| Attachment - AD NOAT 03-86 | |||||||||
| The CSU Accounting Department | |||||||||
| CSU Trust Fund - 948 | |||||||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | |||||||||
| For the Period Jan 1, 2003 to Jun 30,2003 | |||||||||
| Balance | Balance | Balance | Balance | Balance | Balance | Average | % | Interest | |
| Campus | Jan-03 | Feb-03 | Mar-03 | Apr-03 | May-03 | Jun-03 | Earned | ||
| (A) | (B) | (C) | (D) | (E) | (F) | (G) | (H) | (I) | |
| Bakersfield | 111,464.48 | 111,834.05 | 35,462.12 | 48,056.47 | 35,711.23 | 12,760.76 | 59,214.85 | 0.41% | 524.43 |
| Channel Islands | 3,090,010.51 | 3,126,861.69 | 3,410,865.79 | 3,145,238.66 | 3,065,799.40 | 4,327,473.77 | 3,361,041.64 | 23.46% | 29,766.93 |
| Chico | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Dominguez Hills | 335,459.80 | 43,888.01 | 280,977.97 | 131,387.07 | 29,988.15 | 105,954.02 | 154,609.17 | 1.08% | 1,369.29 |
| Fresno | 1,218,332.29 | 1,527,290.14 | 746,671.38 | 879,166.80 | 3,381,889.31 | 2,230,248.00 | 1,663,932.99 | 11.62% | 14,736.55 |
| Fullerton | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Hayward | 381,018.49 | 381,018.49 | 381,018.49 | 386,034.49 | 386,034.49 | 376,241.91 | 381,894.39 | 2.67% | 3,382.23 |
| Humboldt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| Long Beach | 1,304.77 | 1,304.77 | 1,304.77 | 0.00 | 0.00 | 0.00 | 652.39 | 0.00% | 5.78 |
| Los Angeles | 140,610.51 | 140,610.51 | 140,640.29 | 142,494.68 | 142,586.53 | 142,586.53 | 141,588.18 | 0.99% | 1,253.97 |
| Maritime Academy | 85.08 | 85.08 | 85.08 | 86.21 | 86.21 | 86.21 | 85.65 | 0.00% | 0.76 |
| Monterey Bay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,005,544.00 | 334,257.33 | 2.33% | 2,960.34 |
| Northridge | 1,853,285.70 | 1,946,088.15 | 521,527.38 | 2,284,661.29 | 1,717,438.49 | 1,724,913.69 | 1,674,652.45 | 11.69% | 14,831.49 |
| Pomona | 1,204,345.45 | 1,182,972.68 | 970,075.27 | 938,556.16 | 938,556.16 | 1,226,556.65 | 1,076,843.73 | 7.52% | 9,537.02 |
| Sacramento | 54,812.42 | 1,000.67 | 95,505.08 | 94,180.04 | 74,047.67 | 58,336.01 | 62,980.32 | 0.44% | 557.78 |
| San Bernardino | 25,663.47 | 25,663.47 | 25,663.47 | 215,140.90 | 27,673.53 | 27,673.53 | 57,913.06 | 0.40% | 512.90 |
| San Diego | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 |
| San Francisco | 1,331,269.32 | 2,184,024.15 | 1,689,231.69 | 3,314,101.11 | 2,954,902.44 | 2,554,726.78 | 2,338,042.58 | 16.32% | 20,706.78 |
| San Jose | 1,603,935.47 | 4,559,828.98 | 2,959,509.60 | 1,769,488.02 | 2,764,078.44 | 1,201,458.84 | 2,476,383.23 | 17.29% | 21,931.99 |
| San Luis Obispo | 50,534.13 | 430,738.91 | 229,434.18 | 54,207.43 | 54,640.54 | 55,110.67 | 145,777.64 | 1.02% | 1,291.07 |
| San Marcos | 61,316.00 | 153,040.42 | 234,877.33 | 233,583.14 | 36,008.87 | 22,283.19 | 123,518.16 | 0.86% | 1,093.93 |
| Sonoma | 758,166.24 | 294,038.93 | 173,537.88 | 175,286.44 | 178,318.39 | 13,909.63 | 265,542.92 | 1.85% | 2,351.77 |
| Stanislaus | 6,219.94 | 6,219.94 | 6,219.94 | 6,300.45 | 6,300.45 | 6,300.45 | 6,260.20 | 0.04% | 55.44 |
| Total Campus balances | $ 12,227,834.07 | $ 16,116,509.04 | $ 11,902,607.71 | $ 13,817,969.36 | $ 15,794,060.30 | $ 16,092,164.64 | $ 14,325,190.85 | 100.00% | 126,870.45 |
| Campus Journal Entry Required: | |||||||||
| Debit Account Control | (see Column I) | 305022 | |||||||
| Credit Sub-Code | (see Column I) | 507001 | |||||||