| Attachment - AD NOAT 04-20 | ||||||||||
| The CSU Accounting Department | ||||||||||
| CSU Trust Fund - 948 | ||||||||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | ||||||||||
| For the Period Jul 1, 2003 to Dec 31,2003 | ||||||||||
| Balance | Balance | Balance | Balance | Balance | Balance | Average | % | Interest | ||
| Campus | Jul-03 | Aug-03 | Sep-03 | Oct-03 | Nov-03 | Dec-03 | Earned | |||
| (A) | (B) | (C) | (D) | (E) | (F) | (G) | (H) | (I) | ||
| Bakersfield | 27,028.13 | 68,566.74 | 17,212.70 | 7,111.93 | 58,019.06 | 138,548.35 | 52,747.82 | 0.28% | 432.17 | |
| Channel Islands | 4,048,611.83 | 4,048,611.83 | 4,027,038.66 | 4,162,817.40 | 4,162,817.40 | 3,112,644.33 | 3,927,090.24 | 20.66% | 32,174.87 | |
| Chico | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 | |
| Dominguez Hills | 499,539.47 | 143,519.12 | 194,565.41 | 197,930.37 | 133,404.60 | 68,909.21 | 206,311.36 | 1.09% | 1,690.32 | |
| Fresno | 881,452.87 | 4,921,247.54 | 3,692,893.51 | 2,700,685.44 | 2,494,934.22 | 3,479,392.55 | 3,028,434.36 | 15.93% | 24,812.13 | |
| Fullerton | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 | |
| Hayward | 376,241.91 | 376,241.91 | 379,624.14 | 379,624.14 | 379,624.14 | 379,624.14 | 378,496.73 | 1.99% | 3,101.04 | |
| Humboldt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 | |
| Long Beach | 0.00 | 0.00 | 5.78 | 5.78 | 5.78 | 5.78 | 0.00 | 0.00% | 0.00 | |
| Los Angeles | 142,868.55 | 142,868.55 | 144,122.52 | 144,491.08 | 144,491.08 | 147,394.08 | 144,372.64 | 0.76% | 1,182.85 | |
| Maritime Academy | 86.21 | 86.21 | 86.97 | 86.97 | 86.97 | 86.97 | 0.00 | 0.00% | 0.00 | |
| Monterey Bay | 2,005,544.00 | 2,005,544.00 | 1,954,458.31 | 1,954,458.31 | 1,944,420.87 | 1,808,998.83 | 1,945,570.72 | 10.23% | 15,940.17 | |
| Northridge | 1,632,107.26 | 2,283,240.75 | 1,144,291.80 | 726,027.80 | 2,059,652.08 | 1,541,871.72 | 1,564,531.90 | 8.23% | 12,818.30 | |
| Pomona | 1,226,569.92 | 1,226,569.92 | 1,207,854.11 | 1,197,018.88 | 1,208,536.66 | 1,299,269.09 | 1,227,636.43 | 6.46% | 10,058.09 | |
| Sacramento | 56,835.80 | 47,372.01 | 234,928.14 | 240,844.15 | 238,761.92 | 250,353.59 | 178,182.60 | 0.94% | 1,459.86 | |
| San Bernardino | 27,673.53 | 27,673.53 | 609,687.55 | 403,682.96 | 28,186.43 | 28,186.43 | 187,515.07 | 0.99% | 1,536.32 | |
| San Diego | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 | |
| San Francisco | 2,139,746.58 | 3,604,942.64 | 3,310,178.13 | 3,834,781.06 | 2,938,080.83 | 2,898,144.55 | 3,120,978.97 | 16.42% | 25,570.36 | |
| San Jose | 3,701,854.13 | 1,083,381.70 | 1,360,989.08 | 2,012,492.98 | 2,566,402.17 | 940,306.62 | 1,944,237.78 | 10.23% | 15,929.25 | |
| San Luis Obispo | 1,167,869.73 | 1,167,869.73 | 1,169,160.80 | 770,575.74 | 405,271.29 | 44,850.45 | 787,599.62 | 4.14% | 6,452.85 | |
| San Marcos | 53,231.75 | 124,771.55 | 158,624.77 | 62,882.44 | 92,162.71 | 10,002.39 | 83,612.60 | 0.44% | 685.04 | |
| Sonoma | 193,786.25 | 212,864.29 | 224,157.85 | 224,159.59 | 241,616.83 | 273,050.53 | 228,272.56 | 1.20% | 1,870.25 | |
| Stanislaus | 6,300.45 | 6,300.45 | 6,355.89 | 6,355.89 | 6,355.89 | 6,355.89 | 6,337.41 | 0.03% | 51.92 | |
| Total Campus balances | $18,187,348.37 | $21,491,672.47 | $19,836,236.12 | $ 19,026,032.91 | $ 19,102,830.93 | $ 16,427,995.50 | $ 19,011,928.81 | 100.00% | $155,765.79 | |
| Campus Journal Entry Required: | ||||||||||
| Debit Account Control | (see Column I) | 305022 | ||||||||
| Credit Sub-Code | (see Column I) | 507001 | ||||||||