Attachment  to AD NOAT 05-17
The CSU Accounting Department
Trust Fund - Fund 948
Surplus Money Investment Fund (SMIF) Interest
For the Period October 2004 - December 2004
	Interest	Cash Balances
Campus	Earned	Oct-04	Nov-04	Dec-04	Average
Bakersfield	1,607.86	392,246.55	389,726.90	42,587.68	274,853.71
Channel Islands	23,576.24	5,179,453.65	3,318,228.45	3,592,954.11	4,030,212.07
Chico	24,735.15	4,351,235.78	4,193,482.08	4,140,244.33	4,228,320.73
Dominguez Hills	527.88	95,429.04	75,597.62	99,685.36	90,237.34
Fresno	25,071.35	4,686,676.54	4,687,226.72	3,483,472.94	4,285,792.07
Fullerton	-	-	-	-	-
Hayward	2,260.79	385,483.02	386,961.35	386,961.35	386,468.57
Humboldt	-	-	-	-	-
Long Beach	-	5.78	5.78	5.78	-
Los Angeles	896.07	152,790.11	153,371.52	153,371.52	153,177.72
Maritime Academy	-	-	-	-	-
Monterey Bay	10,424.55	1,777,644.04	1,784,517.46	1,783,873.71	1,782,011.74
Northridge	16,949.80	1,775,754.18	2,802,025.47	4,114,612.53	2,897,464.06
Pomona	8,284.91	1,412,634.16	1,418,064.14	1,418,064.14	1,416,254.15
Sacramento	1,524.04	258,266.83	259,324.87	263,985.01	260,525.57
San Bernardino	1,029.57	10,896.61	504,413.86	12,687.32	175,999.26
San Diego	-	-	-	-	-
San Francisco	18,208.27	4,324,456.58	1,581,328.37	3,431,989.31	3,112,591.42
San Jose	11,101.34	3,665,362.27	1,658,889.21	368,862.91	1,897,704.80
San Luis Obispo	1,259.70	406,959.56	119,526.20	119,526.20	215,337.32
San Marcos	279.65	37,098.73	18,084.75	88,228.36	47,803.95
Sonoma	1,602.68	329,909.86	286,246.84	205,747.88	273,968.19
Stanislaus	23.93	4,079.62	4,095.26	4,095.26	4,090.05
Total	$   149,363.78	29,246,382.91	23,641,116.85	23,710,955.70	25,532,812.71
Campus Journal Entry Required:
	Debit Account:	305022
	Credit Account:	507001