AD-NOAT 06-104
ATTACHMENT
Channel Islands Loan interest - Student Housing Phase II
Original Loan Entry
JE# 0000019728  
dated June 15, 2005  
Transfer # 049291  
Ad-Noat 05-77    
 BASE LOAN  SMIF INTEREST SMIF INTEREST SMIF INTEREST SMIF INTEREST SMIF INTEREST LOAN TO DATE
INTEREST
         500,000.00 2.851% 3.178% 3.626% 4.032% 4.2820%
Period 6/15/2005 6/30/2005 7/1/2005 9/30/2005 10/1/2005 12/31/2005 1/1/2006 3/31/2006 4/1/2006 6/30/2006
days months days months days months days months days months days months
# of Days/Months                     15              0.5                91              3.0                 91 3.0                89 3.0                90 3.0   376         12.50
accrued interest amount  $   593.96 ######## ######## ######## ########  $   19,529.96
Campus Debit 660004 Interest on Interfund Loans
Credit 204001 Accrued Interest Payable
Chancellor's office Debit 103008 Accrued Interest Receivable 
Credit 580012 Interfund Interest Revenue