AD NOAT 99-42
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The California State University |
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Parking Revenue Facilities Revenue Fund |
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Surplus Money Investmnent Fund |
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For the period January 1 thru June 30, 1999 |
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PRF |
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FRF |
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Campus |
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PFA 999023 |
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PFA 999024 |
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Bakersfield |
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$41,132.80 |
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$8,005.75 |
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Chico |
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26,953.72 |
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2,816.91 |
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Dominguez Hills |
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25,080.65 |
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13,899.58 |
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Fresno |
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58,044.13 |
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19,941.85 |
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Fullerton |
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119,206.99 |
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37,151.81 |
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Hayward |
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73,007.47 |
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17,547.44 |
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Humboldt |
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33,325.22 |
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9,935.88 |
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Long Beach |
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161,578.99 |
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31,883.51 |
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Los Angeles |
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76,181.23 |
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14,210.62 |
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Maritime Academy |
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4,598.72 |
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119.41 |
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Monterey Bay |
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2,859.45 |
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3.37 |
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Northridge |
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101,816.79 |
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43,254.14 |
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Pomona |
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106,430.00 |
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22,996.07 |
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Sacramento |
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99,201.11 |
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37,574.85 |
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San Bernardino |
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41,888.94 |
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5,870.85 |
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San Diego |
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237,118.43 |
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36,267.88 |
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San Francisco |
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31,511.33 |
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44,475.88 |
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San Jose |
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118,105.42 |
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39,178.49 |
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San Luis Obispo |
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304,329.19 |
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16,262.26 |
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San Marcos |
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24,924.00 |
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11,679.06 |
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Sonoma |
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17,548.48 |
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14,120.24 |
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Stanislaus |
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20,090.16 |
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7,781.11 |
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TOTALS |
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$ 1,724,933.22 |
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$ 434,976.96 |
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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 |
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