THE
CSU ACCOUNTING DEPARTMENT DORMITORY
REVENUE FUND-CAMPUS UNIONS PRO-RATA
CHARGES OF INCOME AND EXPENDITURES FOR
THE PERIOD JULY 1 THRU DECEMBER 31, 2000 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 ($13,083.77) ($13,083.77) $0.00 $176,000.00 $1,839.80 $1,906.08 $0.00 $179,745.88 Chico (180,098.19) (180,098.19) 0.00 1,623,420.00 7,972.46 9,205.17 1,718,000.00 560,000.00 3,918,597.63 Dominguez
Hills (31,314.80) (31,314.80) 0.00 818,250.00 5,110.56 4,869.31 0.00 828,229.87 Fresno (54,486.03) (54,486.03) 0.00 162,619.00 7,154.78 6,830.32 0.00 176,604.10 Fullerton (331,607.49) (331,607.49) 0.00 1,600,000.00 12,060.90 13,975.75 0.00 1,626,036.65 Hayward (33,326.64) (33,326.64) 2,828.05 372,946.00 5,314.98 4,967.85 0.00 386,056.88 Humboldt (42,762.10) (14,843.00) (57,605.10) 0.00 550,920.00 3,475.18 3,344.85 0.00 557,740.03 Long
Beach (97,209.35) (97,209.35) 800.00 2,101,714.00 7,563.62 8,909.86 0.00 2,118,987.48 Los
Angeles (64,054.56) (64,054.56) 0.00 1,770,000.00 6,745.94 7,430.23 0.00 1,784,176.17 Northridge (163,198.71) (52,000.00) (215,198.71) 0.00 2,790,643.00 22,486.44 22,300.84 400,000.00 3,235,430.28 Pomona (145,103.24) (145,103.24) 0.00 1,100,000.00 4,088.44 5,577.86 0.00 1,109,666.30 Sacramento (290,433.47) (290,433.47) 0.00 2,093,650.00 13,083.02 13,950.26 0.00 200,000.00 2,320,683.28 San
Bernardino (30,537.04) (30,537.04) 0.00 936,939.00 5,723.82 5,587.81 0.00 0.00 948,250.63 San
Diego (322,478.18) (322,478.18) 5,383.28 3,500,000.00 22,282.02 22,026.18 0.00 1,040,000.00 4,589,691.48 San
Francisco (214,681.49) (49,793.00) (264,474.49) 0.00 1,679,394.00 14,922.82 14,589.28 320,000.00 660,000.00 2,688,906.10 San
Jose (119,146.50) (119,146.50) 0.00 2,334,712.00 23,508.56 22,523.49 0.00 770,000.00 3,150,744.05 San
Luis Obispo (199,909.66) (199,909.66) 0.00 35,722.00 15,127.24 16,013.73 0.00 200,000.00 266,862.97 Sonoma (30,872.55) (16,543.00) (47,415.55) 0.00 838,500.00 3,066.34 3,370.36 0.00 0.00 844,936.70 Stanislaus (23,970.69) (23,970.69) 0.00 377,849.00 2,453.06 2,623.95 0.00 382,926.01 TOTAL $
(2,388,274.46) $
(133,179.00) $
(2,521,453.46) $
9,011.33 $
24,863,278.00 $
183,979.98 $
190,003.18 $
2,438,000.00 $
3,430,000.00 $
31,114,272.49 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