AD NOAT 01-41 - Attachment
CSU ACCOUNTING DEPARTMENT
DORMITORY BLDG MAINTENANCE & EQUIPMENT RESERVE FUND-HOUSING
DORMITORY REVENUE FUND - HOUSING
PARKING REVENUE & FACILITIES REVENUE FUND
DORMITORY REVENUE FUND - SAN DIEGO PARKING
SURPLUS MONEY INVESTMENT FUND INTEREST DISTRIBUTION
For the period January 1 through June 30, 2001
		DBMER-HOUSING		DRF - HOUSING		PRF		FRF		DRF-PARKING
		575-001		580-001		583-000		581-000		580-002
Campus		TR 019011		TR 019012		TR 019013		TR 019014		TR 019015
Bakersfield		$9,645.59		$2,352.12		$5,457.78		$5,510.39
Chico		12,186.89		126,800.15		36,608.21		1,258.70
Dominguez Hills		16,908.11		27,696.90		11,447.55		19,516.76
Fresno		528.11		0.00		2,113.86		14,998.27
Fullerton		83,515.10		38,164.42		156,331.79		51,818.93
Hayward		43,626.23		53,933.62		2,831.98		14,089.09
Humboldt		29,203.58		88,557.77		12,540.72		11,182.46
Long Beach		82,080.23		200,613.65		275,876.86		31,514.08
Los Angeles		20,056.31		28,072.51		136,995.33		12,879.34
Maritime Academy		0.00		0.00		8,811.15		347.22
Monterey Bay		0.00		0.00		16.04		4.21
Northridge		119,118.14		141,769.43		650.58		28,694.62
Pomona		46,512.59		44,281.99		17,408.95		21,581.28
Sacramento		29,948.32		70,611.93		48,826.36		29,708.58
San Bernardino		3,752.06		26,626.25		33,570.21		9,770.62
San Diego		80,663.58		192,782.51		82,839.29		40,855.08		$134,244.79
San Francisco		32,361.77		509,298.02		23,432.57		57,763.80
San Jose		76,135.32		221,638.39		11,868.32		37,916.19
San Luis Obispo		18,442.19		207,239.18		25,904.01		17,017.95
San Marcos		0.00		0.00		0.00		29,158.19
Sonoma		28,642.81		129,137.58		62,460.46		14,492.02
Stanislaus		5,602.71		9,071.01		269.11		149.46
TOTALS		$738,929.64		$2,118,647.43		$956,261.13		$450,227.24		$134,244.79
Campus Journal Entry Required:
Debit account control		4260		4260		4260		4260		4260
Credit sub-code		2220		2220		2220		2220		2220