AD NOAT 00-04
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CSU ACCOUNTING DEPARTMENT |
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DORMITORY BLDG MAINTENANCE & 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 July 1 thru December 31, 1999 |
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DBMER-HOUSING |
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DRF-HOUSING |
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Campus |
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PFA 999114 |
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PFA 999115 |
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Bakersfield |
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7,966.91 |
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2,501.78 |
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Chico |
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5,798.70 |
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94,442.57 |
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Dominguez Hills |
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10,144.24 |
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22,251.67 |
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Fresno |
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458.81 |
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2,590.05 |
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Fullerton |
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87,594.86 |
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54,989.16 |
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Hayward |
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38,398.79 |
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48,451.62 |
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Humboldt |
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15,846.61 |
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85,226.45 |
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Long Beach |
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71,275.25 |
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201,482.49 |
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Los Angeles |
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32,058.83 |
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9,943.37 |
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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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122,064.83 |
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135,899.38 |
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Pomona |
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72,305.59 |
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89,484.79 |
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Sacramento |
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36,913.48 |
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85,543.38 |
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San Bernardino |
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10,104.59 |
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23,074.98 |
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San Diego |
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90,845.78 |
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207,308.68 |
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San Francisco |
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30,418.79 |
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79,884.70 |
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San Jose |
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66,527.54 |
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163,292.29 |
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San Luis Obispo |
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8,085.11 |
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228,637.79 |
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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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18,915.51 |
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83,763.45 |
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Stanislaus |
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3,485.94 |
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8,956.11 |
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TOTALS |
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$729,210.16 |
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$1,627,724.71 |
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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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