State Controller's Cash Balance

1997/98 GENERAL FUND

Balance as of 1/30/2001

 

 

 

 

 

 

 

 

Cash Balance

Activity since

Cash Balance

Campus

Agency

07/01/00

07/01/00

01/30/01

Bakersfield

6650

$159.65

$0.00

$159.65

Chancellor's Office

6620

100.00

0.00

100.00

Chico

6680

0.00

0.00

0.00

Dominguez Hills

6690

0.00

0.00

0.00

Fresno

6700

71.12

687.47

758.59

Fullerton

6710

0.00

1,306.87

1,306.87

Hayward

6720

526.30

(84.59)

441.71

Humboldt

6730

0.00

0.00

0.00

Long Beach

6740

1,648.80

(109.97)

1,538.83

Los Angeles

6750

262.90

124.50

387.40

Maritime Academy

6752

2,991.41

(2,991.41)

0.00

Monterey Bay

6756

0.00

0.00

0.00

Northridge

6760

0.00

487.91

487.91

Pomona

6770

3,644.09

272.70

3,916.79

Sacramento

6780

1,583.08

0.00

1,583.08

San Bernardino

6660

2,265.15

(29.22)

2,235.93

San Diego

6790

2,253.69

(494.45)

1,759.24

San Francisco

6800

7,410.00

238.87

7,648.87

San Jose

6810

0.00

0.00

0.00

San Luis Obispo

6820

0.47

0.00

0.47

San Marcos

6840

580.45

0.00

580.45

Sonoma

6830

0.00

0.00

0.00

Stanislaus

6670

53.83

(53.83)

0.00

Total

 

$ 23,550.94

$ (645.15)

$ 22,905.79