| Attachment to AD NOAT 04-141 | |||||
| The CSU Accounting Department | |||||
| Special Projects Fund - Fund 947 | |||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | |||||
| For the Period July 2004 - September 2004 | |||||
| Interest | |||||
| Campus | Earned | ||||
| Bakersfield | 0.00 | ||||
| Channel Islands | 43.63 | ||||
| Chico | 0.00 | ||||
| Dominguez Hills | 5,425.73 | ||||
| Fresno | 2,911.38 | ||||
| Fullerton | 0.00 | ||||
| Hayward | 0.00 | ||||
| Humboldt | 0.00 | ||||
| Long Beach | 4,753.05 | ||||
| Los Angeles | 425.03 | ||||
| Maritime Academy | 0.00 | ||||
| Monterey Bay | 0.00 | ||||
| Northridge | 954.10 | ||||
| Pomona | 0.00 | ||||
| Sacramento | 10.76 | ||||
| San Bernardino | 58.06 | ||||
| San Diego | 95.07 | ||||
| San Francisco | 9,130.39 | ||||
| San Jose | 126.71 | ||||
| San Luis Obispo | 0.00 | ||||
| San Marcos | 622.70 | ||||
| Sonoma | 1,923.17 | ||||
| Stanislaus | 0.00 | ||||
| Total | $ 26,479.78 | ||||
| Campus Journal Entry Required: | |||||
| Debit Account Control | 305022 | ||||
| Credit Sub-Code | 507001 | ||||