Attachment A
AD NOAT 96-08
The CSU Accounting Department Facilities Revenue Fund - 581 Surplus Money Investment Fund Interest Distribution for the Period July 1 thru December 31, 1995
| Campus | Balance Jul-95 (A) | Balance Aug-95 (B) | Balance Sep-95 (C) | Balance Oct-95 (D) | Balance Nov-95 (E) | Balance Dec-95 (F) | Average (G) | % (H) | Interest Earned (I) | ||
| Bakersfield | $980.38 | $16,352.48 | $18,054.19 | $27,487.19 | $27,487.19 | $201,995.06 | $48,726.08 | 1.037% | $994.61 | ||
| Chico | 29,634.94 | 54,151.98 | 70,149.00 | 71,674.23/TD> | 42,238.95 | 210,098.54 | 79,657.94 | 1.696% | 1,626.01 | ||
| Dominguez Hills | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 404,512.00 | 67,418.67 | 1.435% | 1,376.17 | ||
| Fresno | 1,611.00 | 36,311.00 | 44,690.41 | 48,251.58 | 50,826.65 | 775,259.65 | 159,491.72 | 3.395% | 3,255.60 | ||
| Fullerton | 0.00 | 3,595.50 | 63,438.00 | 67,438.00 | 85,385.50 | 1,080,708.00 | 216,760.83 | 4.614% | 4,424.60 | ||
| Hayward | 0.00 | 0.00 | 15,190.96 | 35,190.96 | 37,190.96 | 542,570.96 | 105,023.97 | 2.235% | 2,143.79 | ||
| Humboldt | 0.00 | 15,000.00 | 21,000.00 | 21,300.00 | 21,400.00 | 301,009.00 | 63,284.83 | 1.347% | 1,291.79 | ||
| Long Beach | 9,527.83 | 57,565.81 | 72,143.63 | 79,623.57 | 86,738.48 | 1,364,375.48 | 278,329.13 | 5.924% | 5,681.36 | ||
| Los Angeles | 0.00 | 0.00 | 14,000.00 | 24,000.00 | 45,000.00 | 301,764.00 | 64,127.33 | 1.365% | 1,308.99 | ||
| Maritime Academy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.000% | 0.00 | ||
| Monterey Bay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.000% | 0.00 | ||
| Northridge | 0.00 | 0.00 | 55,000.00 | 65,000.00 | 65,000.00 | 1,209,597.00 | 232,432.83 | 4.947% | 4,744.50 | ||
| Pomona | 1,201,327.21 | 79,911.21 | 111,194.41 | 111,194.41 | 111,194.41 | 933,871.41 | 424,782.18 | 9.041% | 8,670.81 | ||
| Sacramento | 335,014.13 | 389,763.13 | 542,849.54 | 358,775.29 | 368,809.29 | 1,352,101.29 | 557,885.45 | 11.875% | 11,387.76 | ||
| San Bernardino | 71,565.53 | 67,864.57 | 91,104.24 | 102,225.69 | 108,210.28 | 504,766.28 | 157,622.77 | 3.355% | 3,217.45 | ||
| San Diego | 196,703.54 | 199,336.57 | 256,485.57 | 267,347.61 | 270,102.28 | 1,127,968.06 | 386,323.94 | 8.223% | 7,885.78 | ||
| San Francisco | 0.00 | 65,579.00 | 65,579.00 | 65,579.00 | 65,579.00 | 1,155,254.00 | 236,261.67 | 5.029% | 4,822.66 | ||
| San Jose | 411,024.13 | 411,187.65 | 422,511.07 | 420,926.17 | 480,279.39 | 1,587,040.71 | 622,161.52 | 13.243% | 12,699.79 | ||
| San Luis Obispo | 1,285,038.18 | 129,874.18 | 174,951.53 | 174,951.53 | 174,951.53 | 866,880.53 | 467,774.58 | 9.957% | 9,548.38 | ||
| San Marcos | 61,286.73 | 43,338.34 | 37,198.34 | 33,245.53 | 34,529.49 | 41,653.15 | 41,875.26 | 0.891% | 854.77 | ||
| Sonoma | 457,737.77 | 116,111.10 | 134,569.47 | 88,283.47 | 88,283.47 | 355,648.47 | 206,772.29 | 4.401% | 4,220.71 | ||
| Stanislaus | 255,156.61 | 249,189.83 | 247,733.94 | 247,733.94 | 242,617.06 | 446,372.15 | 281,467.26 | 5.991% | 5,745.43 | ||
| TOTAL | $4,316,607.98 | $1,935,132.35 | $2,457,843.30 | $2,310,228.17 | $2,405,823.93 | $14,763,445.74 | $4,698,180.25 | 100% | $95,900.96 | ||
| $95,900.96 | |||||||||||
| Campus Journal Entry Required: | |||||||||||
| Debit Account Control (see Column I) | 4260 | ||||||||||
| Credit Sub-Code (see Column I) | 2220 | ||||||||||