| Attachment - AD NOAT 03-17 | |||||||||
| The CSU Accounting Department | |||||||||
| CSU Trust Fund - 948 | |||||||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | |||||||||
| For the Period July 1 to December 31, 2002 | |||||||||
| Balance | Balance | Balance | Balance | Balance | Balance | Average | % | Interest | |
| Campus | Jul-02 | Aug-02 | Sep-02 | Oct-02 | Nov-02 | Dec-02 | Earned | ||
| (A) | (B) | (C) | (D) | (E) | (F) | (G) | (H) | (I) | |
| Bakersfield | $60,742.21 | $425.74 | $69,438.17 | $129,420.12 | $93,433.08 | $39,099.13 | $65,426.41 | $0.01 | $873.15 |
| Channel Islands | 3,082,301.63 | 3,082,301.63 | 3,082,301.63 | 3,082,301.63 | 3,090,010.51 | 3,090,010.51 | 3,084,871.26 | 0.25 | 41,169.18 |
| Chico | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dominguez Hills | 93,118.54 | 52,205.85 | 226,229.10 | 49,460.57 | 175,416.55 | 9,016.78 | 97,902.31 | 0.01 | 1,306.56 |
| Fresno | 273,838.26 | 1,407,699.86 | 1,746,147.71 | 2,263,830.11 | 1,184,498.19 | 726,379.79 | 1,267,065.65 | 0.10 | 16,909.64 |
| Fullerton | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hayward | 366,431.28 | 375,723.86 | 375,723.86 | 375,723.86 | 380,518.49 | 381,018.49 | 375,856.64 | 0.03 | 5,016.00 |
| Humboldt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Beach | 1,287.92 | 1,287.92 | 1,287.92 | 1,287.92 | 1,304.77 | 1,304.77 | 1,293.54 | 0.00 | 17.26 |
| Los Angeles | 137,778.01 | 137,778.01 | 138,582.32 | 138,582.32 | 140,381.51 | 140,610.51 | 138,952.12 | 0.01 | 1,854.39 |
| Maritime Academy | 83.96 | 83.96 | 83.96 | 83.96 | 85.08 | 85.08 | 84.33 | 0.00 | 1.13 |
| Monterey Bay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Northridge | 800,948.44 | 989,589.31 | 387,219.23 | 2,651,521.86 | 1,188,569.74 | 700,167.78 | 1,119,669.39 | 0.09 | 14,942.56 |
| Pomona | 1,119,183.17 | 1,119,183.17 | 1,119,183.17 | 1,130,437.67 | 1,143,539.45 | 1,204,345.45 | 1,139,312.01 | 0.09 | 15,204.70 |
| Sacramento | 43,403.66 | 29,329.14 | 89,618.24 | 51,790.37 | 5,019.51 | 26,384.98 | 40,924.32 | 0.00 | 546.16 |
| San Bernardino | 25,332.01 | 25,332.01 | 384,442.40 | 417,269.93 | 25,663.47 | 25,663.47 | 150,617.22 | 0.01 | 2,010.06 |
| San Diego | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| San Francisco | 1,951,589.73 | 2,099,432.05 | 1,655,040.20 | 2,302,039.76 | 1,807,898.58 | 1,455,837.08 | 1,878,639.57 | 0.15 | 25,071.40 |
| San Jose | 2,564,455.44 | 958,615.35 | 2,082,588.88 | 2,082,588.88 | 1,373,075.63 | 811,226.24 | 1,645,425.07 | 0.13 | 21,959.04 |
| San Luis Obispo | 27,902.84 | 27,902.84 | 1,293,132.48 | 678,031.87 | 392,277.18 | 50,534.13 | 411,630.22 | 0.03 | 5,493.41 |
| San Marcos | 231,226.78 | 60,441.13 | 248,817.03 | 111,359.67 | 188,604.74 | 198,189.15 | 173,106.42 | 0.01 | 2,310.19 |
| Sonoma | 528,682.04 | 483,460.23 | 483,424.04 | 806,301.39 | 546,003.14 | 824,616.95 | 612,081.30 | 0.05 | 8,168.54 |
| Stanislaus | 6,139.61 | 6,139.61 | 6,139.61 | 5,871.78 | 5,952.11 | 5,952.11 | 6,032.47 | 0.00 | 80.51 |
| Total Campus balances | $ 11,314,445.53 | $ 10,856,931.67 | $ 13,389,399.95 | $ 16,277,903.67 | $ 11,742,251.73 | $ 9,672,408.84 | $ 12,208,890.24 | 100.00% | $ 162,933.88 |
| Campus Journal Entry Required: | |||||||||
| FIRMS Code | (see Column I) | Debit | 305022 | ||||||
| Credit | 507001 | ||||||||