| AD NOAT 02-09 - Attachment B | ||||||||||||
| THE CSU ACCOUNTING DEPARTMENT | ||||||||||||
| DORMITORY REVENUE FUND-CAMPUS UNIONS | ||||||||||||
| PRO-RATA CHARGES OF INCOME AND EXPENDITURES | ||||||||||||
| FOR THE PERIOD JULY 1 THRU DECEMBER 31, 2001 | ||||||||||||
| INTEREST | FEDERAL | TOTAL | RETURN OF | STATE | ADMIN. | TRANS TO | TRANS TO | TRANS TO | TOTAL | |||
| CAMPUS | INCOME | SUB GRANT | REVENUE | MISC. | SURPLUS | PRO RATA | SERVICES | DBMER | CONST. | I & R | EXPENDITURES | |
| BAKERSFIELD | (10,531.98) | 0.00 | (10,531.98) | 0.00 | 315,109.00 | 2,625.90 | 1,944.55 | 0.00 | 0.00 | 0.00 | 319,679.45 | |
| CHICO | (65,948.64) | 0.00 | (65,948.64) | 0.00 | 1,448,616.00 | 11,378.88 | 9,144.17 | 0.00 | 0.00 | 500,000.00 | 1,969,139.05 | |
| DOMINGUEZ HILLS | (26,259.23) | 0.00 | (26,259.23) | 0.00 | 825,000.00 | 7,294.16 | 4,801.91 | 0.00 | 0.00 | 0.00 | 837,096.07 | |
| FRESNO | (24,847.32) | 0.00 | (24,847.32) | 0.00 | 1,123,440.00 | 10,211.82 | 6,867.17 | 0.00 | 0.00 | 0.00 | 1,140,518.99 | |
| FULLERTON | (261,006.62) | 0.00 | (261,006.62) | 0.00 | 2,550,000.00 | 17,214.20 | 14,233.34 | 0.00 | 295,000.00 | 0.00 | 2,876,447.54 | |
| HAYWARD | (13,049.59) | 0.00 | (13,049.59) | 0.00 | 900,000.00 | 7,585.92 | 5,496.61 | 0.00 | 0.00 | 0.00 | 913,082.53 | |
| HUMBOLDT | (25,434.03) | (29.00) | (25,463.03) | 0.00 | 578,470.00 | 4,960.02 | 3,311.49 | 0.00 | 0.00 | 0.00 | 586,741.51 | |
| LONG BEACH | (57,422.82) | 0.00 | (57,422.82) | 0.00 | 2,212,658.00 | 10,795.34 | 8,881.50 | 0.00 | 0.00 | 0.00 | 2,232,334.84 | |
| LOS ANGELES | (43,407.13) | 0.00 | (43,407.13) | 0.00 | 1,858,000.00 | 9,628.28 | 7,323.60 | 0.00 | 0.00 | 0.00 | 1,874,951.88 | |
| NORTHRIDGE | (79,898.03) | 0.00 | (79,898.03) | 0.00 | 3,150,000.00 | 32,094.26 | 22,237.23 | 0.00 | 500,000.00 | 0.00 | 3,704,331.49 | |
| POMONA | (110,553.25) | 0.00 | (110,553.25) | 0.00 | 1,440,000.00 | 5,835.32 | 5,624.40 | 0.00 | 0.00 | 0.00 | 1,451,459.72 | |
| SACRAMENTO | (185,696.47) | 0.00 | (185,696.47) | 0.00 | 1,479,000.00 | 18,673.02 | 13,895.37 | 486,000.00 | 0.00 | 200,000.00 | 2,197,568.39 | |
| SAN BERNARDINO | (22,331.57) | 0.00 | (22,331.57) | 0.00 | 972,298.00 | 8,169.44 | 5,546.52 | 0.00 | 246,768.00 | 0.00 | 1,232,781.96 | |
| SAN DIEGO | (174,522.97) | 0.00 | (174,522.97) | 1,061.02 | 2,274,428.00 | 31,802.50 | 21,632.91 | 0.00 | 1,548,460.00 | 1,000,000.00 | 4,877,384.43 | |
| SAN FRANCISCO | (122,654.46) | 0.00 | (122,654.46) | 0.00 | 1,840,846.00 | 21,298.92 | 14,270.32 | 0.00 | 0.00 | 700,000.00 | 2,576,415.24 | |
| SAN JOSE | (47,839.44) | 0.00 | (47,839.44) | 0.00 | 2,808,402.00 | 33,553.10 | 22,004.07 | 0.00 | 0.00 | 850,000.00 | 3,713,959.17 | |
| SAN LUIS OBISPO | (58,460.58) | 0.00 | (58,460.58) | 0.00 | 3,968,958.00 | 21,590.68 | 15,915.37 | 381,042.00 | 763,942.00 | 250,000.00 | 5,401,448.05 | |
| SONOMA | (14,200.58) | 0.00 | (14,200.58) | 0.00 | 913,000.00 | 4,376.50 | 3,362.99 | 0.00 | 0.00 | 0.00 | 920,739.49 | |
| STANISLAUS | (19,237.87) | 0.00 | (19,237.87) | 0.00 | 407,000.00 | 3,501.20 | 2,603.37 | 0.00 | 0.00 | 0.00 | 413,104.57 | |
| TOTAL | $ (1,363,302.58) | $ (29.00) | $ (1,363,331.58) | $ 1,061.02 | $ 31,065,225.00 | $ 262,589.46 | $ 189,096.89 | $ 867,042.00 | $ 3,354,170.00 | $ 3,500,000.00 | $ 39,239,184.37 | |
| CAMPUS JOURNAL ENTRY REQUIRED: | ||||||||||||
| ACCT. CONTROL DEBIT | 4260 | 4260 | ||||||||||
| ACCT. CONTROL CREDIT | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | 4260 | |||||
| SUB-CODE DEBIT | 5520 | 5590 | 5780 | 5560 | 7590 | 7600 | 7610 | |||||
| SUB-CODE CREDIT | 2220 | 2520 | ||||||||||