| The CSU Accounting Department | |||||||||
| Facilities Revenue Fund - 581 | |||||||||
| Surplus Money Investment Fund Interest Distribution | |||||||||
| For the Period 1/1/98 to 6/30/98 | |||||||||
| WORKSHEET | |||||||||
| Balance | Balance | Balance | Balance | Balance | Balance | Average | % | Interest | |
| Campus | Jan-98 | Feb-98 | Mar-98 | Apr-98 | May-98 | Jun-98 | Earned | ||
| (A) | (B) | (C) | (D) | (E) | (F) | (G) | (H) | (I) | |
| Bakersfield | $268,202.12 | $271,239.12 | $286,012.52 | $286,012.52 | $288,754.77 | $288,754.77 | $281,495.97 | 1.51% | $7,950.79 |
| Chico | 105,285.77 | 83,673.67 | 82,315.01 | 83,517.23 | 82,379.01 | 72,455.94 | 84,937.77 | 0.46% | 2,399.05 |
| Dominguez Hills | 521,421.89 | 515,588.30 | 526,941.60 | 522,790.82 | 515,761.52 | 506,136.46 | 518,106.77 | 2.79% | 14,633.81 |
| Fresno | 817,230.92 | 766,752.21 | 787,073.56 | 779,354.50 | 779,298.16 | 732,785.76 | 777,082.52 | 4.18% | 21,948.51 |
| Fullerton | 1,326,092.34 | 1,325,011.31 | 1,360,678.76 | 1,358,829.77 | 1,358,829.77 | 1,261,829.77 | 1,331,878.62 | 7.16% | 37,618.59 |
| Hayward | 734,552.84 | 730,474.97 | 748,445.94 | 765,366.67 | 756,764.68 | 727,173.51 | 743,796.44 | 4.00% | 21,008.35 |
| Humboldt | 357,003.92 | 356,003.45 | 366,471.12 | 361,906.12 | 361,906.12 | 354,185.12 | 359,579.31 | 1.93% | 10,156.23 |
| Long Beach | 1,805,805.01 | 1,805,805.01 | 1,855,940.22 | 1,855,940.22 | 1,881,593.73 | 1,836,964.43 | 1,840,341.44 | 9.90% | 51,980.01 |
| Los Angeles | 411,694.87 | 429,694.87 | 455,344.50 | 462,244.50 | 473,658.50 | 478,944.50 | 451,930.29 | 2.43% | 12,764.66 |
| Maritime Academy | 2,019.00 | 2,110.50 | 2,169.31 | 2,178.31 | 2,178.31 | 2,178.31 | 2,138.96 | 0.01% | 60.41 |
| Monterey Bay | 19.94 | 19.94 | 20.51 | 20.51 | 20.51 | 20.51 | 20.32 | 0.00% | 0.57 |
| Northridge | 1,668,872.04 | 1,678,742.44 | 1,737,192.24 | 1,696,930.36 | 1,695,884.36 | 1,634,832.36 | 1,685,408.97 | 9.07% | 47,603.97 |
| Pomona | 1,033,667.21 | 1,046,729.03 | 1,082,732.35 | 1,080,699.71 | 911,569.67 | 891,530.43 | 1,007,821.40 | 5.42% | 28,465.67 |
| Sacramento | 1,414,992.47 | 1,422,792.47 | 1,465,125.78 | 1,453,650.67 | 1,443,931.76 | 1,409,159.60 | 1,434,942.13 | 7.72% | 40,529.60 |
| San Bernardino | 548,404.68 | 530,247.37 | 563,395.93 | 590,692.85 | 591,990.53 | 576,395.81 | 566,854.53 | 3.05% | 16,010.67 |
| San Diego | 1,239,953.80 | 1,271,589.80 | 1,314,680.38 | 1,305,295.78 | 1,271,126.78 | 1,273,136.38 | 1,279,297.15 | 6.88% | 36,133.44 |
| San Francisco | 1,435,829.11 | 1,476,087.11 | 1,507,792.05 | 1,520,110.03 | 1,514,812.99 | 1,515,412.53 | 1,495,007.30 | 8.04% | 42,226.12 |
| San Jose | 1,524,418.15 | 1,530,315.63 | 1,576,762.37 | 1,584,912.76 | 1,583,576.76 | 1,526,229.48 | 1,554,369.19 | 8.36% | 43,902.79 |
| San Luis Obispo | 524,769.88 | 534,769.88 | 569,057.19 | 569,057.19 | 567,140.83 | 566,612.83 | 555,234.63 | 2.99% | 15,682.47 |
| San Marcos | 2,246,469.76 | 2,246,469.76 | 2,310,808.49 | 2,310,808.49 | 1,356,808.49 | 356,808.49 | 1,804,695.58 | 9.71% | 50,973.20 |
| Sonoma | 511,872.01 | 514,872.01 | 528,972.01 | 530,972.01 | 530,972.01 | 530,526.09 | 524,697.69 | 2.82% | 14,819.96 |
| Stanislaus | 268,996.26 | 284,433.16 | 295,578.33 | 295,890.83 | 294,368.84 | 296,566.45 | 289,305.65 | 1.56% | 8,171.37 |
| TOTALS | $18,767,573.99 | $18,823,422.01 | $19,423,510.17 | $19,417,181.85 | $18,263,328.10 | $16,838,639.53 | $18,588,942.61 | 100.00% | $525,040.24 |
| Campus Journal Entry Required: | |||||||||
| Debit Account Control | (see Column I) | 4260 | |||||||
| Credit Sub-Code | (see Column I) | 2220 | |||||||