| Attachment C - AD NOAT 03-59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| THE
CALIFORNIA STATE UNIVERSITY |
| SYSTEMWIDE
FINANCIAL OPERATIONS |
| DORMITORY
REVENUE FUND-CAMPUS UNIONS |
| PRO-RATA DISTRIBUTION
OF INCOME AND EXPENSES |
| FOR
THE PERIOD JULY 1 - DECEMBER 31, 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SCO |
PS |
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 |
617001 |
660025 |
661801 |
680009 |
680010 |
680011 |
|
| |
|
|
|
2220 |
|
2520 |
|
|
|
|
4502/4509/5564 |
4510 |
5420 |
5560 |
5561 |
7590 |
7600 |
7610 |
|
| Bakersfield |
580-045 |
BK265 |
486088 |
(6,770.43) |
|
|
(6,770.43) |
|
BK265 |
486120 |
0.00 |
322,610.00 |
|
|
2,891.62 |
|
|
|
325,501.62
|
| Chico |
580-007 |
CH265 |
486052 |
(32,022.91) |
|
|
(32,022.91) |
|
CH265 |
486105 |
0.00 |
0.00 |
|
|
12,034.83 |
|
|
|
12,034.83
|
| Dominguez Hills |
580-057 |
DH265 |
486094 |
(32,873.75) |
|
|
(32,873.75) |
|
DH265 |
486119 |
0.00 |
950,000.00 |
|
|
7,552.58 |
|
|
|
957,552.58
|
| Fresno |
580-004 |
FR265 |
486043 |
(17,373.23) |
|
|
(17,373.23) |
|
FR265 |
486102 |
0.00 |
1,049,045.00 |
|
|
10,817.35 |
|
|
|
1,059,862.35
|
| Fullerton |
580-027 |
FL265 |
486073 |
(203,593.78) |
|
|
(203,593.78) |
|
FL265 |
486112 |
0.00 |
3,250,000.00 |
|
|
18,093.01 |
|
|
|
3,268,093.01
|
| Hayward |
580-056 |
HW265 |
486091 |
(9,885.24) |
|
|
(9,885.24) |
|
HW265 |
486118 |
0.00 |
754,905.00 |
|
|
8,020.27 |
|
|
|
762,925.27
|
| Humboldt |
580-020 |
HM265 |
486070 |
(17,900.29) |
|
|
(17,900.29) |
|
HM265 |
486111 |
0.00 |
607,390.00 |
|
|
5,136.41 |
|
|
|
612,526.41
|
| Long Beach |
580-003 |
LB265 |
486040 |
(37,728.05) |
|
|
(37,728.05) |
|
LB265 |
486101 |
0.00 |
2,440,974.00 |
|
|
11,489.03 |
|
|
|
2,452,463.03
|
| Los Angeles |
580-014 |
LA265 |
486058 |
(37,521.60) |
|
|
(37,521.60) |
|
LA265 |
486107 |
0.00 |
2,090,000.00 |
|
|
10,381.82 |
|
|
|
2,100,381.82
|
| Northridge |
580-032 |
NR265 |
486079 |
(74,473.53) |
|
|
(74,473.53) |
|
NR265 |
486114 |
0.00 |
3,800,000.00 |
|
|
34,242.97 |
|
|
|
3,834,242.97
|
| Pomona |
580-018 |
PO265 |
486064 |
(61,889.69) |
|
|
(61,889.69) |
|
PO265 |
486109 |
0.00 |
1,800,000.00 |
|
|
7,698.57 |
|
|
|
1,807,698.57
|
| Sacramento |
580-015 |
SA265 |
486061 |
(114,647.74) |
|
|
(114,647.74) |
|
SA265 |
486108 |
0.00 |
2,251,456.00 |
|
|
19,950.75 |
|
|
|
2,271,406.75
|
| San Bernardino |
580-028 |
SB265 |
486076 |
(35,697.04) |
|
|
(35,697.04) |
|
SB265 |
486113 |
0.00 |
1,413,243.00 |
|
|
8,466.93 |
|
|
|
1,421,709.93
|
| San Diego |
580-006 |
SD265 |
486049 |
(72,379.70) |
|
|
(72,379.70) |
|
SD265 |
486104 |
927.93 |
2,754,140.00 |
|
|
33,718.98 |
|
|
|
2,788,786.91
|
| San Francisco |
580-019 |
SF265 |
486067 |
(72,355.90) |
|
|
(72,355.90) |
|
SF265 |
486110 |
0.00 |
2,149,439.00 |
|
|
22,583.83 |
|
|
|
2,172,022.83
|
| San Jose |
580-005 |
SJ265 |
486046 |
(29,560.25) |
|
|
(29,560.25) |
|
SJ265 |
486103 |
0.00 |
2,633,069.00 |
|
|
35,706.42 |
|
|
|
2,668,775.42
|
| San Luis Obispo |
580-008 |
SL265 |
486055 |
(46,625.04) |
|
|
(46,625.04) |
|
SL265 |
486106 |
0.00 |
3,365,388.00 |
|
|
22,879.51 |
|
|
|
3,388,267.51
|
| San Marcos |
580-058 |
SM265 |
|
(1,237.45) |
|
|
(1,237.45) |
|
SM265 |
|
0.00 |
0.00 |
|
|
0.00 |
|
|
|
0.00 |
| Sonoma |
580-033 |
SO265 |
486082 |
(17,491.30) |
|
|
(17,491.30) |
|
SO265 |
486115 |
0.00 |
775,123.00 |
|
|
4,853.70 |
|
|
|
779,976.70
|
| Stanislaus |
580-043 |
ST265 |
486085 |
(7,987.25) |
|
|
(7,987.25) |
|
ST265 |
486116 |
0.00 |
382,438.00 |
|
|
3,792.54 |
|
|
|
386,230.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
$ (930,014.17) |
$ - |
$ - |
$ (930,014.17) |
|
|
|
$ 927.93 |
$
32,789,220.00 |
$ - |
$ - |
$ 280,311.12 |
$ - |
$ - |
$ - |
$
33,070,459.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Campus Journal
Entry Required (Firms Object Code): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debit |
|
|
|
305022 |
305022 |
305022 |
|
|
|
|
613001 |
660090 |
617001 |
612001 |
660025 |
305022 |
305022 |
305022 |
|
| Credit |
|
|
|
507001 |
506040 |
506040 |
|
|
|
|
305022 |
305022 |
305022 |
305022 |
305022 |
680041 |
680041 |
680041 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|