| The CSU Accounting Department | ||||||
| Trust Fund - Fund 948 | ||||||
| Surplus Money Investment Fund (SMIF) Interest | ||||||
| For the Period January - March 2006 (TR059206) | ||||||
| Interest | Cash Balances | |||||
| Campus | Earned | Jan-06 | Feb-06 | Mar-06 | Average | |
| 6650 | Bakersfield | 1,112.91 | 118,699.31 | 111,124.87 | 102,282.20 | 110,702.13 |
| 6660 | San Bernardino | 1,863.58 | 526,949.52 | 14,583.25 | 14,583.25 | 185,372.01 |
| 6670 | Stanislaus | 42.57 | 4,208.13 | 4,247.26 | 4,247.26 | 4,234.22 |
| 6680 | Chico | - | 0.00 | 0.00 | 0.00 | 0.00 |
| 6690 | Dominguez Hills | 2,931.11 | 171,703.26 | 223,621.21 | 479,355.53 | 291,560.00 |
| 6700 | Fresno | 40,762.78 | 3,511,412.52 | 4,506,730.40 | 4,145,998.01 | 4,054,713.64 |
| 6710 | Fullerton | - | - | - | - | - |
| 6720 | East Bay | 4,022.18 | 397,625.32 | 401,322.71 | 401,322.71 | 400,090.25 |
| 6730 | Humboldt | - | - | - | - | - |
| 6740 | Long Beach | - | 5.78 | 5.78 | 5.78 | - |
| 6750 | Los Angeles | 1,697.86 | 167,849.45 | 169,407.08 | 169,408.09 | 168,888.21 |
| 6752 | Maritime Academy | - | - | - | - | - |
| 6756 | Monterey Bay | 49,989.74 | 4,617,174.16 | 5,127,233.49 | 5,173,179.59 | 4,972,529.08 |
| 6760 | Northridge | 24,210.41 | 2,328,947.09 | 1,594,960.50 | 3,300,793.43 | 2,408,233.67 |
| 6770 | Pomona | 14,003.02 | 1,394,574.97 | 1,407,542.67 | 1,376,565.67 | 1,392,894.44 |
| 6780 | Sacramento | 57.19 | 5,653.73 | 5,706.30 | 5,706.30 | 5,688.78 |
| 6790 | San Diego | - | - | - | - | - |
| 6800 | San Francisco | 24,972.01 | 2,669,201.31 | 1,651,465.01 | 3,131,305.38 | 2,483,990.57 |
| 6810 | San Jose | 7,102.31 | 1,190,489.23 | 464,770.71 | 464,162.07 | 706,474.00 |
| 6820 | San Luis Obispo | 2,116.39 | 322,860.17 | 298,565.27 | 10,133.17 | 210,519.54 |
| 6830 | Sonoma | 6,489.42 | 658,308.83 | 604,588.92 | 673,630.66 | 645,509.47 |
| 6840 | San Marcos | 141.77 | 19,590.05 | 21,842.59 | 872.26 | 14,101.63 |
| 6850 | Channel Islands | 59,231.45 | 5,691,559.08 | 5,970,926.45 | 6,012,945.41 | 185,372.01 |
| Total | $ 240,746.70 | 23,796,811.91 | 22,578,644.47 | 25,466,496.77 | 18,240,873.63 | |
| Campus Journal Entry Required: | ||||||
| Debit Account: | 305022 | |||||
| Credit Account: | 507001 | |||||