AD NOAT 00-04
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CSU ACCOUNTING DEPARTMENT |
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PARKING REVENUE & FACILITIES REVENUE FUND |
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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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PRF |
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FRF |
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Campus |
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PFA 999112 |
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PFA 999113 |
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Bakersfield |
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37,411.00 |
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7,582.35 |
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Chico |
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24,299.79 |
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2,442.35 |
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Dominguez Hills |
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17,239.43 |
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15,366.06 |
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Fresno |
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21,716.15 |
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19,633.21 |
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Fullerton |
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92,645.08 |
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39,908.47 |
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Hayward |
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56,208.25 |
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17,553.32 |
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Humboldt |
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30,201.79 |
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10,038.38 |
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Long Beach |
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194,865.85 |
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28,626.45 |
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Los Angeles |
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89,293.60 |
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16,239.56 |
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Maritime Academy |
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6,263.76 |
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163.73 |
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Monterey Bay |
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119.16 |
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3.64 |
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Northridge |
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65,819.49 |
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43,368.33 |
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Pomona |
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109,065.20 |
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22,561.40 |
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Sacramento |
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78,700.43 |
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38,817.89 |
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San Bernardino |
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43,415.04 |
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6,017.67 |
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San Diego |
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220,857.59 |
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38,957.46 |
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San Francisco |
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31,350.80 |
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49,026.11 |
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San Jose |
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84,459.05 |
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39,705.17 |
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San Luis Obispo |
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218,409.71 |
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16,261.77 |
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San Marcos |
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9,257.16 |
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14,320.56 |
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Sonoma |
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24,986.74 |
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14,610.86 |
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Stanislaus |
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12,444.09 |
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8,031.08 |
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TOTALS |
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$1,469,029.16 |
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$449,235.82 |
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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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