AD NOAT 99-44
|
CSU Accounting Department |
|||||||||
|
Lottery Education Fund - 839 |
|||||||||
|
Distribution of SMIF Interest |
|||||||||
|
For The Period January 1, 1999 through June 30, 1999 |
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Campus |
Balance |
Balance |
Balance |
Balance |
Balance |
Balance |
Monthly |
% of Total |
Interest |
|
|
|
|
|
|
|
|
Average |
Monthly Average |
Earned |
|
|
(A) |
(B) |
(C) |
(D) |
(E) |
(F) |
(G) |
(H) |
(I) |
|
|
|
|
|
|
|
|
|
|
|
|
Bakersfield |
|
|
|
|
|
|
$621,003.23 |
2.66% |
$13,673.77 |
|
Chico |
|
|
|
|
|
|
107,791.30 |
0.46% |
2,373.44 |
|
Dominguez Hills |
|
|
|
|
|
|
1,261,302.11 |
5.40% |
27,772.40 |
|
Fresno |
|
|
|
|
|
|
616,612.44 |
2.64% |
13,577.09 |
|
Fullerton |
|
|
|
|
|
|
4,674,414.52 |
20.01% |
102,925.17 |
|
Hayward |
|
|
|
|
|
|
1,655,774.30 |
7.09% |
36,458.22 |
|
Humboldt |
|
|
|
|
|
|
429,825.77 |
1.84% |
9,464.26 |
|
Long Beach |
|
|
|
|
|
|
991,180.58 |
4.24% |
21,824.64 |
|
Los Angeles |
|
|
|
|
|
|
1,415,105.79 |
6.06% |
31,158.98 |
|
Maritime Academy |
|
|
|
|
|
|
82,067.25 |
0.35% |
1,807.03 |
|
Monterey Bay |
|
|
|
|
|
|
173,670.85 |
0.74% |
3,824.03 |
|
Northridge |
|
|
|
|
|
|
960,587.08 |
4.11% |
21,151.01 |
|
Pomona |
|
|
|
|
|
|
1,194,364.26 |
5.11% |
26,298.51 |
|
Sacramento |
|
|
|
|
|
|
885,425.44 |
3.79% |
19,496.04 |
|
San Bernardino |
|
|
|
|
|
|
539,273.90 |
2.31% |
11,874.18 |
|
San Diego |
|
|
|
|
|
|
760,024.31 |
3.25% |
16,734.85 |
|
San Francisco |
|
|
|
|
|
|
1,340,190.82 |
5.74% |
29,509.44 |
|
San Jose |
|
|
|
|
|
|
2,103,125.54 |
9.00% |
46,308.38 |
|
San Luis Obispo |
|
|
|
|
|
|
1,098,646.80 |
4.70% |
24,190.92 |
|
San Marcos |
|
|
|
|
|
|
883,697.25 |
3.78% |
19,457.99 |
|
Sonoma |
|
|
|
|
|
|
511,650.25 |
2.19% |
11,265.94 |
|
Stanislaus |
|
|
|
|
|
|
173,660.38 |
0.74% |
3,823.80 |
|
Chancellor's Office |
|
|
|
|
|
|
884,707.74 |
3.79% |
19,480.24 |
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
$23,364,101.91 |
100.00% |
$514,450.33 |