Attachment  to AD NOAT 06-14
	The CSU Accounting Department
	Trust Fund - Fund 948
	Surplus Money Investment Fund (SMIF) Interest
	For the Period October - December 2005  (TR059152)
		Interest	Cash Balances
Campus		Earned	Oct-05	Nov-05	Dec-05	Average
6650	Bakersfield	1,268.23	144,504.96	134,727.95	127,541.98	135,591.63
6660	San Bernardino	127.71	13,253.19	13,253.19	14,455.54	13,653.97
6670	Stanislaus	39.13	4,171.28	4,171.28	4,208.13	4,183.56
6680	Chico	-	0.00	0.00	0.00	0.00
6690	Dominguez Hills	4,196.39	223,878.05	344,031.49	778,051.70	448,653.75
6700	Fresno	51,115.65	8,935,496.14	4,612,471.44	2,847,019.22	5,464,995.60
6710	Fullerton	-	-	-	-	-
6720	East Bay	3,697.39	394,143.33	394,143.33	397,625.32	395,303.99
6730	Humboldt	-	-	-	-	-
6740	Long Beach	-	5.78	5.78	5.78	-
6750	Los Angeles	1,557.63	165,920.11	165,920.11	167,757.46	166,532.56
6752	Maritime Academy	-	-	-	-	-
6756	Monterey Bay	46,719.53	5,408,888.15	5,011,987.79	4,564,087.10	4,994,987.68
6760	Northridge	12,523.71	2,695,433.02	953,711.77	367,746.15	1,338,963.65
6770	Pomona	12,967.70	1,382,362.73	1,382,362.73	1,394,574.97	1,386,433.48
6780	Sacramento	52.57	5,604.22	5,604.22	5,653.73	5,620.72
6790	San Diego	-	-	-	-	-
6800	San Francisco	26,266.98	3,708,218.89	2,683,198.43	2,033,532.37	2,808,316.56
6810	San Jose	9,194.54	431,539.16	427,056.86	2,090,489.23	983,028.42
6820	San Luis Obispo	3,532.53	572,260.22	25,636.35	535,136.21	377,677.59
6830	Sonoma	2,913.42	253,943.62	301,922.15	378,592.68	311,486.15
6840	San Marcos	2,252.54	685,200.67	17,696.74	19,590.05	240,829.15
6850	Channel Islands	52,065.29	5,767,886.47	5,655,640.31	5,276,049.26	13,653.97
	Total	$   230,490.94	30,792,709.99	22,133,541.92	21,002,116.88	19,089,912.44
	Campus Journal Entry Required:
		Debit Account:	305022
		Credit Account:	507001