Attachment B to AD NOAT 05-95
The California State University
Systemwide Financial Operations
Dormitory Revenue Fund - Campus Unions
Distribution of Expenses
For the period June 1, 2004 thru May 31, 2005
																					TR049313
	SCO	PS	TRANS FR	TRANS FR	TRANS FR	TOTAL		STATE	LEGAL	STATE	CREDIT	RETURN OF	ADMIN.	SCO ADMIN.		TRANS TO	TRANS TO	TRANS TO	TOTAL		TOTAL
CAMPUS	FUND	FUND	DBMER	CONSTR.	FED. TRUST	REVENUE		PRO RATA	FEES	TREASURER	CARD COSTS	SURPLUS	SERVICES	CHARGE		DBMER	CONSTR.	I & R	TRANSFERS		EXPENSES *
			506009	506010	506022			(612001)	(613842)	(617001)	(660818)	(660833)	(661801)	(661802)		(680009)	(680010)	(680011)
Chico	580-007	CH265				0.00		64,738.04	3,412.68	0.00	0.00	1,906,289.00	43,598.90	210.45		141,193.00	0.00	(395,786.76)	(254,593.76)		1,763,655.31
Fullerton	580-027	FL265				0.00		128,412.73	371.64	0.00	0.00	4,300,000.00	65,392.78	210.45		73,305.00	0.00	(443,486.20)	(370,181.20)		4,124,206.40
Northridge	580-032	NR265				0.00		110,041.46	2,939.03	0.00	0.00	4,400,000.00	122,997.17	210.45		129,752.00	(800,000.00)	(46,630.69)	(716,878.69)		3,919,309.42
Pomona	580-018	PO265				0.00		48,198.68	2,937.70	0.00	0.00	2,055,894.00	21,986.19	210.45		134,701.00	0.00	1,959,463.12	2,094,164.12		4,223,391.14
San Diego	580-006	SD265				0.00		95,950.56	4,473.31	0.00	1,824.24	1,182,546.00	121,097.30	210.45		245,745.00	670,322.50	(666,078.88)	249,988.62		1,656,090.48
San Francisco	580-019	SF265				0.00		56,812.56	1,801.75	0.00	0.00	2,124,018.00	80,454.81	210.45		505,000.00	0.00	250,128.83	755,128.83		3,018,426.40
San Jose	580-005	SJ265				0.00		99,826.92	2,882.41	0.00	0.00	3,560,699.00	128,419.56	210.45		154,971.00	0.00	435,511.56	590,482.56		4,382,520.90
San Luis Obispo	580-008	SL265				0.00		100,800.55	713.12	0.00	0.00	4,075,000.00	82,470.72	210.45		87,428.00	0.00	(143,873.23)	(56,445.23)		4,202,749.61
Total			$0.00	$0.00	$0.00	$0.00		$704,781.50	$19,531.64	$0.00	$1,824.24	$23,604,446.00	$666,417.43	$1,683.60		$1,472,095.00	($129,677.50)	$949,247.75	$2,291,665.25		$27,290,349.66
* Includes PY adjustment for January - May 2004.
Campus Journal Entry (FIRMS Object Code):
Debit								612001	613001	617001	660003	660045	660025	660090					680126
Credit								305022	305022	305022	305022	305022	305022	305022					305022
Note:  Reverse the entry for abnormal account balances (credit amounts)
Chancellor's Office Journal Entry (FIRMS Object Code):
Debit								101004	101004	101004	101004	101004	101004	101004					101004
Credit								612001	613842	617001	660818	660833	661801	661802					506126