Attachment B
AD NOAT 96-08
The CSU Accounting Department Parking Revenue Fund - 583 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 | $86,805.09 | $63,361.37 | $122,641.61 | $216,622.72 | $141,573.15 | $116,080.89 | $124,514.14 | 1.003% | $3,585.00 | ||
| Chico | 205,891.43 | 257,606.48 | 238,634.32 | 253,827.02 | 262,677.60 | 273,740.14 | 248,729.50 | 2.004% | 7,161.39 | ||
| Dominguez Hills | 153,838.01 | 110,903.57 | 74,886.77 | 29,830.19 | 282,187.93 | 412,265.90 | 177,318.73 | 1.429% | 5,105.34 | ||
| Fresno | 503,739.38 | 681,856.24 | 858,481.94 | 977,765.01 | 992,518.10 | 815,299.23 | 804,943.32 | 6.486% | 23,175.83 | ||
| Fullerton | 297,392.07 | 1,049,489.18 | 1,127,585.33 | 1,159,380.53 | 1,169,478.78 | 1,284,620.86 | 1,014,657.79 | 8.176% | 29,213.90 | ||
| Hayward | 30,722.59 | 5,266.41 | 280,111.52 | 311,621.19 | 305,545.72 | 330,165.52 | 210,572.16 | 1.697% | 6,062.77 | ||
| Humboldt | 60,988.13 | 123,633.37 | 156,265.94 | 160,488.53 | 169,508.29 | 174,930.47 | 140,969.12 | 1.136% | 4,058.77 | ||
| Long Beach | 500,207.36 | 739,119.38 | 1,158,517.41 | 1,170,266.24 | 1,292,737.44 | 1,381,069.17 | 1,040,319.50 | 8.383% | 29,952.75 | ||
| Los Angeles | 751,695.76 | 856,408.86 | 816,338.24 | 1,191,769.50 | 1,165,750.14 | 1,098,762.01 | 980,120.75 | 7.898% | 28,219.51 | ||
| Maritime Academy | 0.00 | 0.00 | 0.00 | 0.00 | 15,079.02 | 14,878.08 | 4,992.85 | 0.040% | 143.75 | ||
| Monterey Bay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,659.90 | 1,109.98 | 0.009% | 31.96 | ||
| Northridge | (10,415.48) | 175,638.05 | 403,103.25 | 309,278.67 | 496,413.92 | 553,885.18 | 321,317.27 | 2.589% | 9,251.33 | ||
| Pomona | 465,169.04 | 473,485.99 | 436,916.38 | 422,290.59 | 382,363.12 | 442,472.99 | 437,116.35 | 3.522% | 12,585.40 | ||
| Sacramento | 396,651.25 | 1,288,126.20 | 1,467,943.55 | 1,406,539.29 | 1,606,077.23 | 1,929,031.16 | 1,349,061.45 | 10.870% | 38,842.01 | ||
| San Bernardino | 76,971.88 | 38,000.63 | 351,818.59 | 366,632.17 | 407,094.14 | 396,619.58 | 272,856.17 | 2.199% | 7,856.04 | ||
| San Diego | 1,879,436.13 | 1,966,580.44 | 2,123,048.80 | 3,012,289.30 | 2,981,979.11 | 3,420,913.98 | 2,564,041.29 | 20.660% | 73,823.56 | ||
| San Francisco | 295,432.53 | 294,753.53 | 514,413.43 | 489,447.28 | 502,832.16 | 497,132.32 | 432,335.21 | 3.484% | 12,447.74 | ||
| San Jose | 23,093.86 | 800,530.20 | 824,317.20 | 862,326.20 | 806,338.38 | 1,009,061.74 | 720,944.60 | 5.809% | 20,757.35 | ||
| San Luis Obispo | 767,171.49 | 688,427.85 | 1,018,822.83 | 1,033,082.27 | 1,053,371.99 | 1,087,580.73 | 941,409.53 | 7.586% | 27,104.95 | ||
| San Marcos | 129,299.55 | 116,750.16 | 111,823.78 | 96,226.99 | 144,439.71 | 130,133.22 | 121,445.57 | 0.979% | 3,496.65 | ||
| Sonoma | (9,552.89) | (63,253.48) | 106,113.75 | 61,291.30 | 89,568.17 | 192,336.86 | 62,750.62 | 0.506% | 1,806.71 | ||
| Stanislaus | 134,220.46 | 120,191.41 | 127,288.07 | 230,734.80 | 99,148.24 | 123,305.04 | 139,148.00 | 1.121% | 4,006.30 | ||
| Chancellor's Office | 291,533.21 | 288,384.81 | 295,364.53 | 298,504.03 | 310,807.48 | 314,415.57 | 299,834.94 | 2.416% | 8,632.81 | ||
| TOTAL | $7,030,290.85 | $10,075,260.65 | $12,614,437.24 | $14,060,213.82 | $14,677,489.82 | $16,005,360.54 | $12,410,508.82 | 100% | $357,321.82 | ||
| $357,321.82 | |||||||||||
| Campus Journal Entry Required: | |||||||||||
| Debit Account Control (see Column I) | 4260 | ||||||||||
| Credit Sub-Code (see Column I) | 2220 | ||||||||||