| The CSU Accounting Department | |||||||||
| CSU Trust Fund - 948 | |||||||||
| 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 | $1,536,860.43 | $0.00 | $42,308.67 | $0.00 | $0.00 | $0.00 | $263,194.85 | 3.93% | $8,840.59 |
| Chico | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Dominguez Hills | 794,703.58 | 394,703.58 | 404,214.53 | 9,510.95 | 9,510.95 | 9,510.95 | 270,359.09 | 4.04% | 9,081.23 |
| Fresno | 2,272,160.84 | 632,732.05 | 761,123.90 | 1,209,671.94 | 1,121,445.16 | 371,647.05 | 1,061,463.49 | 15.85% | 35,654.04 |
| Fullerton | 113,567.60 | 0.00 | 6,019.34 | 6,019.34 | 0.00 | 0.00 | 20,934.38 | 0.31% | 703.18 |
| Hayward | 2,191,064.41 | 2,191,064.41 | 265,067.24 | 265,067.24 | 265,067.24 | 265,067.24 | 907,066.30 | 13.55% | 30,467.91 |
| Humboldt | 4,603,187.18 | 0.00 | 129,820.16 | 0.00 | 0.00 | 0.00 | 788,834.56 | 11.78% | 26,496.55 |
| Long Beach | 2,051.85 | 2,051.85 | 2,110.68 | 2,110.68 | 2,110.68 | 2,110.68 | 2,091.07 | 0.03% | 70.24 |
| Los Angeles | 56.36 | 56.36 | 57.91 | 57.91 | 57.91 | 57.91 | 57.39 | 0.00% | 1.93 |
| Maritime Academy | 1,273.04 | 1,273.04 | 1,308.08 | 1,308.08 | 1,308.08 | 1,308.08 | 1,296.40 | 0.02% | 43.55 |
| Monterey Bay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Northridge | 79,457.49 | 124,168.22 | 134,791.00 | 160,712.14 | 9,096.10 | 112,547.06 | 103,462.00 | 1.55% | 3,475.24 |
| Pomona | 1,481,684.13 | 1,481,684.13 | 40,733.96 | 40,733.96 | 40,733.96 | 40,733.96 | 521,050.68 | 7.78% | 17,501.84 |
| Sacramento | 1,983.13 | 383.35 | (655.73) | 583.22 | 3,997.89 | 65,443.40 | 11,955.88 | 0.18% | 401.59 |
| San Bernardino | 11,440.11 | 11,440.11 | 19,847.62 | 19,847.62 | 19,847.62 | 19,847.62 | 17,045.12 | 0.25% | 572.54 |
| San Diego | 3,573.18 | 3,573.18 | 3,671.52 | 3,671.52 | 3,671.52 | 3,671.52 | 3,638.74 | 0.05% | 122.22 |
| San Francisco | 1,188,819.83 | 0.00 | 44,732.19 | 50,130.07 | 118,595.91 | 54,780.07 | 242,843.01 | 3.63% | 8,156.98 |
| San Jose | 7.93 | 7.93 | 8.15 | 8.15 | 8.15 | 8.15 | 8.08 | 0.00% | 0.27 |
| San Luis Obispo | 2,652,884.83 | 2,652,884.83 | 88,761.98 | 0.00 | 0.00 | 0.00 | 899,088.61 | 13.43% | 30,199.94 |
| San Marcos | 698,405.60 | 698,405.60 | 695,931.89 | 324.30 | 324.30 | 324.30 | 348,952.67 | 5.21% | 11,721.15 |
| Sonoma | 42,214.26 | 131,373.03 | 117,184.00 | 208,271.98 | 272,212.44 | 274,890.86 | 174,357.76 | 2.60% | 5,856.59 |
| Stanislaus | 2,554,220.73 | 2,470,205.79 | 403,862.43 | 357,791.90 | 304,993.16 | 254,382.61 | 1,057,576.10 | 15.80% | 35,523.45 |
| TOTAL | $ 20,229,616.51 | $ 10,796,007.46 | $ 3,160,899.52 | $ 2,335,821.00 | $ 2,172,981.07 | $ 1,476,331.46 | $ 6,695,276.17 | 100.00% | $ 224,891.03 |
| Campus Journal Entry Required: | |||||||||
| Debit Account Control | (see Column I) | 4260 | |||||||
| Credit Sub-Code | (see Column I) | 2220 | |||||||