Attachment

AD NOAT 98-28
CSU Accounting Department  
The CSU Accounting Department  
Lottery Education Fund - 839  
Distribution of SMIF Interest  
For The Period July 1, 1997 - December 31, 1997  
                     
                     
Campus Balance Balance Balance Balance Balance Balance Monthly % of Total Interest  
  Jul-97 Aug-97 Sep-97 Oct-97 Nov-97 Dec-97 Average Monthly Average Earned  
  (A) (B) (C) (D) (E) (F) (G) (H) (I)  
                     
Bakersfield $792,706.75 $778,704.34 $756,513.77 $983,985.20 $970,041.93 $819,303.05 $850,209.17 4.47% $23,520.06 0.000
Chico 143,430.14 111,661.08 6,122.15 478,296.80 405,064.83 292,050.45 239,437.58 1.26% 6,623.78 0.000
Dominguez Hills 621,867.02 586,671.11 807,871.60 1,209,704.23 1,152,909.01 482,082.37 810,184.22 4.26% 22,412.81 0.000
Fresno 316,978.59 293,650.85 180,910.15 706,191.67 561,437.40 378,150.10 406,219.79 2.13% 11,237.60 0.000
Fullerton 2,261,092.19 2,241,057.21 2,216,941.82 3,034,821.00 2,993,543.54 2,944,614.53 2,615,345.05 13.74% 72,350.51 0.000
Hayward 549,894.18 531,293.74 468,720.80 1,000,983.68 985,631.12 971,197.04 751,286.76 3.95% 20,783.48 0.000
Humboldt 158,297.48 132,829.13 131,370.43 406,495.72 399,989.54 394,458.67 270,573.50 1.42% 7,485.10 0.000
Long Beach 570,659.59 353,708.79 224,363.86 1,082,349.23 1,557,698.03 1,672,235.98 910,169.25 4.78% 25,178.78 0.000
Los Angeles 614,757.29 610,344.27 478,838.74 1,209,898.73 1,079,569.16 1,026,293.05 836,616.87 4.40% 23,144.04 0.000
Maritime Academy 39,668.78 39,668.78 39,668.78 48,454.70 48,454.70 48,404.73 44,053.41 0.23% 1,218.69 0.000
Monterey Bay 63,607.17 63,607.17 58,607.17 126,797.17 126,797.17 126,685.82 94,350.28 0.50% 2,610.09 0.000
Northridge 742,018.56 565,180.87 431,567.46 2,207,626.55 1,172,886.73 1,068,608.18 1,031,314.73 5.42% 28,530.14 0.000
Pomona 686,135.03 654,448.91 556,362.03 1,245,814.82 1,214,015.87 1,182,485.03 923,210.28 4.85% 25,539.55 0.000
Sacramento 735,060.59 451,441.23 418,822.54 1,178,749.94 1,069,301.46 979,196.74 805,428.75 4.23% 22,281.26 0.000
San Bernardino 689,234.90 467,141.49 412,346.48 857,945.47 808,491.67 471,356.32 617,752.72 3.25% 17,089.42 0.000
San Diego 457,064.27 304,884.55 248,656.57 1,179,235.03 1,097,386.53 946,968.69 705,699.27 3.71% 19,522.36 0.000
San Francisco 1,319,117.70 940,601.57 803,136.68 1,628,155.50 1,589,837.76 1,471,623.04 1,292,078.71 6.79% 35,743.87 0.000
San Jose 844,333.39 830,156.75 743,090.29 1,413,956.37 1,318,396.15 1,267,698.24 1,069,605.20 5.62% 29,589.40 0.000
San Luis Obispo 1,238,779.30 1,202,081.64 948,262.92 1,413,070.84 1,397,590.96 1,246,334.83 1,241,020.08 6.52% 34,331.39 0.000
San Marcos 695,046.01 680,808.67 677,983.95 828,902.59 796,279.61 767,837.84 741,143.11 3.89% 20,502.87 0.000
Sonoma 232,567.21 216,750.27 81,089.24 336,597.69 318,636.71 299,011.20 247,442.05 1.30% 6,845.20 0.000
Stanislaus 283,287.20 274,935.10 256,847.57 575,009.74 556,178.92 482,529.42 404,797.99 2.13% 11,198.27 0.000
Chancellor's Office 2,927,297.59 2,867,565.80 2,629,964.66 1,859,439.09 1,271,497.31 1,176,166.22 2,121,988.45 11.15% 58,702.37 0.000
                     
Total $16,982,900.93 $15,199,193.32 $13,578,059.66 $25,012,481.76 $22,891,636.11 $20,515,291.54 $19,029,927.22 100.00% $526,441.04 0.000
                     

Last Updated on 4/28/98
By Accounting Department