AD NOAT 99-42
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The California State University |
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Dormitory Building & Equipment Reserve Fund-Housing |
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Dormitory Revenue Fund-Housing |
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Surplus Money Investment Fund Interest Distribution |
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For the period January 1 thru June 30, 1999 |
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REVISED |
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DBMER-HOUSING |
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DRF-HOUSING |
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Campus |
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PFA 999021 |
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PFA 999022 |
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Bakersfield |
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$5,936.16 |
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$2,580.58 |
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Chico |
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14,942.00 |
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91,552.46 |
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Dominguez Hills |
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5,590.33 |
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20,792.88 |
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Fresno |
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424.09 |
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2,516.34 |
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Fullerton |
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56,830.40 |
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75,058.67 |
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Hayward |
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35,440.84 |
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39,130.44 |
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Humboldt |
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17,043.39 |
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73,962.17 |
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Long Beach |
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75,622.83 |
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178,907.87 |
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Los Angeles |
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27,684.80 |
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8,367.76 |
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Maritime Academy |
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0.00 |
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0.00 |
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Monterey Bay |
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0.00 |
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0.00 |
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Northridge |
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127,803.70 |
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116,333.98 |
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Pomona |
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89,257.16 |
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67,653.31 |
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Sacramento |
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33,073.27 |
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80,124.89 |
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San Bernardino |
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16,566.11 |
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22,034.28 |
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San Diego |
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94,557.63 |
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196,193.13 |
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San Francisco |
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33,218.40 |
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71,696.86 |
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San Jose |
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31,162.72 |
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166,353.42 |
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San Luis Obispo |
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13,829.64 |
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202,591.64 |
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San Marcos |
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0.00 |
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0.00 |
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Sonoma |
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29,244.81 |
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69,847.02 |
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Stanislaus |
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3,246.13 |
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4,390.13 |
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TOTALS |
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$711,474.41 |
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$1,490,087.83 |
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Campus Journal Entry Required: |
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Debit account control |
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4260 |
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4260 |
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Credit sub-code |
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2220 |
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2220 |