| AD NOAT 01-48 - Attachment B | |||||
| THE CSU ACCOUNTING DEPARTMENT | |||||
| DORMITORY REVENUE FUND-CAMPUS UNIONS | |||||
| PRO-RATA CHARGES OF INCOME AND EXPENDITURES | |||||
| FOR THE PERIOD JANUARY 1 THRU JUNE 30, 2001 | |||||
| INTEREST | ADMIN. | TOTAL | |||
| INCOME | MISC. | SERVICES | EXPENDITURES | ||
| CAMPUS | TR019033 | TR019032 | |||
| Bakersfield | ($17,428.81) | $198.73 | $313.78 | $512.51 | |
| Chico | (110,553.62) | 198.73 | 1,291.56 | 1,490.29 | |
| Dominguez Hills | (38,170.35) | 198.73 | 803.11 | 1,001.84 | |
| Fresno | (42,478.10) | 198.73 | 1,157.76 | 1,356.49 | |
| Fullerton | (351,733.52) | 198.73 | 1,914.86 | 2,113.59 | |
| Hayward | (43,524.61) | 198.73 | 826.11 | 1,024.84 | |
| Humboldt | (39,771.45) | 198.73 | 544.73 | 743.46 | |
| Long Beach | (111,518.96) | 198.73 | 1,218.12 | 1,416.85 | |
| Los Angeles | (68,534.80) | 198.73 | 1,098.85 | 1,297.58 | |
| Northridge | (169,214.29) | 198.73 | 3,622.32 | 3,821.05 | |
| Pomona | (159,657.18) | 198.73 | 646.14 | 844.87 | |
| Sacramento | (272,577.82) | 198.73 | 2,108.29 | 2,307.02 | |
| San Bernardino | (37,199.84) | 198.73 | 913.71 | 1,112.44 | |
| San Diego | (293,718.97) | 2,663.05 | 3,566.92 | 6,229.97 | |
| San Francisco | (195,877.39) | 198.73 | 2,389.65 | 2,588.38 | |
| San Jose | (120,738.17) | 198.73 | 3,779.12 | 3,977.85 | |
| San Luis Obispo | (165,731.51) | 198.73 | 2,436.40 | 2,635.13 | |
| Sonoma | (27,196.48) | 198.73 | 516.59 | 715.32 | |
| Stanislaus | (28,522.80) | 198.73 | 400.84 | 599.57 | |
| TOTAL | $ (2,294,148.67) | $ 6,240.19 | $ 29,548.86 | $ 35,789.05 | |
| CAMPUS JOURNAL ENTRY REQUIRED: | |||||
| ACCT. CONTROL DEBIT | 4260 | ||||
| ACCT. CONTROL CREDIT | 4260 | 4260 | |||
| SUB-CODE DEBIT | 5520 | 5560 | |||
| SUB-CODE CREDIT | 2220 | ||||