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| CSU ACCOUNTING DEPARTMENT |
| DORMITORY BLDG MAINTENANCE & EQUIPMENT RESERVE
FUND-HOUSING |
| PARKING REVENUE & FACILITIES REVENUE FUND |
| SURPLUS MONEY INVESTMENT FUND INTEREST DISTRIBUTION |
| For the period July 1 thru December 31, 2000 |
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DBMER-HOUSING |
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DRF - HOUSING |
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PRF |
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FRF |
| Campus |
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TR 009111 |
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TR 009112 |
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TR 009109 |
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TR 009110 |
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| Bakersfield |
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$11,622.46 |
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$1,514.41 |
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$25,488.66 |
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$6,967.23 |
| Chico |
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13,202.55 |
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132,877.64 |
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35,855.57 |
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2,052.07 |
| Dominguez Hills |
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15,619.50 |
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26,348.87 |
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13,486.28 |
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20,336.76 |
| Fresno |
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603.00 |
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721.62 |
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3,803.73 |
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19,517.05 |
| Fullerton |
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133,484.76 |
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38,337.92 |
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176,348.61 |
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54,833.47 |
| Hayward |
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49,070.74 |
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49,930.84 |
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7,674.59 |
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17,597.83 |
| Humboldt |
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33,840.36 |
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88,899.29 |
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21,219.02 |
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12,455.56 |
| Long Beach |
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95,948.59 |
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208,825.54 |
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294,236.90 |
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33,705.43 |
| Los Angeles |
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29,243.34 |
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44,817.54 |
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154,484.51 |
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15,768.88 |
| Maritime
Academy |
0.00 |
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0.00 |
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7,977.99 |
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327.08 |
| Monterey Bay |
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0.00 |
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0.00 |
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18.19 |
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4.69 |
| Northridge |
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142,517.17 |
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148,906.67 |
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1,801.64 |
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39,831.62 |
| Pomona |
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66,990.44 |
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47,030.86 |
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80,792.42 |
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23,989.03 |
| Sacramento |
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31,571.25 |
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75,748.84 |
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46,489.79 |
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35,473.57 |
| San Bernardino |
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3,653.93 |
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27,405.83 |
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43,912.97 |
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9,544.16 |
| San Diego |
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71,781.50 |
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228,997.43 |
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99,388.06 |
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48,200.58 |
| San Francisco |
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45,547.08 |
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43,923.05 |
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26,693.33 |
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64,824.42 |
| San Jose |
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88,972.67 |
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208,104.94 |
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13,575.09 |
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45,277.79 |
| San Luis Obispo |
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7,905.12 |
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194,134.23 |
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56,860.27 |
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19,207.25 |
| San Marcos |
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0.00 |
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0.00 |
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0.00 |
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31,018.88 |
| Sonoma |
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32,841.63 |
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128,979.79 |
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2,977.97 |
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16,417.31 |
| Stanislaus |
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5,765.64 |
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7,977.11 |
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1,657.56 |
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10,314.84 |
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| TOTALS |
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$880,181.73
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$1,703,482.42
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$1,114,743.15
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$527,665.50
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| Campus
Journal Entry Required: |
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| Debit
account control |
4260 |
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4260 |
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4260 |
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4260 |
| Credit sub-code |
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2220 |
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2220 |
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2220 |
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2220 |
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