| Attachment to AD NOAT 04-63 | |||||||
| The CSU Accounting Department | |||||||
| CSU Trust Fund - 948 | |||||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | |||||||
| For the Period Jan 1, 2004 to Mar 31,2004 | |||||||
| Balance | Balance | Balance | Average | % | Interest | ||
| Campus | Jan-04 | Feb-04 | Mar-04 | Earned | |||
| (A) | (B) | (C) | (G) | (H) | (I) | ||
| Bakersfield | 78,437.54 | 96,775.64 | 227,156.51 | 134,123.23 | 0.75% | 501.73 | 6650 |
| Channel Islands | 3,108,505.85 | 2,643,012.16 | 3,451,731.54 | 3,067,749.85 | 17.04% | 11,475.84 | 6850 |
| Chico | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 | 6680 |
| Dominguez Hills | 13,794.54 | 169,410.53 | 180,815.37 | 121,340.15 | 0.67% | 453.91 | 6690 |
| Fresno | 5,070,992.07 | 3,776,194.77 | 4,255,611.63 | 4,367,599.49 | 24.26% | 16,338.31 | 6700 |
| Fullerton | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 | 6710 |
| Hayward | 379,624.14 | 382,725.18 | 382,725.18 | 381,691.50 | 2.12% | 1,427.83 | 6720 |
| Humboldt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 | 6730 |
| Long Beach | 5.78 | 5.78 | 5.78 | 0.00 | 0.00% | 0.00 | 6740 |
| Los Angeles | 147,394.08 | 148,587.93 | 148,587.93 | 148,189.98 | 0.82% | 554.35 | 6750 |
| Maritime Academy | 86.97 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 | 6752 |
| Monterey Bay | 1,807,956.25 | 1,819,706.42 | 1,790,780.45 | 1,806,147.71 | 10.03% | 6,756.44 | 6756 |
| Northridge | 2,427,531.55 | 1,919,631.54 | 1,769,616.56 | 2,038,926.55 | 11.33% | 7,627.22 | 6760 |
| Pomona | 1,296,721.59 | 1,327,631.84 | 1,309,797.85 | 1,311,383.76 | 7.28% | 4,905.62 | 6770 |
| Sacramento | 250,866.27 | 252,539.72 | 254,934.60 | 252,780.20 | 1.40% | 945.60 | 6780 |
| San Bernardino | 398,240.10 | 9,944.09 | 9,944.09 | 139,376.09 | 0.77% | 521.38 | 6660 |
| San Diego | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00 | 6790 |
| San Francisco | 2,399,927.09 | 2,684,609.57 | 3,254,631.38 | 2,779,722.68 | 15.44% | 10,398.39 | 6800 |
| San Jose | 212,133.78 | 893,830.04 | 1,440,913.83 | 848,959.22 | 4.72% | 3,175.79 | 6810 |
| San Luis Obispo | 44,850.45 | 17,242.88 | 166,011.76 | 76,035.03 | 0.42% | 284.43 | 6820 |
| San Marcos | 62,310.10 | 30,910.12 | 27,683.19 | 40,301.14 | 0.22% | 150.76 | 6840 |
| Sonoma | 239,728.20 | 457,805.18 | 747,353.31 | 481,628.89 | 2.68% | 1,801.68 | 6830 |
| Stanislaus | 6,355.89 | 6,407.81 | 6,407.81 | 6,390.50 | 0.04% | 23.91 | 6670 |
| Total Campus balances | $ 17,945,462.24 | $ 16,636,971.20 | $ 19,424,708.77 | $ 18,002,345.96 | 100.00% | $ 67,343.19 | |
| Campus Journal Entry Required: | |||||||
| Debit Account Control | (see Column I) | 305022 | |||||
| Credit Sub-Code | (see Column I) | 507001 | |||||