| THE CSU ACCOUNTING DEPARTMENT | |||||||||||||
| DORMITORY REVENUE FUND-CAMPUS UNIONS | |||||||||||||
| PRO-RATA CHARGES OF INCOME AND EXPENDITURES | |||||||||||||
| FOR THE PERIOD JANUARY 1 THRU MAY 31, 2001 | |||||||||||||
| OTHER | FEDERAL | TOTAL | RETURN OF | STATE | STATE | ADMIN. | TRANS TO | TRANS TO | TRANS TO | TOTAL | |||
| CAMPUS | INCOME | SUB GRANT | REVENUE | MISC. | SURPLUS | TREASURER | PRO RATA | SERVICES | DBMER | CONST. | I & R | EXPENDITURES | |
| Bakersfield | 0.00 | 0.00 | 0.00 | 0.00 | $2,667.26 | $1,839.80 | $898.88 | $13,796.00 | $0.00 | $127,649.00 | $146,850.94 | ||
| Chico | 0.00 | 0.00 | 0.00 | 0.00 | 4,306.12 | 7,972.46 | 3,716.10 | 141,193.00 | 700,000.00 | 600,000.00 | 1,457,187.68 | ||
| Dominguez Hills | 0.00 | 0.00 | 0.00 | 0.00 | 3,321.76 | 5,110.56 | 2,332.51 | 36,655.00 | 0.00 | 198,397.00 | 245,816.83 | ||
| Fresno | 0.00 | 0.00 | 0.00 | 1,105,477.00 | 3,797.90 | 7,154.78 | 3,339.45 | 40,000.00 | 0.00 | 195,977.00 | 1,355,746.13 | ||
| Fullerton | 0.00 | 0.00 | 0.00 | 0.00 | 6,498.50 | 12,060.90 | 5,535.17 | 73,305.00 | 0.26 | 711,885.00 | 809,284.83 | ||
| Hayward | (200,000.00) | (200,000.00) | 5,080.43 | 517,054.00 | 3,346.35 | 5,314.98 | 2,405.17 | 215,345.00 | 0.00 | 112,594.00 | 861,139.93 | ||
| Humboldt | 0.00 | 9,866.33 | 9,866.33 | 0.00 | 0.00 | 3,738.29 | 3,475.18 | 1,586.31 | 9,028.00 | 0.00 | 200,000.00 | 217,827.78 | |
| Long Beach | 0.00 | 0.00 | 0.00 | 0.00 | 4,005.09 | 7,563.62 | 3,512.77 | 94,133.00 | 0.00 | 873,780.00 | 982,994.48 | ||
| Los Angeles | 0.00 | 0.00 | 0.00 | 0.00 | 3,758.15 | 6,745.94 | 3,179.99 | 59,954.00 | 0.00 | 422,792.00 | 496,430.08 | ||
| Northridge | 0.00 | (34,666.67) | (34,666.67) | 0.00 | 0.00 | 9,599.95 | 22,486.44 | 10,481.56 | 400,000.00 | 0.00 | 1,328,308.00 | 1,770,875.95 | |
| Pomona | 0.00 | 0.00 | 0.00 | 0.00 | 5,693.55 | 4,088.44 | 1,875.10 | 22,091.00 | 0.00 | 0.00 | 33,748.09 | ||
| Sacramento | 0.00 | 0.00 | 0.00 | 0.00 | 7,549.67 | 13,083.02 | 6,105.34 | 137,830.00 | 0.00 | 1,446,844.00 | 1,611,412.03 | ||
| San Bernardino | 0.00 | 0.00 | 0.00 | 0.00 | 3,454.30 | 5,723.82 | 2,621.98 | 32,000.00 | 28,150.00 | 224,515.00 | 296,465.10 | ||
| San Diego | 0.00 | 0.00 | 731.52 | 0.00 | 9,983.08 | 22,282.02 | 10,328.87 | 245,745.00 | 2.39 | 1,317,217.00 | 1,606,289.88 | ||
| San Francisco | 0.00 | (33,195.33) | (33,195.33) | 0.00 | 0.00 | 5,668.99 | 14,922.82 | 6,924.19 | 550,000.00 | 0.00 | 600,000.00 | 1,177,516.00 | |
| San Jose | 0.00 | 0.00 | 0.00 | 0.00 | 7,565.84 | 23,508.56 | 10,923.03 | 154,971.00 | 0.00 | 1,114,864.00 | 1,311,832.43 | ||
| San Luis Obispo | 0.00 | 0.00 | 0.00 | 3,754,278.00 | 5,580.88 | 15,127.24 | 7,033.63 | 87,428.00 | 0.00 | 231,401.00 | 4,100,848.75 | ||
| Sonoma | 0.00 | (11,028.67) | (11,028.67) | 0.00 | 0.00 | 666.52 | 3,066.34 | 1,484.98 | 7,918.00 | 0.00 | 79,332.00 | 92,467.84 | |
| Stanislaus | 0.00 | 0.00 | 0.00 | 0.00 | 2,798.88 | 2,453.06 | 1,166.80 | 47,500.00 | 0.00 | 89,368.00 | 143,286.74 | ||
| TOTAL | $ (200,000.00) | $ (69,024.34) | $ (269,024.34) | $ 5,811.95 | $ 5,376,809.00 | $ 94,001.08 | $ 183,979.98 | $ 85,451.83 | $ 2,368,892.00 | $ 728,152.65 | $ 9,874,923.00 | $ 18,718,021.49 | |
| CAMPUS JOURNAL ENTRY REQUIRED: | |||||||||||||
| ACCT. CONTROL DEBIT | 4260 | 4260 | |||||||||||
| ACCT. CONTROL CREDIT | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | |||||
| SUB-CODE DEBIT | 5520 | 5590 | 5420 | 5780 | 5560 | 7590 | 7600 | 7610 | |||||
| SUB-CODE CREDIT | 2220 | 2520 | |||||||||||
| HUMBOLDT: | |||||||||||||
| SUB-CODE DEBIT | 2520 | ||||||||||||
| ACCT. CONTROL CREDIT | 4260 | ||||||||||||