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THE CSU ACCOUNTING DEPARTMENT |
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DORMITORY REVENUE FUND-CAMPUS UNIONS |
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PRO-RATA CHARGES OF INCOME AND EXPENDITURES |
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FOR THE PERIOD JANUARY 1 THRU MAY 31, 2000 |
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TR 999198 |
TR 999199 |
TR 999203 |
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TR 999200 |
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INTEREST |
TRANS FR |
FEDERAL |
TOTAL |
STATE |
RETURN OF |
STATE |
ADMIN. |
TRANS TO |
TRANS TO |
TRANS TO |
TOTAL |
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CAMPUS |
INCOME |
CONSTR |
SUB GRANT |
REVENUE |
TREASURER |
SURPLUS |
PRO RATA |
SERVICES |
DBMER |
CONST. |
I & R |
EXPENDITURES |
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Bakersfield |
0.00 |
0.00 |
0.00 |
0.00 |
2,413.55 |
0.00 |
1,476.48 |
1,027.27 |
13,796.00 |
0.00 |
0.00 |
18,713.30 |
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Chico |
0.00 |
0.00 |
0.00 |
0.00 |
2,970.36 |
879,222.00 |
6,398.10 |
4,217.60 |
141,193.00 |
0.00 |
0.00 |
1,034,001.06 |
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Dominguez Hills |
0.00 |
0.00 |
0.00 |
0.00 |
2,680.06 |
0.00 |
4,101.34 |
2,691.22 |
36,655.00 |
0.00 |
0.00 |
46,127.62 |
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Fresno |
0.00 |
0.00 |
0.00 |
0.00 |
2,864.06 |
0.00 |
5,741.88 |
3,801.97 |
40,000.00 |
0.00 |
0.00 |
52,407.91 |
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Fullerton |
0.00 |
0.00 |
0.00 |
0.00 |
5,525.25 |
0.00 |
9,679.18 |
6,341.14 |
73,305.00 |
0.00 |
58,000.00 |
152,850.57 |
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Hayward |
0.00 |
0.00 |
0.00 |
0.00 |
2,698.65 |
0.00 |
4,265.40 |
2,774.69 |
15,345.00 |
0.00 |
0.00 |
25,083.74 |
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Humboldt |
0.00 |
0.00 |
(14,843.00) |
(14,843.00) |
329.82 |
0.00 |
2,788.92 |
1,830.44 |
9,028.00 |
131,000.00 |
156,342.00 |
301,319.18 |
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Long Beach |
(1,815.65) |
(462,481.66) |
0.00 |
(464,297.31) |
2,897.37 |
0.00 |
6,070.00 |
3,993.50 |
94,133.00 |
0.00 |
0.00 |
107,093.87 |
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Los Angeles |
(753.51) |
(192,319.36) |
0.00 |
(193,072.87) |
2,837.01 |
0.00 |
5,413.78 |
3,660.48 |
59,954.00 |
0.00 |
0.00 |
71,865.27 |
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Northridge |
(1,054.06) |
(269,450.47) |
(52,000.00) |
(322,504.53) |
6,593.22 |
0.00 |
18,045.92 |
11,998.57 |
500,000.00 |
0.00 |
315,066.00 |
851,703.71 |
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Pomona |
0.00 |
0.00 |
0.00 |
0.00 |
346.01 |
0.00 |
3,281.08 |
2,148.57 |
22,091.00 |
0.00 |
0.00 |
27,866.66 |
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Sacramento |
0.00 |
0.00 |
0.00 |
0.00 |
5,623.59 |
0.00 |
10,499.44 |
6,977.80 |
137,830.00 |
0.00 |
1,627,004.00 |
1,787,934.83 |
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San Bernardino |
0.00 |
0.00 |
0.00 |
0.00 |
2,732.30 |
0.00 |
4,593.50 |
2,966.19 |
32,000.00 |
16,720.00 |
167,000.00 |
226,011.99 |
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San Diego |
(421.31) |
(107,751.17) |
0.00 |
(108,172.48) |
6,505.58 |
0.00 |
17,881.88 |
11,834.04 |
245,745.00 |
0.00 |
805,000.00 |
1,086,966.50 |
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San Francisco |
0.00 |
0.00 |
(49,793.00) |
(49,793.00) |
3,692.54 |
0.00 |
11,975.94 |
7,922.03 |
36,865.00 |
625,000.00 |
0.00 |
685,455.51 |
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San Jose |
0.00 |
0.00 |
0.00 |
0.00 |
4,375.25 |
0.00 |
18,866.20 |
12,483.19 |
154,971.00 |
0.00 |
573,000.00 |
763,695.64 |
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San Luis Obispo |
0.00 |
0.00 |
0.00 |
0.00 |
3,656.74 |
0.00 |
12,139.98 |
8,030.52 |
87,428.00 |
0.00 |
109,295.00 |
220,550.24 |
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Sonoma |
0.00 |
0.00 |
(16,543.00) |
(16,543.00) |
294.63 |
0.00 |
2,460.80 |
1,678.44 |
7,918.00 |
0.00 |
57,984.00 |
70,335.87 |
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Stanislaus |
0.00 |
0.00 |
0.00 |
0.00 |
2,478.36 |
0.00 |
1,968.64 |
1,334.87 |
45,000.00 |
0.00 |
15,000.00 |
65,781.87 |
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TOTAL |
$ (4,044.53) |
$ (1,032,002.66) |
$ (133,179.00) |
$ (1,169,226.19) |
$ 61,514.35 |
$ 879,222.00 |
$ 147,648.46 |
$ 97,712.53 |
$ 1,753,257.00 |
$ 772,720.00 |
$ 3,883,691.00 |
$ 7,595,765.34 |
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CAMPUS JOURNAL ENTRY REQUIRED: |
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ACCT. CONTROL DEBIT |
4260 |
4260 |
4260 |
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ACCT. CONTROL CREDIT |
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4260 |
4260 |
4260 |
4260 |
4260 |
4260 |
4260 |
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SUB-CODE DEBIT |
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5520 |
5590 |
5780 |
5560 |
7590 |
7600 |
7610 |
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SUB-CODE CREDIT |
2220 |
2460 |
2520 |
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