| AD NOAT 04-101 |
| Attachment B |
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| CSU SYSTEMWIDE
FINANCIAL OPERATIONS |
| Lottery
Education Fund - 839 |
| Distribution of
SMIF Interest |
| For The FY03 4TH
QUARTER - APRIL 2004 - JUNE 2004 |
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| Campus |
Agency |
Balance |
Balance |
Balance |
Monthly |
% of Total |
Interest |
Interest |
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Apr-04 |
May-04 |
Jun-04 |
Average |
Mo. Average |
Earned |
Earned paid |
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to Campus |
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| Bakersfield |
6650 |
146,748.79 |
2,535.47 |
50,389.82 |
66,558.03 |
0.29% |
223.80 |
224 |
| Chico |
6680 |
173.48 |
173.48 |
173.48 |
0.00 |
0.00% |
0.00 |
0 |
| Dominguez Hills |
6690 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
| Fresno |
6700 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
| Fullerton |
6710 |
497,695.49 |
465,277.42 |
439,561.46 |
467,511.46 |
2.02% |
1,572.00 |
1,572 |
| Hayward |
6720 |
3,142.98 |
352.02 |
4,265.58 |
2,586.86 |
0.01% |
0.00 |
0 |
| Humboldt |
6730 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
| Long Beach |
6740 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
| Los
Angeles |
6750 |
401,107.61 |
385,090.11 |
180,751.79 |
322,316.50 |
1.39% |
1,083.79 |
1,084 |
| Maritime Academy |
6752 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
| Monterey
Bay |
6756 |
359,311.21 |
351,637.64 |
532,202.25 |
414,383.70 |
1.79% |
1,393.36 |
1,393 |
| Northridge |
6760 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
| Pomona |
6770 |
89,203.05 |
87,038.35 |
84,167.04 |
86,802.81 |
0.37% |
291.87 |
292 |
| Sacramento |
6780 |
372,467.29 |
316,034.47 |
284,288.35 |
324,263.37 |
1.40% |
1,090.33 |
1,090 |
| San Bernardino |
6660 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
| San Diego |
6790 |
552.67 |
552.67 |
552.67 |
552.67 |
0.00% |
0.00 |
0 |
| San
Francisco |
6800 |
275,807.12 |
267,705.93 |
179,971.11 |
241,161.39 |
1.04% |
810.90 |
811 |
| San Jose |
6810 |
82,959.48 |
81,625.80 |
83,115.60 |
82,566.96 |
0.36% |
277.63 |
278 |
| San Luis
Obispo |
6820 |
395,527.70 |
393,734.26 |
14,167.20 |
267,809.72 |
1.16% |
900.51 |
901 |
| San Marcos |
6840 |
6,887.48 |
6,315.26 |
6,290.61 |
6,497.78 |
0.03% |
21.85 |
22 |
| Sonoma |
6830 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
| Stanislaus |
6670 |
0.00 |
513.91 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
| Chancellor's
Office |
6620 |
12,031,066.00 |
1,460,370.65 |
2,574,991.71 |
5,355,476.12 |
23.11% |
18,007.75 |
18,008 |
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14,662,650.35 |
3,818,957.44 |
4,434,888.67 |
7,638,487.37 |
CKS & AO |
25,673.79 |
25,674 |
| Systemwide |
6610 |
14,421,666.80 |
14,395,026.80 |
17,791,340.42 |
15,536,011.34 |
67.04% |
52,250.26 |
52,250 |
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| Total |
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29,084,317.15 |
18,213,984.24 |
22,226,229.09 |
23,174,498.71 |
100.00% |
77,924.05 |
77,924 |
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| SCO JE00879 7/15/04 |
SMIF
INTEREST EARNED FOR THE PERIOD April 2004 through June 2004 |
77,924.05
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