AD NOAT 06-113
Attachment
	The CSU Accounting Department
	Trust Fund - Fund 948
	Surplus Money Investment Fund (SMIF) Interest
	For the Period April - June 2006  (TR069017)
		Interest	Cash Balances
Campus		Earned	Apr-06	May-06	Jun-06	Average
6650	Bakersfield	921.84	93,439.53	85,709.77	76,867.10	85,338.80
6660	San Bernardino	3,695.90	14,583.25	509,102.87	502,750.96	342,145.69
6670	Stanislaus	46.19	4,247.26	4,289.83	4,289.83	4,275.64
6680	Chico	-	0.00	0.00	0.00	0.00
6690	Dominguez Hills	4,222.30	526,611.80	522,567.54	123,452.49	390,877.28
6700	Fresno	33,274.11	3,647,445.59	3,521,700.80	2,071,850.66	3,080,332.35
6710	Fullerton	-	-	-	-	-
6720	East Bay	4,364.10	401,322.71	405,344.89	405,344.89	404,004.16
6730	Humboldt	-	-	-	-	-
6740	Long Beach	-	5.78	5.78	5.78	-
6750	Los Angeles	1,847.44	169,911.11	171,809.15	171,356.21	171,025.49
6752	Maritime Academy	-	-	-	-	-
6756	Monterey Bay	60,855.11	5,014,243.02	3,730,754.77	8,155,886.95	5,633,628.25
6760	Northridge	24,021.67	2,531,111.39	2,621,637.37	1,518,629.88	2,223,792.88
6770	Pomona	14,970.67	1,376,565.67	1,390,568.69	1,390,568.69	1,385,901.02
6780	Sacramento	62.05	5,706.30	5,763.49	5,763.49	5,744.43
6790	San Diego	-	-	-	-	-
6800	San Francisco	35,427.49	1,992,966.92	3,874,216.34	3,971,858.17	3,279,680.48
6810	San Jose	3,562.14	482,677.13	397,236.57	109,375.08	329,762.93
6820	San Luis Obispo	1,265.60	338,133.17	6,702.31	6,650.89	117,162.12
6830	Sonoma	6,723.62	546,737.71	710,284.01	610,284.01	622,435.24
6840	San Marcos	1,091.11	456.38	296,972.40	5,598.15	101,008.98
6850	Channel Islands	60,976.42	5,771,970.79	5,204,617.81	5,957,986.45	342,145.69
	Total	$ 257,327.76	22,918,135.51	23,459,284.39	25,088,519.68	18,519,261.42
	Campus Journal Entry Required:
		Debit Account:	305022
		Credit Account:	507001