AD NOAT 99-45
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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 January 1999 - June 1999 |
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Average |
% |
Interest |
Interest |
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Campus |
Balances |
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Earned* |
Distributed |
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(G) |
(H) |
(I) |
(J) |
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Bakersfield |
$0.00 |
0.00% |
0.00 |
0.00 |
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Chico |
0.00 |
0.00% |
0.00 |
0.00 |
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Dominguez Hills |
1,621.28 |
0.10% |
42.86 |
42.86 |
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Fresno |
241,539.78 |
14.80% |
6,385.25 |
6,386.04 |
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Fullerton |
33.16 |
0.00% |
0.88 |
0.00 |
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Hayward |
0.00 |
0.00% |
0.00 |
0.00 |
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Humboldt |
0.00 |
0.00% |
0.00 |
0.00 |
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Long Beach |
12.56 |
0.00% |
0.33 |
0.00 |
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Los Angeles |
25,762.26 |
1.58% |
681.04 |
681.12 |
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Maritime Academy |
0.00 |
0.00% |
0.00 |
0.00 |
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Monterey Bay |
0.00 |
0.00% |
0.00 |
0.00 |
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Northridge |
60,400.41 |
3.70% |
1,596.72 |
1,596.92 |
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Pomona |
145.83 |
0.01% |
3.85 |
0.00 |
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Sacramento |
0.04 |
0.00% |
0.00 |
0.00 |
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San Bernardino |
10,115.68 |
0.62% |
267.41 |
267.45 |
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San Diego |
130,461.03 |
7.99% |
3,448.81 |
3,449.24 |
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San Francisco |
524,587.31 |
32.14% |
13,867.78 |
13,869.49 |
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San Jose |
22,374.64 |
1.37% |
591.49 |
591.56 |
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San Luis Obispo |
863.80 |
0.05% |
22.84 |
22.84 |
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San Marcos |
10.31 |
0.00% |
0.27 |
0.00 |
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Sonoma |
611,394.27 |
37.46% |
16,162.57 |
16,164.57 |
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Stanislaus |
2,714.84 |
0.17% |
71.77 |
71.78 |
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Total Campus balances |
$ 1,632,037.20 |
100.00% |
$ 43,143.87 |
$ 43,143.87 |
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Campus Journal Entry Required: |
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Debit Account Control |
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4260 |
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Credit Sub-Code |
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2220 |
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*Due to cost/benefit reasons, $5.00 and under in Interest Earned (Column I) is |
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redistributed. |
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