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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 1999 - December 1999 |
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Average |
% |
Interest |
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Campus |
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Earned |
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Bakersfield |
$123,027.57 |
1.72% |
$2,942.46 |
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Channel Islands |
18,170.33 |
0.25% |
434.58 |
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Chico |
0.00 |
0.00% |
0.00 |
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Dominguez Hills |
89,412.27 |
1.25% |
2,138.48 |
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Fresno |
3,828,634.93 |
53.44% |
91,569.78 |
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Fullerton |
404.06 |
0.01% |
9.66 |
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Hayward |
315,417.88 |
4.40% |
7,543.88 |
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Humboldt |
0.00 |
0.00% |
0.00 |
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Long Beach |
1,112.39 |
0.02% |
26.61 |
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Los Angeles |
112,629.36 |
1.57% |
2,693.77 |
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Maritime Academy |
1,401.00 |
0.02% |
33.51 |
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Monterey Bay |
0.00 |
0.00% |
0.00 |
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Northridge |
316,708.97 |
4.42% |
7,574.75 |
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Pomona |
318,533.93 |
4.45% |
7,618.40 |
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Sacramento |
63,952.24 |
0.89% |
1,529.55 |
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San Bernardino |
21,807.62 |
0.30% |
521.57 |
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San Diego |
0.00 |
0.00% |
0.00 |
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San Francisco |
262,221.56 |
3.66% |
6,271.57 |
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San Jose |
999,894.81 |
13.96% |
23,914.57 |
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San Luis Obispo |
263,963.88 |
3.68% |
6,313.25 |
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San Marcos |
2,073.37 |
0.03% |
49.59 |
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Sonoma |
420,895.76 |
5.87% |
10,066.60 |
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Stanislaus |
4,432.47 |
0.06% |
106.02 |
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Total Campus balances |
$7,164,694.38 |
100.00% |
$171,358.60 |
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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 |