Attachment to AD NOAT 05-64
The CSU Accounting Department
Trust Fund - Fund 948
Surplus Money Investment Fund (SMIF) Interest
For the Period January - March 2005  (TR049261)
	Interest	Cash Balances
Campus	Earned	Jan-05	Feb-05	Mar-05	Average
Bakersfield	1,745.63	433,407.86	361,304.73	81,345.09	292,019.23
Channel Islands	19,995.49	3,554,222.82	2,704,057.48	3,776,629.66	3,344,969.99
Chico	24,611.61	4,100,694.08	4,125,429.23	4,125,429.23	4,117,184.18
Dominguez Hills	836.34	50,343.28	207,105.34	162,276.19	139,908.27
Fresno	34,205.00	5,066,456.24	5,576,858.37	6,522,762.47	5,722,025.69
Fullerton	-	-	-	-	-
Hayward	2,322.18	386,961.35	389,222.14	389,222.14	388,468.54
Humboldt	-	-	-	-	-
Long Beach	-	5.78	5.78	5.78	-
Los Angeles	920.39	153,371.52	154,267.59	154,267.59	153,968.90
Maritime Academy	-	-	-	-	-
Monterey Bay	10,397.28	1,783,873.71	1,717,412.80	1,716,679.19	1,739,321.90
Northridge	19,185.14	3,891,765.98	3,188,021.89	2,548,442.38	3,209,410.08
Pomona	8,509.89	1,418,064.14	1,426,349.05	1,426,349.05	1,423,587.41
Sacramento	1,584.01	263,985.01	265,594.48	265,369.30	264,982.93
San Bernardino	1,203.81	578,457.94	13,716.89	11,966.96	201,380.60
San Diego	-	-	-	-	-
San Francisco	15,941.75	2,845,000.93	1,774,115.86	3,381,388.09	2,666,834.96
San Jose	2,927.78	436,641.87	501,516.30	531,174.57	489,777.58
San Luis Obispo	4,049.37	1,009,378.40	313,813.78	709,017.78	677,403.32
San Marcos	531.35	88,688.58	88,968.23	89,006.03	88,887.61
Sonoma	1,510.53	133,841.25	398,464.99	225,764.48	252,690.24
Stanislaus	24.58	4,095.26	4,119.19	4,119.19	4,111.21
Total	$       150,502.13	26,199,256.00	23,210,344.12	26,121,215.17	25,176,932.65
Campus Journal Entry Required:
	Debit Account:	305022
	Credit Account:	507001