AD NOAT 99-21
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The CSU Accounting Department |
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Special Projects Fund - Fund 947 |
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Surplus Money Investment Fund (SMIF) Interest Distribution |
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For the Period July - December 1998 |
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Balance |
Balance |
Balance |
Balance |
Balance |
Balance |
Average |
% |
Interest |
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Campus |
Jul-98 |
Aug-98 |
Sep-98 |
Oct-98 |
Nov-98 |
Dec-98 |
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Earned |
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(A) |
(B) |
(C) |
(D) |
(E) |
(F) |
(G) |
(H) |
(I) |
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Bakersfield |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0.00% |
0.00 |
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Chico |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
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Dominguez Hills |
1,568.52 |
1,568.52 |
1,568.52 |
1,598.53 |
1,598.53 |
1,598.53 |
1,583.53 |
0.12% |
45.50 |
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Fresno |
432,875.86 |
432,875.86 |
440,903.31 |
440,903.31 |
440,903.31 |
410,873.20 |
433,222.48 |
33.15% |
12,447.75 |
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Fullerton |
0.00 |
0.00 |
0.00 |
1.05 |
0.00 |
66.00 |
11.18 |
0.00% |
0.32 |
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Hayward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
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Humboldt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
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Long Beach |
12.15 |
12.15 |
12.15 |
12.38 |
12.38 |
12.38 |
12.27 |
0.00% |
0.35 |
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Los Angeles |
17,963.91 |
(13,264.05) |
4,290.88 |
4,290.88 |
4,328.45 |
(789.11) |
2,803.49 |
0.21% |
80.55 |
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Maritime Academy |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
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Monterey Bay |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
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Northridge |
32,295.44 |
997.54 |
93,936.13 |
63,744.19 |
73,338.09 |
74,279.38 |
56,431.80 |
4.32% |
1,621.45 |
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Pomona |
139.34 |
139.34 |
139.34 |
143.79 |
143.79 |
143.79 |
141.57 |
0.01% |
4.07 |
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Sacramento |
5.80 |
2.90 |
2.90 |
10.68 |
2.90 |
2.90 |
4.68 |
0.00% |
0.13 |
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San Bernardino |
9,786.49 |
9,786.49 |
9,786.49 |
9,973.74 |
9,973.74 |
9,973.74 |
9,880.12 |
0.76% |
283.88 |
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San Diego |
142,418.69 |
142,412.00 |
156,043.17 |
155,261.25 |
155,218.30 |
155,218.30 |
151,095.29 |
11.56% |
4,341.41 |
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San Francisco |
205,717.86 |
805,444.79 |
397,728.49 |
475,211.20 |
664,113.68 |
909,537.45 |
576,292.25 |
44.10% |
16,558.56 |
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San Jose |
3,160.16 |
3,160.16 |
22,086.92 |
22,147.53 |
22,147.53 |
22,147.53 |
15,808.31 |
1.21% |
454.22 |
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San Luis Obispo |
59,906.71 |
59,906.71 |
1,146.77 |
1,146.77 |
1,146.77 |
1,146.77 |
20,733.42 |
1.59% |
595.73 |
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San Marcos |
9.97 |
9.97 |
9.97 |
10.16 |
10.16 |
10.16 |
10.07 |
0.00% |
0.29 |
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Sonoma |
280.85 |
(38,048.32) |
26,439.43 |
44,386.76 |
69,319.45 |
114,599.15 |
36,162.89 |
2.77% |
1,039.07 |
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Stanislaus |
2,676.36 |
2,676.36 |
2,676.36 |
2,676.39 |
2,676.39 |
2,676.39 |
2,676.38 |
0.20% |
76.90 |
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Total Campus balances |
$ 908,818.11 |
$ 1,407,680.42 |
$ 1,156,770.83 |
$ 1,221,518.61 |
$ 1,444,933.47 |
$ 1,701,496.56 |
$ 1,306,869.67 |
100.00% |
$ 37,550.18 |
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Campus Journal Entry Required: |
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Debit Account Control |
(see Column I) |
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4260 |
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Credit Sub-Code |
(see Column I) |
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2220 |