| Attachment B - AD NOAT 03-59 |
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| THE
CALIFORNIA STATE UNIVERSITY |
| SYSTEMWIDE
FINANCIAL OPERATIONS |
| DORMITORY
REVENUE FUND-CAMPUS UNIONS |
| PRO-RATA
DISTRIBUTION OF INCOME AND EXPENSES |
| FOR
THE PERIOD JANUARY 1 - JUNE 30, 2002 |
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SCO |
PEOPLESOFT |
LEGACY |
INTEREST |
TRANS FR |
FEDERAL |
TOTAL |
|
PS |
LEGACY |
|
RETURN OF |
STATE |
STATE |
ADMIN. |
TRANS TO |
TRANS TO |
TRANS TO |
TOTAL |
| CAMPUS |
FUND |
FUND |
ACCT # |
INCOME |
CONSTR. |
SUB GRANT |
REVENUE |
|
FUND |
ACCT # |
MISC. |
SURPLUS |
TREASURER |
PRO RATA |
SERVICES |
DBMER |
CONSTR. |
I & R |
EXPENSES |
|
|
|
|
507001 |
|
506022 |
|
|
|
|
660817/ 660825/ 661802 |
660832/660833 |
617001 |
660025 |
661801 |
680009 |
680010 |
680011 |
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| |
|
|
|
2220 |
|
2520 |
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|
|
4502/4509/5564 |
4510 |
5420 |
5560 |
5561 |
7590 |
7600 |
7610 |
|
| Bakersfield |
580-045 |
BK265 |
486088 |
(9,581.32) |
|
|
(9,581.32) |
|
BK265 |
486120 |
213.04 |
0.00 |
|
2,625.90 |
1,192.40 |
13,796.00 |
0.00 |
99,009.00 |
116,836.34
|
| Chico |
580-007 |
CH265 |
486052 |
(55,829.59) |
|
|
(55,829.59) |
|
CH265 |
486105 |
213.04 |
0.00 |
|
11,378.88
|
4,777.31 |
141,193.00 |
0.00 |
972,619.00 |
1,130,181.23
|
| Dominguez Hills |
580-057 |
DH265 |
486094 |
(33,331.97) |
|
|
(33,331.97) |
|
DH265 |
486119 |
213.04 |
0.00 |
|
7,294.16 |
3,041.31 |
36,655.00 |
0.00 |
369,446.00 |
416,649.51
|
| Fresno |
580-004 |
FR265 |
486043 |
(20,561.23) |
|
|
(20,561.23) |
|
FR265 |
486102 |
213.04 |
(200,000.00) |
|
10,211.82
|
4,323.28 |
40,000.00 |
0.00 |
331,133.00 |
185,881.14
|
| Fullerton |
580-027 |
FL265 |
486073 |
(219,608.57) |
|
|
(219,608.57) |
|
FL265 |
486112 |
213.04 |
0.00 |
|
17,214.20 |
7,186.28 |
73,305.00 |
0.00 |
738,587.00 |
836,505.52
|
| Hayward |
580-056 |
HW265 |
486091 |
(16,167.56) |
|
|
(16,167.56) |
|
HW265 |
486118 |
213.04 |
0.00 |
|
7,585.92 |
3,130.86 |
15,345.00 |
500,000.00 |
78,780.00 |
605,054.82
|
| Humboldt |
580-020 |
HM265 |
486070 |
(20,858.86) |
|
|
(20,858.86) |
|
HM265 |
486111 |
213.04 |
0.00 |
|
4,960.02 |
2,051.91 |
23,028.00 |
0.00 |
46,597.00 |
76,849.97
|
| Long Beach |
580-003 |
LB265 |
486040 |
(56,864.89) |
|
|
(56,864.89) |
|
LB265 |
486101 |
213.04 |
0.00 |
|
10,795.34
|
4,550.04 |
254,802.00
|
95,000.00 |
900,237.00 |
1,265,597.42
|
| Los Angeles |
580-014 |
LA265 |
486058 |
(48,836.66) |
|
|
(48,836.66) |
|
LA265 |
486107 |
213.04 |
0.00 |
|
9,628.28 |
4,127.60 |
59,954.00 |
0.00 |
439,910.00 |
513,832.92
|
| Northridge |
580-032 |
NR265 |
486079 |
(88,666.45) |
|
|
(88,666.45) |
|
NR265 |
486114 |
213.04 |
0.00 |
|
32,094.26
|
13,585.24 |
100,000.00 |
0.00 |
675,364.00 |
821,256.54
|
| Pomona |
580-018 |
PO265 |
486064 |
(95,331.89) |
|
|
(95,331.89) |
|
PO265 |
486109 |
213.04 |
0.00 |
|
5,835.32 |
2,432.76 |
121,201.00 |
0.00 |
1,542,961.00 |
1,672,643.12
|
| Sacramento |
580-015 |
SA265 |
486061 |
(141,495.03) |
|
|
(141,495.03) |
|
SA265 |
486108 |
213.04 |
0.00 |
|
18,673.02
|
7,883.50 |
165,830.00 |
0.00 |
1,456,209.00 |
1,648,808.56
|
| San Bernardino |
580-028 |
SB265 |
486076 |
(33,926.51) |
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|
(33,926.51) |
|
SB265 |
486113 |
213.04 |
0.00 |
|
8,169.44 |
3,381.91 |
32,000.00 |
0.00 |
244,685.00 |
288,449.39
|
| San Diego |
580-006 |
SD265 |
486049 |
(135,307.26) |
|
|
(135,307.26) |
|
SD265 |
486104 |
1,473.55
|
0.00 |
|
31,802.50
|
13,341.56 |
245,745.00 |
0.00 |
1,371,388.00 |
1,663,750.61
|
| San Francisco |
580-019 |
SF265 |
486067 |
(93,837.45) |
|
|
(93,837.45) |
|
SF265 |
486110 |
213.04 |
0.00 |
|
21,298.92
|
8,921.79 |
305,000.00 |
0.00 |
457,858.00 |
793,291.75
|
| San Jose |
580-005 |
SJ265 |
486046 |
(49,950.38) |
|
|
(49,950.38) |
|
SJ265 |
486103 |
213.04 |
0.00 |
|
33,553.10
|
14,128.37 |
154,971.00 |
0.00 |
1,051,853.00 |
1,254,718.51
|
| San Luis Obispo |
580-008 |
SL265 |
486055 |
(53,306.71) |
|
|
(53,306.71) |
|
SL265 |
486106 |
213.04 |
0.00 |
|
21,590.68
|
9,083.66 |
87,428.00 |
0.00 |
185,687.00 |
304,002.38
|
| San Marcos |
580-058 |
SM 265 |
|
(1,358.96) |
|
|
(1,358.96) |
|
SM265 |
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sonoma |
580-033 |
SO265 |
486082 |
(13,332.91) |
|
|
(13,332.91) |
|
SO265 |
486115 |
213.04 |
0.00 |
|
4,376.50 |
1,914.30 |
7,918.00 |
0.00 |
0.00 |
14,421.84
|
| Stanislaus |
580-043 |
ST265 |
486085 |
(15,366.40) |
|
|
(15,366.40) |
|
ST265 |
486116 |
213.04 |
0.00 |
|
3,501.20 |
1,484.97 |
733,500.00
|
0.00 |
23,247.00 |
761,946.21
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| Total |
|
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|
$
(1,203,520.60) |
$ - |
$ - |
$
(1,203,520.60) |
|
|
|
$ 5,308.27 |
$
(200,000.00) |
$ - |
$
262,589.46 |
$
110,539.05 |
$
2,611,671.00 |
$ 595,000.00 |
$
10,985,570.00 |
$
14,370,677.78 |
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| Campus Journal
Entry Required (Firms Object Code): |
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| Debit |
|
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305022 |
305022 |
305022 |
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613001 |
660090 |
617001 |
612001 |
660025 |
680041 |
680041 |
680041 |
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| Credit |
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507001 |
506040 |
506040 |
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305022 |
305022 |
305022 |
305022 |
305022 |
305022 |
305022 |
305022 |
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