AD NOAT 99-21
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The CSU Accounting Department |
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CSU Trust Fund - 948 |
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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 |
$8,840.59 |
$8,840.59 |
$8,993.02 |
$8,993.02 |
$8,993.02 |
$8,993.02 |
$8,942.21 |
0.35% |
$261.73 |
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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 |
18,592.18 |
18,592.18 |
18,994.75 |
18,994.75 |
18,593.75 |
18,593.75 |
18,726.89 |
0.74% |
548.13 |
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Fresno |
(34,283.04) |
313,007.95 |
245,593.13 |
168,729.61 |
53,358.76 |
7,307.77 |
125,619.03 |
4.98% |
3,676.81 |
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Fullerton |
0.00 |
0.00 |
370.90 |
370.90 |
0.00 |
0.00 |
123.63 |
0.00% |
3.62 |
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Hayward |
295,535.15 |
295,535.15 |
302,916.10 |
302,916.10 |
302,916.10 |
302,916.10 |
300,455.78 |
11.91% |
8,794.21 |
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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 |
1,608.17 |
1,608.17 |
1,663.39 |
1,663.39 |
1,663.39 |
1,663.39 |
1,644.98 |
0.07% |
48.15 |
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Los Angeles |
107,164.84 |
107,164.84 |
108,089.75 |
108,089.75 |
108,089.75 |
108,089.75 |
107,781.45 |
4.27% |
3,154.72 |
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Maritime Academy |
1,351.63 |
1,351.63 |
1,386.21 |
1,386.21 |
1,386.21 |
1,386.21 |
1,374.68 |
0.05% |
40.24 |
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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 |
84,621.03 |
179,779.98 |
288,484.10 |
360,578.29 |
361,388.25 |
119,259.27 |
232,351.82 |
9.21% |
6,800.84 |
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Pomona |
144,130.42 |
144,130.42 |
240,103.98 |
240,103.98 |
100,993.98 |
118,869.98 |
164,722.13 |
6.53% |
4,821.34 |
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Sacramento |
871.37 |
1,726.74 |
4,550.10 |
9,743.17 |
10,913.34 |
32,898.09 |
10,117.14 |
0.40% |
296.12 |
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San Bernardino |
20,420.16 |
20,420.16 |
20,943.37 |
20,943.37 |
20,943.37 |
20,943.37 |
20,768.97 |
0.82% |
607.91 |
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San Diego |
3,793.74 |
3,793.74 |
3,883.18 |
3,883.18 |
3,883.18 |
3,883.18 |
3,853.37 |
0.15% |
112.79 |
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San Francisco |
187,028.93 |
187,028.93 |
190,406.10 |
200,852.27 |
202,228.34 |
194,002.34 |
193,591.15 |
7.67% |
5,666.33 |
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San Jose |
8.42 |
8.42 |
8.64 |
8.64 |
8.64 |
8.64 |
8.57 |
0.00% |
0.25 |
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San Luis Obispo |
30,199.94 |
30,199.94 |
30,720.66 |
30,720.66 |
30,720.66 |
30,720.66 |
30,547.09 |
1.21% |
894.10 |
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San Marcos |
12,045.45 |
0.00 |
210.49 |
210.49 |
210.49 |
210.49 |
2,147.90 |
0.09% |
62.87 |
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Sonoma |
86,709.80 |
1,648,839.26 |
1,594,110.08 |
1,484,325.59 |
1,451,941.30 |
1,519,257.12 |
1,297,530.53 |
51.43% |
37,978.15 |
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Stanislaus |
1,744.33 |
80.29 |
3,660.99 |
3,417.38 |
3,417.38 |
3,417.38 |
2,622.96 |
0.10% |
76.77 |
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Total Campus balances |
$ 970,383.11 |
$ 2,962,108.39 |
$ 3,065,088.94 |
$ 2,965,930.75 |
$ 2,681,649.91 |
$ 2,492,420.51 |
$ 2,522,930.27 |
100.00% |
$ 73,845.08 |
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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 |