Attachment B - AD NOAT 04-13
THE CALIFORNIA STATE UNIVERSITY
SYSTEMWIDE FINANCIAL OPERATIONS
DORMITORY REVENUE FUND-CAMPUS UNIONS
PRO-RATA DISTRIBUTION OF INCOME AND EXPENSES
FOR THE PERIOD JULY 1 THRU DECEMBER 31, 2003
			TR039150													TR039149
	SCO	PS	INTEREST		LEGAL	STATE	STATE	CREDIT	RETURN OF	ADMIN.		TRANS TO	TRANS TO	TOTAL		TOTAL
CAMPUS	FUND	FUND	INCOME		FEES	TREASURER	PRO RATA	CARD COSTS	SURPLUS	SERVICES		CONSTR.	I & R	TRANSFERS		EXPENSES
			507001		613842	617001	612001	660818	660833	661801		680010	680011
Bakersfield	580-045	BK265	4,883.55		13.91		3,390.50		306,300.00	3,240.79			87,996.88	87,996.88		400,942.08
Chico	580-007	CH265	15,582.64		1,815.14	(13,581.01)	21,574.50		1,669,178.00	13,012.45			1,468,100.00	1,468,100.00		3,160,099.08
Dominguez Hills	580-057	DH265	16,227.03		55.65		16,663.00		1,125,000.00	8,222.99			133,495.00	133,495.00		1,283,436.64
Fresno	580-004	FR265	17,620.89		1,321.91	(2,639.69)	13,298.00		1,803,712.00	11,678.42			301,200.00	301,200.00		2,128,570.64
Fullerton	580-027	FL265	148,982.54		1,731.82	(5,314.95)	42,794.50		3,600,000.00	19,620.27			596,600.00	596,600.00		4,255,431.64
Hayward	580-056	HW265	15,920.23		1,673.07		15,118.50	3,156.27	930,000.00	8,669.86		500,000.00	101,128.75	601,128.75		1,559,746.45
Humboldt	580-020	HM265	11,775.98		12.17		6,114.00		637,760.00	5,565.66			149,454.38	149,454.38		798,906.21
Long Beach	580-003	LB265	36,254.77		1,986.18	4,040.65	21,421.00		2,556,479.00	12,339.15			802,300.00	802,300.00		3,398,565.98
Los Angeles	580-014	LA265	20,369.76		548.32	(3,600.64)	24,077.50		2,433,000.00	11,121.95		250,000.00	336,600.00	586,600.00		3,051,747.13
Northridge	580-032	NR265	52,725.70		1,098.72	(7,779.65)	36,672.00		4,500,000.00	36,941.47		800,000.00	631,500.00	1,431,500.00		5,998,432.54
Pomona	580-018	PO265	38,647.72		3,587.08	(13,569.15)	16,062.50		1,844,025.00	6,663.86				0.00		1,856,769.29
Sacramento	580-015	SA265	70,154.20		1,659.24	(12,311.60)	25,769.50		2,434,493.00	21,604.24			1,648,779.38	1,648,779.38		4,119,993.76
San Bernardino	580-028	SB265	32,522.43		1,022.39		24,650.00		1,629,256.00	9,098.34			163,040.63	163,040.63		1,827,067.36
San Diego	580-006	SD265	42,902.17		2,420.97	(18,077.37)	31,976.00	1,002.58	2,701,201.00	36,590.19			2,368,900.00	2,368,900.00		5,124,013.37
San Francisco	580-019	SF265	40,768.50		988.37	(7,521.61)	18,933.00		2,221,390.00	24,447.15			536,000.00	536,000.00		2,794,236.91
San Jose	580-005	SJ265	14,171.41		1,673.93	(12,124.74)	33,268.00		2,636,837.00	38,673.36			1,386,900.00	1,386,900.00		4,085,227.55
San Luis Obispo	580-008	SL265	37,411.54		25,588.60	(3,013.39)	33,592.50		5,493,612.00	24,717.88			440,500.00	440,500.00		6,014,997.59
San Marcos	580-058	SM265	11,813.99		11.30		4,863.00						223,708.75	223,708.75		228,583.05
Sonoma	580-033	SO265	20,005.11		979.34		15,138.50		1,408,364.00	5,302.87		91,000.00		91,000.00		1,520,784.71
Stanislaus	580-043	ST265	6,785.45		16.96		5,108.00		613,169.00	4,137.25			43,065.00	43,065.00		665,496.21
Total			$655,525.61		$48,205.07	($95,493.15)	$410,484.50	$4,158.85	$40,543,776.00	$301,648.15		$1,641,000.00	$11,419,268.77	$13,060,268.77		$54,273,048.19
Campus Journal Entry Required (Firms Object Code):
Debit			305022		613001	617001	612001	660003	660090	660025				680126
Credit			507001		305022	305022	305022	305022	305022	305022				305022
Note:  Reverse the entry for abnormal account balances (e.g. credit amounts)