Attachment to AD NOAT 05-170
The CSU Accounting Department
Trust Fund - Fund 948
Surplus Money Investment Fund (SMIF) Interest
For the Period July - September 2005  (TR059119)
	Interest	Cash Balances
Campus	Earned	Jul-05	Aug-05	Sep-05	Average
Bakersfield	1,408.09	165,427.60	159,983.82	152,753.94	159,388.45
Channel Islands	45,853.29	4,984,945.71	5,835,196.60	4,750,926.17	5,190,356.16
Dominguez Hills	879.79	34,472.05	109,498.68	154,793.95	99,588.23
Fresno	56,746.12	4,116,875.72	7,615,351.20	7,537,876.69	6,423,367.87
Fullerton	-	-	-	-	-
Hayward	3,481.99	394,143.33	394,143.33	394,143.33	394,143.33
Humboldt	-	-	-	-	-
Long Beach	-	5.78	5.78	5.78	-
Los Angeles	1,457.85	163,306.76	165,878.66	165,878.66	165,021.36
Maritime Academy	-	-	-	-	-
Monterey Bay	43,119.18	5,489,897.27	5,111,339.74	4,041,367.22	4,880,868.08
Northridge	24,743.58	2,358,828.74	3,343,851.33	2,699,857.79	2,800,845.95
Pomona	12,212.24	1,382,362.73	1,382,362.73	1,382,362.73	1,382,362.73
Sacramento	49.51	5,604.22	5,604.22	5,604.22	5,604.22
San Bernardino	1,202.35	13,253.19	13,253.19	381,791.91	136,099.43
San Diego	-	-	-	-	-
San Francisco	13,632.47	1,431,311.64	1,599,031.49	1,599,031.49	1,543,124.87
San Jose	4,467.60	536,475.45	536,475.45	444,178.41	505,709.77
San Luis Obispo	1,559.86	477,184.24	26,260.22	26,260.22	176,568.23
San Marcos	1,893.31	313,983.50	313,983.50	14,970.67	214,312.56
Sonoma	2,470.73	52,905.46	436,936.25	349,180.15	279,673.95
Stanislaus	36.85	4,171.28	4,171.28	4,171.28	4,171.28
Total	$   215,214.81	27,155,626.15	27,125,974.91	24,105,154.61	26,128,912.78
Campus Journal Entry Required:
	Debit Account:	305022
	Credit Account:	507001