THE CSU ACCOUNTING DEPARTMENT

DORMITORY REVENUE FUND-CAMPUS UNIONS

PRO-RATA CHARGES OF INCOME AND EXPENDITURES

FOR THE FISCAL YEAR ENDING JUNE 30, 2000

INTEREST

FEDERAL

TOTAL

STATE

ADMIN.

TRANS TO

TRANS TO

TOTAL

CAMPUS

INCOME

SUB GRANT

REVENUE

MISC.

TREASURER

SERVICES

CONST.

I & R

EXPENDITURES

 

TR 009027

TR 009028

 

 

TR 009029

 

Bakersfield

$12,854.60

($12,854.60)

212.56

$928.92

$660.44

$126,384.00

$128,185.92

Chico

(148,392.27)

(148,392.27)

212.56

1,523.95

2,710.80

(246,920.00)

(242,472.69)

Dominguez Hills

(38,207.42)

(38,207.42)

212.56

1,220.49

1,728.85

200,015.00

203,176.90

Fresno

(7,388.15)

(7,388.15)

212.56

1,421.80

2,443.01

0.00

4,077.37

Fullerton

(281,952.80)

(281,952.80)

212.56

2,621.67

4,074.98

661,577.00

668,486.21

Hayward

(24,302.35)

(24,302.35)

5,448.12

1,240.85

1,782.56

20,000.00

112,672.00

141,143.53

Humboldt

(43,300.65)

(9,895.33)

(53,195.98)

212.56

337.82

1,175.65

0.00

1,726.03

Long Beach

(106,130.81)

0.00

(106,130.81)

212.56

1,458.25

2,565.57

817,369.00

821,605.38

Los Angeles

(69,260.73)

0.00

(69,260.73)

212.56

1,392.21

2,351.11

259,899.00

263,854.88

Northridge

(162,730.74)

(17,333.33)

(180,064.07)

212.56

3,679.10

7,709.00

1,023,759.00

1,035,359.66

Pomona

(133,738.96)

0.00

(133,738.96)

212.56

1,128.55

1,379.55

314,317.00

317,037.66

Sacramento

(261,394.08)

0.00

(261,394.08)

212.56

2,729.25

4,482.98

(341,359.00)

(333,934.21)

San Bernardino

(31,701.62)

0.00

(31,701.62)

212.56

1,277.66

1,905.15

63,285.00

66,680.37

San Diego

(332,837.69)

0.00

(332,837.69)

212.56

3,656.76

7,601.78

498,456.00

509,927.10

San Francisco

(194,166.76)

(16,597.67)

(210,764.43)

212.56

2,252.50

5,089.89

(697,544.00)

(689,989.05)

San Jose

(113,289.82)

0.00

(113,289.82)

212.56

3,033.81

8,020.13

412,253.00

423,519.50

San Luis Obispo

(134,217.67)

0.00

(134,217.67)

212.56

2,247.11

5,158.97

5,968.00

13,586.64

Sonoma

(25,242.92)

(5,514.33)

(30,757.25)

212.56

310.68

1,078.79

0.00

1,602.03

Stanislaus

(23,627.71)

0.00

(23,627.71)

212.56

996.99

859.36

73,974.00

76,042.91

 

TOTAL

 $   (2,144,737.75)

 $       (49,340.66)

 $(2,194,078.41)

 

 $ 9,274.20

 $     33,458.37

 $    62,778.57

 $    20,000.00

 $    3,284,105.00

 $    3,409,616.14

CAMPUS JOURNAL ENTRY REQUIRED:

ACCT. CONTROL DEBIT

4260

4260

ACCT. CONTROL CREDIT

4260

4260

4260

4260

4260

SUB-CODE DEBIT

5520

5420

5560

7600

7610

SUB-CODE CREDIT

2220

2520

CHICO, SACRAMENTO AND SAN FRANCISCO:

ACCT. CONTROL DEBIT

4260

SUB-CODE CREDIT

7610