| The California State
University |
| Attachment A - AD NOAT 02-16 |
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| FUND 573 - Continuing Education Revenue Fund |
| Loan Pool Contribution And Interest Income Distribution |
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| Campus |
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$1,000,000.00 Loan Pool Contribution |
Interest Income |
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Transfer Amount |
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| Bakersfield |
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$
27,084.00 |
$
1,471.47 |
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$
28,555.47 |
| Chico |
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38,325.00 |
2,082.20 |
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40,407.20 |
| Dominguez
Hills |
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101,665.00 |
5,523.46 |
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107,188.46 |
| Fresno |
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32,232.00 |
1,751.16 |
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33,983.16 |
| Fullerton |
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86,378.00 |
4,692.92 |
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91,070.92 |
| Hayward |
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13,065.00 |
709.82 |
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13,774.82 |
| Humboldt |
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26,055.00 |
1,415.57 |
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27,470.57 |
| Long
Beach |
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106,107.00 |
5,764.79 |
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111,871.79 |
| Los
Angeles |
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49,951.00 |
2,713.84 |
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52,664.84 |
| Maritime
Academy |
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- |
- |
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0.00 |
| Monterey
Bay |
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- |
- |
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0.00 |
| Northridge |
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87,291.00 |
4,742.52 |
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92,033.52 |
| Pomona |
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34,813.00 |
1,891.39 |
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36,704.39 |
| Sacramento |
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29,740.00 |
1,615.77 |
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31,355.77 |
| San
Bernardino |
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56,324.00 |
3,060.08 |
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59,384.08 |
| San
Diego |
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130,032.00 |
7,064.64 |
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137,096.64 |
| San
Francisco |
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85,676.00 |
4,654.78 |
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90,330.78 |
| San
Jose |
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41,826.00 |
2,272.41 |
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44,098.41 |
| San
Luis Obispo |
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9,458.00 |
513.85 |
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9,971.85 |
| San
Marcos |
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15,091.00 |
819.89 |
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15,910.89 |
| Sonoma |
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13,625.00 |
740.25 |
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14,365.25 |
| Stanislaus |
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15,262.00 |
829.18 |
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16,091.18 |
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| Total |
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$ 54,329.99 |
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$ 1,054,329.99 |
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| Posted Actual Loan
Finance Charges |
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| FY 96-97 |
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22,182.83 |
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| FY 97-98 |
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18,969.29 |
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| FY 98-99 |
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- |
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| FY 99-00 |
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13,497.13 |
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| FY 00-01 |
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9,482.70 |
$
54,329.99 |
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to Campuses |
| FY 01-02 |
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5,204.90 |
15,006.86 |
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Acct Fee |
| Total |
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69,336.85 |
$
69,336.85 |
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Total Int Charges |
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| Campus Journal Entry Required: |
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| Use account with G/L Global 041001 |
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