AD NOAT 99-45
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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 January to 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 |
9,123.89 |
0.26% |
220.14 |
220.15 |
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Chico |
0.00 |
0.00% |
0.00 |
0.00 |
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Dominguez Hills |
19,268.82 |
0.56% |
464.91 |
464.94 |
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Fresno |
2,057,429.85 |
59.63% |
49,640.37 |
49,643.62 |
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Fullerton |
197.71 |
0.01% |
4.77 |
0.00 |
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Hayward |
307,313.21 |
8.91% |
7,414.66 |
7,415.14 |
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Humboldt |
0.00 |
0.00% |
0.00 |
0.00 |
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Long Beach |
1,553.29 |
0.05% |
37.48 |
37.48 |
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Los Angeles |
109,667.11 |
3.18% |
2,645.98 |
2,646.15 |
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Maritime Academy |
1,371.33 |
0.04% |
33.09 |
33.09 |
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Monterey Bay |
0.00 |
0.00% |
0.00 |
0.00 |
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Northridge |
158,017.71 |
4.58% |
3,812.55 |
3,812.80 |
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Pomona |
165,257.38 |
4.79% |
3,987.23 |
3,987.49 |
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Sacramento |
32,743.60 |
0.95% |
790.02 |
790.07 |
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San Bernardino |
21,247.33 |
0.62% |
512.64 |
512.68 |
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San Diego |
18.80 |
0.00% |
0.45 |
0.00 |
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San Francisco |
208,003.45 |
6.03% |
5,018.58 |
5,018.90 |
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San Jose |
8.77 |
0.00% |
0.21 |
0.00 |
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San Luis Obispo |
20,629.46 |
0.60% |
497.73 |
497.77 |
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San Marcos |
89,566.99 |
2.60% |
2,161.02 |
2,161.16 |
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Sonoma |
245,657.61 |
7.12% |
5,927.07 |
5,927.46 |
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Stanislaus |
3,065.50 |
0.09% |
73.97 |
73.97 |
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Total Campus balances |
$ 3,450,141.76 |
100.00% |
$ 83,242.87 |
$83,242.87 |
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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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