOSE | (82,307.90) | 0.00 | 1,985,000.00 | 16,470.84 | 8,737.74 | 818,000.00 | 2,828,208.58 | ||||
| SAN LUIS OBISPO | (96,169.89) | 1,480.00 | 3,212,321.00 | 10,598.62 | 6,273.12 | 3,230,672.74 | |||||
| SONOMA | (21,710.59) | 0.00 | 803,750.00 | 2,148.36 | 1,495.14 | 807,393.50 | |||||
| STANISLAUS | (17,826.53) | 0.00 | 486,876.00 | 1,718.68 | 1,083.69 | 489,678.37 | |||||
| TOTAL | $ (1,387,534.77) | $ 9,489.61 | $ 26,814,837.00 | $ 128,902.26 | $ 75,144.71 | $ 15,000.00 | $ 1,999,000.00 | $ 29,042,373.58 | |||
| CAMPUS JOURNAL ENTRY: | |||||||||||
| ACCT. CONTROL DEBIT | 4260 | ||||||||||
| ACCT. CONTROL CREDIT | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | |||||
| SUB-CODE DEBIT | 5520 | 5590 | 5780 | 5560 | 7600 | 7610 | |||||
| SUB-CODE CREDIT | 2220 | ||||||||||
| SAN LUIS OBISPO | FULLERTON | ||||||||||
| ACCT. CONTROL DEBIT | 4260 | 4260 | |||||||||
| ACCT. CONTROL CREDIT | |||||||||||
| SUB-CODE DEBIT | |||||||||||
| SUB-CODE CREDIT | 2460 | 2470 | |||||||||