AD NOAT 00-06 THE CSU ACCOUNTING
DEPARTMENT DORMITORY REVENUE
FUND-CAMPUS UNIONS PRO-RATA CHARGES OF
INCOME AND EXPENDITURES FOR THE PERIOD JULY 1
THRU DECEMBER 31, 1999 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 (8,637.22) (8,637.22) 7.02 206,500.00 1,476.48 1,562.83 209,546.33 Chico (114,167.88) (114,167.88) 29.23 6,398.10 7,554.96 367,000.00 380,982.29 Dominguez
Hills (25,550.35) (25,550.35) 18.43 725,000.00 4,101.34 4,026.44 733,146.21 Fresno (24,580.11) (24,580.11) 826.26 1,474,887.00 5,741.88 5,666.82 1,487,121.96 Fullerton (205,800.62) (205,800.62) 43.88 2,100,000.00 9,679.18 11,706.89 2,121,429.95 Hayward (22,033.01) (22,033.01) 2,934.56 880,000.00 4,265.40 4,142.98 891,342.94 Humboldt (36,126.75) (4,947.68) (41,074.43) 12.69 503,250.00 2,788.92 2,788.30 508,839.91 Long Beach (59,015.31) (59,015.31) 27.74 2,043,967.00 6,070.00 7,440.56 2,057,505.30 Los Angeles (44,239.08) (44,239.08) 25.11 1,700,000.00 5,413.78 6,308.19 1,711,747.08 Northridge (99,046.54) (34,666.68) (133,713.22) 82.76 3,094,181.00 18,045.92 18,472.07 3,130,781.75 Pomona (93,291.02) (93,291.02) 14.78 745,000.00 3,281.08 4,751.98 753,047.84 Sacramento (229,295.49) (229,295.49) 48.13 1,775,786.00 10,499.44 11,582.66 150,000.00 1,947,916.23 San Bernardino (21,573.06) (21,573.06) 20.66 881,231.00 4,593.50 4,592.71 890,437.87 San Diego (279,259.60) (279,259.60) 301.68 2,195,446.00 17,881.88 18,110.38 1,026,000.00 3,257,739.94 San Francisco (192,543.61) (33,195.32) (225,738.93) 54.61 1,550,035.00 11,975.94 12,079.36 1,105,000.00 2,679,144.91 San Jose (73,127.88) (73,127.88) 86.40 2,124,404.00 18,866.20 18,550.42 868,000.00 3,029,907.02 San Luis
Obispo (90,999.44) (90,999.44) 55.49 3,202,144.00 12,139.98 13,446.94 319,000.00 3,546,786.41 Sonoma (17,535.21) (11,028.68) (28,563.89) 11.54 860,000.00 2,460.80 2,818.92 30,000.00 895,291.26 Stanislaus (16,900.73) (16,900.73) 9.35 495,049.00 1,968.64 2,168.78 40,000.00 539,195.77 TOTAL $
(1,653,722.91) $ (83,838.36) $
(1,737,561.27) $ 4,610.32 $ 26,556,880.00
$ 147,648.46 $ 157,772.19 $ 40,000.00 $ 3,865,000.00
$ 30,771,910.97
CAMPUS JOURNAL ENTRY
REQUIRED: ACCT. CONTROL
DEBIT 4260 4260 ACCT. CONTROL
CREDIT 4260 4260 4260 4260 4260 4260 SUB-CODE DEBIT 5520 5590 5780 5560 7600 7610 SUB-CODE
CREDIT 2220 2520
Last Updated on 2/4/00