Attachment

AD NOAT 00-12

CSU Accounting Department

Lottery Education Fund - 839

Distribution of SMIF Interest

For The Period July 1, 1999 to December 31, 1999

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Campus

Balance

Balance

Balance

Balance

Balance

Balance

Monthly

% of Total

Interest

 

Jul-99

Aug-99

Sep-99

Oct-99

Nov-99

Dec-99

Average

Monthly Average

Earned

 

(A)

(B)

(C)

(D)

(E)

(F)

(G)

(H)

(I)

 

 

 

 

 

 

 

 

 

 

Bakersfield

$711,937.09

$806,992.03

$820,506.48

$631,322.68

$444,888.36

$425,948.99

$640,265.94

2.78%

$16,322.51

Chico

66,310.83

294,058.05

256,188.98

184,471.92

212,667.24

136,261.36

191,659.73

0.01

4,886.04

Dominguez Hills

1,229,042.71

1,387,420.19

1,383,378.35

1,201,430.47

1,213,766.52

1,207,273.84

1,270,385.35

0.06

32,386.35

Fresno

490,215.00

423,030.59

420,971.73

930,483.71

786,435.36

640,054.36

615,198.46

0.03

15,683.45

Fullerton

5,295,723.58

5,596,566.00

5,696,637.55

5,675,436.23

5,708,866.14

5,689,204.54

5,610,405.67

0.24

143,027.90

Hayward

1,936,059.71

2,139,548.73

2,174,861.78

2,151,210.73

2,165,407.02

2,144,635.34

2,118,620.55

0.09

54,010.68

Humboldt

287,622.90

379,371.28

347,523.75

312,056.68

158,791.57

77,184.96

260,425.19

0.01

6,639.10

Long Beach

792,384.85

1,110,197.27

1,117,388.18

1,003,313.95

957,080.53

844,363.04

970,787.97

0.04

24,748.61

Los Angeles

764,968.24

1,117,667.15

1,109,552.95

1,071,995.49

1,104,019.89

980,988.44

1,024,865.36

0.04

26,127.23

Maritime Academy

94,419.29

96,298.37

96,843.75

96,843.75

96,843.75

81,843.75

93,848.78

0.00

2,392.52

Monterey Bay

56,991.21

99,627.15

122,610.50

122,049.61

187,822.12

158,090.89

124,531.91

0.01

3,174.73

Northridge

446,020.97

769,824.76

707,599.35

636,015.75

627,385.42

589,121.15

629,327.90

0.03

16,043.66

Pomona

1,318,718.63

1,628,994.44

1,605,543.64

1,560,199.56

1,618,636.39

1,507,742.77

1,539,972.57

0.07

39,259.02

Sacramento

696,531.10

997,442.70

1,000,563.01

903,279.39

899,882.51

733,542.92

871,873.61

0.04

22,226.96

San Bernardino

379,579.49

481,654.67

476,976.54

382,590.94

419,647.14

394,873.24

422,553.67

0.02

10,772.30

San Diego

429,595.41

738,424.28

638,778.21

500,755.00

519,688.21

214,173.36

506,902.41

0.02

12,922.63

San Francisco

1,310,019.14

1,627,321.27

1,521,657.26

1,425,442.08

1,423,933.24

1,147,542.31

1,409,319.22

0.06

35,928.23

San Jose

1,490,276.06

1,645,681.56

1,646,866.11

1,479,861.37

1,483,844.61

1,443,041.87

1,531,595.26

0.07

39,045.46

San Luis Obispo

1,028,702.19

1,249,473.68

1,186,075.12

1,145,506.37

1,178,972.93

1,153,591.34

1,157,053.61

0.05

29,497.14

San Marcos

158,205.09

213,133.03

218,875.82

216,547.91

281,163.37

267,900.80

225,971.00

0.01

5,760.75

Sonoma

38,013.47

148,204.90

159,590.90

130,249.15

178,876.57

190,063.97

140,833.16

0.01

3,590.31

Stanislaus

75,083.82

174,916.92

181,547.48

163,857.45

225,735.26

196,870.80

169,668.62

0.01

4,325.42

Chancellor's Office

1,356,982.11

1,022,693.75

2,168,053.36

1,601,711.00

1,528,544.78

1,213,135.25

1,481,853.38

0.06

37,777.37

 

 

 

 

 

 

 

 

 

 

Total

$20,453,402.89

$24,148,542.77

$25,058,590.80

$23,526,631.19

$23,422,898.93

$21,437,449.29

$23,007,919.31

100.00%

$586,548.37
Last Updated on 3/30/00