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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 THRU JUNE 30, 2003 |
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TR039031 |
TR039033 |
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TR039030 |
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SCO |
PS |
INTEREST |
TRANS FR |
TRANS FR |
TRANS FR |
TOTAL |
|
LEGAL |
STATE |
STATE |
CREDIT |
RETURN OF |
ADMIN. |
SCO ADMIN. |
|
TRANS TO |
TRANS TO |
TRANS TO |
TOTAL |
|
TOTAL |
| CAMPUS |
FUND |
FUND |
INCOME |
DBMER |
CONSTR. |
FED. TRUST |
REVENUE |
|
FEES |
TREASURER |
PRO RATA |
CARD COSTS |
SURPLUS |
SERVICES |
CHARGE |
|
DBMER |
CONSTR. |
I & R |
TRANSFERS |
|
EXPENSES |
|
|
|
507001 |
506009 |
506010 |
506022 |
$ |
|
607852 |
617001 |
612001 |
660818 |
660833 |
661801 |
661802 |
|
680009 |
680010 |
680011 |
|
|
$ |
|
|
|
2220 |
|
|
2520 |
|
|
|
5420 |
5560 |
|
4510 |
5561 |
4502/4509/5564 |
|
7590 |
7600 |
7610 |
|
|
|
| Bakersfield |
580-045 |
BK265 |
(6,364.54) |
|
|
|
(6,364.54) |
|
|
|
9,707.00 |
|
|
7,378.35 |
202.57 |
|
13,796.00 |
|
96,505.67 |
110,301.67
|
|
127,589.59
|
| Chico |
580-007 |
CH265 |
(16,469.76) |
|
|
|
(16,469.76) |
|
2,306.38 |
19,162.80 |
40,951.00 |
|
1,542,514.00 |
18,217.03 |
202.57 |
|
141,193.00 |
2,017,238.00 |
825,500.00 |
2,983,931.00
|
|
4,607,284.78
|
| Dominguez Hills |
580-057 |
DH265 |
(19,020.78) |
|
|
|
(19,020.78) |
|
|
|
38,827.00 |
|
|
11,042.73 |
202.57 |
|
36,655.00 |
2,000,000.00 |
137,739.69 |
2,174,394.69
|
|
2,224,466.99
|
| Fresno |
580-004 |
FR265 |
(20,540.10) |
|
|
|
(20,540.10) |
|
448.22 |
5,536.48 |
19,717.00 |
|
236,455.00 |
13,792.69 |
202.57 |
|
40,000.00 |
|
|
40,000.00
|
|
316,151.96
|
| Fullerton |
580-027 |
FL265 |
(170,723.98) |
|
|
|
(170,723.98) |
|
898.00 |
8,867.24 |
70,071.00 |
|
|
29,825.63 |
202.57 |
|
73,305.00 |
135,000.00 |
|
208,305.00
|
|
318,169.44
|
| Hayward |
580-056 |
HW265 |
(21,775.56) |
|
|
|
(21,775.56) |
|
|
|
23,660.00 |
|
165,095.00 |
11,307.25 |
202.57 |
|
15,345.00 |
|
88,053.63 |
103,398.63
|
|
303,663.45
|
| Humboldt |
580-020 |
HM265 |
(14,294.61) |
|
|
|
(14,294.61) |
|
|
|
8,493.00 |
|
|
7,341.38 |
202.57 |
|
27,214.00 |
154,260.00 |
199,830.44 |
381,304.44
|
|
397,341.39
|
| Long Beach |
580-003 |
LB265 |
(36,559.68) |
|
|
|
(36,559.68) |
|
1,241.29 |
|
61,578.00 |
|
|
18,213.64 |
202.57 |
|
94,133.00 |
|
|
94,133.00
|
|
175,368.50
|
| Los Angeles |
580-014 |
LA265 |
(34,714.48) |
|
|
|
(34,714.48) |
|
611.49 |
6,732.90 |
57,634.00 |
|
|
16,027.86 |
202.57 |
|
105,462.00 |
725,000.00 |
|
830,462.00
|
|
911,670.82
|
| Northridge |
580-032 |
NR265 |
(69,016.47) |
|
|
|
(69,016.47) |
|
1,317.31 |
11,935.85 |
69,464.00 |
|
|
48,354.62 |
202.57 |
|
129,752.00 |
|
|
129,752.00
|
|
261,026.35
|
| Pomona |
580-018 |
PO265 |
(53,653.19) |
|
|
|
(53,653.19) |
|
2,309.53 |
19,143.91 |
49,141.00 |
|
|
11,475.23 |
202.57 |
|
121,201.00 |
|
1,238,600.00 |
1,359,801.00
|
|
1,442,073.24
|
| Sacramento |
580-015 |
SA265 |
(90,717.05) |
|
|
|
(90,717.05) |
|
2,089.61 |
17,578.22 |
48,231.00 |
|
|
26,770.30 |
202.57 |
|
137,830.00 |
|
1,206,588.23 |
1,344,418.23
|
|
1,439,289.93
|
| San Bernardino |
580-028 |
SB265 |
(32,449.66) |
|
|
|
(32,449.66) |
|
|
|
48,837.00 |
|
|
13,551.21 |
202.57 |
|
232,000.00 |
1,000,000.00 |
177,062.59 |
1,409,062.59
|
|
1,471,653.37
|
| San Diego |
580-006 |
SD265 |
(50,845.47) |
|
|
|
(50,845.47) |
|
3,061.80 |
24,767.59 |
68,251.00 |
1,716.96 |
|
43,502.32 |
202.57 |
|
245,745.00 |
3,259,000.00 |
1,729,600.00 |
5,234,345.00
|
|
5,375,847.24 |
| San Francisco |
580-019 |
SF265 |
(55,570.57) |
|
|
|
(55,570.57) |
|
1,259.09 |
11,620.51 |
33,974.00 |
|
|
33,106.82 |
202.57 |
|
505,000.00 |
|
892,808.13 |
1,397,808.13
|
|
1,477,971.12
|
| San Jose |
580-005 |
SJ265 |
(34,091.50) |
|
|
|
(34,091.50) |
|
2,041.43 |
17,356.33 |
96,158.00 |
|
387,364.00 |
45,577.56 |
202.57 |
|
154,971.00 |
|
1,320,847.77 |
1,475,818.77
|
|
2,024,518.66
|
| San Luis Obispo |
580-008 |
SL265 |
(48,528.70) |
0.00 |
|
|
(48,528.70) |
|
2,107.03 |
6,014.70 |
88,878.00 |
|
|
33,173.89 |
202.57 |
|
87,428.00 |
|
303,000.00 |
390,428.00
|
|
520,804.19
|
| San Marcos |
580-058 |
SM265 |
(1,357.83) |
|
|
|
(1,357.83) |
|
|
|
7,887.00 |
|
|
|
202.57 |
|
|
|
4,351.81 |
4,351.81
|
|
12,441.38
|
| Sonoma |
580-033 |
SO265 |
(21,463.79) |
|
|
|
(21,463.79) |
|
|
|
18,807.00 |
|
215,227.00 |
9,862.02 |
202.57 |
|
7,918.00 |
|
|
7,918.00 |
|
252,016.59
|
| Stanislaus |
580-043 |
ST265 |
(8,111.01) |
|
|
|
(8,111.01) |
|
|
|
11,830.00 |
|
|
10,561.49 |
202.57 |
|
20,000.00 |
|
51,456.61 |
71,456.61
|
|
94,050.67
|
|
|
|
|
|
|
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|
|
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|
|
|
0.00 |
|
|
| Total |
|
|
(806,268.73) |
0.00 |
0.00 |
0.00 |
(806,268.73) |
|
$19,691.18 |
$148,716.53 |
$872,096.00 |
$1,716.96 |
$2,546,655.00 |
$409,082.02 |
$4,051.40 |
|
$2,188,948.00 |
$9,290,498.00 |
$8,271,944.57 |
$19,751,390.57 |
|
$23,753,399.66 |
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| Campus Journal
Entry Required (Firms Object Code): |
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| Debit |
|
|
305022 |
305022 |
305022 |
305022 |
|
|
613001 |
617001 |
612001 |
660003 |
660090 |
660025 |
660090 |
|
|
|
|
680126 |
|
|
| Credit |
|
|
507001 |
506109 |
506110 |
506122 |
|
|
305022 |
305022 |
305022 |
305022 |
305022 |
305022 |
305022 |
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305022 |
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