AD NOAT 02-10 - 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 July 1 through December 31, 2001
		DBMER-HOUSING		DRF - HOUSING		PRF		FRF		DRF-PARKING
Campus		TR 019103		TR 019101		TR 019104		TR 019105		TR 019102
Bakersfield		$8,192.60		$1,357.33		$2,054.02		$3,982.79		0.00
Chico		5,146.23		106,289.07		24,983.43		144.09		0.00
Dominguez Hills		10,915.59		23,332.61		8,974.86		14,592.92		0.00
Fresno		385.21		0.00		192.69		8,480.14		0.00
Fullerton		59,774.57		40,953.95		130,390.64		37,632.75		0.00
Hayward		32,878.41		46,532.85		987.92		8,327.57		0.00
Humboldt		23,191.81		84,755.03		3,141.19		7,735.14		0.00
Long Beach		56,143.65		183,529.97		220,191.42		23,540.04		0.00
Los Angeles		8,338.86		23,001.88		111,184.13		9,923.26		0.00
Maritime Academy		0.00				5,013.83		253.74		0.00
Monterey Bay		0.00				11.80		3.06		0.00
Northridge		85,629.88		98,827.02		0.00		19,319.98		0.00
Pomona		25,370.83		58,382.09		4,239.43		15,494.10		0.00
Sacramento		29,538.78		71,988.63		19,655.51		19,792.29		0.00
San Bernardino		1,946.83		12,640.51		23,850.47		7,433.46		0.00
San Diego		47,148.03		204,049.66		58,564.70		29,071.41		99,643.14
San Francisco		22,394.05		36,471.96		16,568.58		40,597.40		0.00
San Jose		20,741.63		221,331.51		28,506.22		24,865.78		0.00
San Luis Obispo		29,263.69		229,818.95		16,452.50		11,595.88		0.00
San Marcis		0.00		0.00		0.00		16,842.87		0.00
Sonoma		33,859.15		94,559.57		52,651.27		10,303.06		0.00
Stanislaus		5,511.97		6,960.59		180.15		182.05		0.00
TOTALS		$506,371.77		$1,544,783.18		$727,794.76		$310,113.78		$99,643.14
Campus Journal Entry Required:
Debit account control		4260		4260		4260		4260		4260
Credit sub-code		2220		2220		2220		2220		2220