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CSU ACCOUNTING DEPARTMENT |
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DORMITORY BLDG MAINTENANCE & EQUIPMENT RESERVE FUND-HOUSING |
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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 January 1 thru June 30, 2000 |
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DBMER-HOUSING |
PRF |
FRF |
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Campus |
TR 009013 |
TR 009014 |
TR 009015 |
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Bakersfield |
$7,336.68 |
$30,192.29 |
$5,568.05 |
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Chico |
5,762.05 |
32,465.65 |
2,352.23 |
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Dominguez Hills |
13,484.37 |
14,660.76 |
17,796.78 |
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Fresno |
443.95 |
4,476.60 |
20,459.45 |
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Fullerton |
111,425.92 |
95,354.73 |
44,178.57 |
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Hayward |
37,069.84 |
28,628.11 |
17,169.14 |
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Humboldt |
21,271.71 |
27,574.86 |
10,979.40 |
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Long Beach |
68,100.21 |
245,429.82 |
28,898.50 |
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Los Angeles |
23,458.43 |
116,419.02 |
17,238.08 |
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Maritime Academy |
0.00 |
7,998.24 |
242.36 |
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Monterey Bay |
0.00 |
16.42 |
4.12 |
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Northridge |
111,970.30 |
25,176.99 |
44,993.13 |
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Pomona |
61,797.03 |
100,863.82 |
22,752.74 |
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Sacramento |
23,363.17 |
52,383.72 |
39,920.82 |
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San Bernardino |
4,874.47 |
45,453.05 |
7,014.32 |
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San Diego |
80,569.55 |
77,307.93 |
43,403.09 |
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San Francisco |
34,689.65 |
26,862.94 |
57,297.29 |
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San Jose |
82,216.23 |
32,357.42 |
43,434.57 |
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San Luis Obispo |
11,241.54 |
123,798.84 |
17,399.99 |
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San Marcos |
0.00 |
2,425.55 |
11,060.90 |
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Sonoma |
25,890.24 |
35,495.27 |
15,720.42 |
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Stanislaus |
4,244.82 |
5,319.82 |
9,081.16 |
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TOTALS |
$729,210.16 |
$1,130,661.85 |
$476,965.11 |
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Campus Journal Entry Required: |
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Debit account control |
4260 |
4260 |
4260 |
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Credit sub-code |
2220 |
2220 |
2220 |