| The CSU Accounting Department | |||||||||
| Special Projects Fund - 947 | |||||||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | |||||||||
| For the Period July - December 1997 | |||||||||
| Balance | Balance | Balance | Balance | Balance | Balance | Average | Percentage | Interest | |
| Campus | Jul-97 | Aug-97 | Sep-97 | Oct-97 | Nov-97 | Dec-97 | % | Earned | |
| (A) | (B) | (C) | (D) | (E) | (F) | (G) | (H) | (I) | |
| Bakersfield | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 |
| Chico | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Dominguez Hills | 1,485.71 | 1,485.71 | 1,525.38 | 1,525.38 | 1,525.38 | 1,525.38 | 1,512.16 | 0.13% | 43.14 |
| Fresno | 422,263.21 | 416,217.00 | 451,142.48 | 446,100.29 | 446,100.29 | 446,100.29 | 437,987.26 | 38.88% | 12,494.80 |
| Fullerton | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Hayward | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Humboldt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Long Beach | 11.51 | 11.51 | 11.82 | 11.82 | 11.82 | 11.82 | 11.72 | 0.00% | 0.33 |
| Los Angeles | 146,408.45 | 89,726.73 | 53,126.08 | 15,699.58 | 1,033.00 | 17,538.10 | 53,921.99 | 4.79% | 1,538.27 |
| Maritime Academy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Monterey Bay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Northridge | 88,721.37 | 92,763.72 | 63,456.64 | 84,852.00 | 97,080.35 | 108,173.53 | 89,174.60 | 7.92% | 2,543.95 |
| Pomona | 4,077.64 | 3,707.00 | 2,925.71 | 916.93 | 916.93 | 864.04 | 2,234.71 | 0.20% | 63.75 |
| Sacramento | 5.69 | 0.26 | 0.00 | 0.00 | 0.00 | 4,105.51 | 685.24 | 0.06% | 19.55 |
| San Bernardino | 9,269.80 | 9,269.80 | 9,517.34 | 9,517.34 | 9,517.34 | 9,517.34 | 9,434.83 | 0.84% | 269.15 |
| San Diego | 154,129.97 | 153,400.07 | 157,717.83 | 157,717.83 | 157,142.83 | 156,830.14 | 156,156.45 | 13.86% | 4,454.79 |
| San Francisco | 56,891.97 | 368,163.91 | 129,461.93 | 233,938.08 | 423,765.63 | 458,651.22 | 278,478.79 | 24.72% | 7,944.37 |
| San Jose | 77.72 | 77.72 | 3,100.45 | 3,100.45 | 3,100.45 | 3,100.45 | 2,092.87 | 0.19% | 59.71 |
| San Luis Obispo | 43,329.47 | 43,329.47 | 60,316.11 | 60,316.11 | 58,366.11 | 58,366.11 | 54,003.90 | 4.79% | 1,540.60 |
| San Marcos | 9.45 | 9.45 | 9.70 | 9.70 | 9.70 | 9.70 | 9.62 | 0.00% | 0.27 |
| Sonoma | 2,800.88 | 3,971.67 | 1,887.79 | 44,392.71 | 91,502.94 | 99,421.16 | 40,662.86 | 3.61% | 1,160.02 |
| Stanislaus | 2,561.12 | 2,561.12 | 2,629.50 | 2,629.50 | 2,629.50 | 2,629.50 | 1.00 | 0.00% | 74.36 |
| TOTAL | $932,043.96 | $1,184,695.14 | $ 936,828.76 | $ 1,060,727.72 | $ 1,292,702.27 | $ 1,366,844.29 | $ 1,126,367.98 | 100.00% | $ 32,207.06 |
| Campus Journal Entry Required: | |||||||||
| Debit Account Control | (see Column I) | 4260 | |||||||
| Credit Sub-Code | (see Column I) | 2220 | |||||||