Attachment to AD NOAT 05-108
The CSU Accounting Department
Trust Fund - Fund 948
Surplus Money Investment Fund (SMIF) Interest
For the Period April - June 2005  (TR059012)
	Interest	Cash Balances
Campus	Earned	Apr-05	May-05	Jun-05	Average
Bakersfield	1,423.12	4,403.32	463,983.85	172,253.46	213,546.88
Channel Islands	31,445.57	4,697,367.61	4,284,450.81	5,173,934.63	4,718,584.35
Chico	27,242.52	4,082,741.46	4,078,857.52	4,102,081.63	4,087,893.54
Dominguez Hills	887.75	30,435.68	279,886.22	89,311.62	133,211.17
Fresno	39,771.98	6,141,972.11	6,810,628.33	4,951,426.17	5,968,008.87
Fullerton	-	-	-	-	-
Hayward	2,599.01	389,222.14	389,222.14	391,544.32	389,996.20
Humboldt	-	-	-	-	-
Long Beach	-	5.78	5.78	5.78	-
Los Angeles	1,046.70	154,475.35	154,475.35	162,237.95	157,062.88
Maritime Academy	-	-	-	-	-
Monterey Bay	19,918.01	1,686,212.69	1,679,760.57	5,600,454.41	2,988,809.22
Northridge	22,663.93	4,274,000.54	3,592,384.63	2,336,164.81	3,400,849.99
Pomona	9,113.79	1,364,739.05	1,364,739.05	1,373,248.94	1,367,575.68
Sacramento	608.42	265,480.90	3,411.79	4,995.80	91,296.16
San Bernardino	82.42	11,966.96	11,966.96	13,170.77	12,368.23
San Diego	-	-	-	-	-
San Francisco	10,613.78	2,246,645.05	1,150,296.99	1,381,031.19	1,592,657.74
San Jose	8,748.67	221,206.62	3,189,759.25	527,396.62	1,312,787.50
San Luis Obispo	2,453.20	717,520.73	362,096.72	24,731.04	368,116.16
San Marcos	2,912.65	1,072,193.11	196,493.79	42,493.22	437,060.04
Sonoma	1,364.53	240,281.22	305,371.14	68,612.88	204,755.08
Stanislaus	27.51	4,119.19	4,119.19	4,143.77	4,127.38
Total	$       182,923.56	27,604,989.51	28,321,910.08	26,419,239.01	27,448,707.09
Campus Journal Entry Required:
	Debit Account:	305022
	Credit Account:	507001