AD NOAT 06-217
Attachment
Revision of AD NOAT 06-154
The CSU Accounting Department
Special Projects Fund - Fund 947
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period July - September 2006
Vendor	Campus	Check	Interest
		#	Earned
53	Dominguez Hills	249986	91,104.33
5	Fresno	249996	2,551.93
283	Long Beach	250015	18.70
18	Los Angeles	250001	497.65
325	Northridge	250016	36.56
7	Sacramento	249997	36.09
11	San Bernardino	249999	194.72
27	San Diego	250002	317.35
29	San Francisco	249984	23,827.54
50	San Jose	250005	424.92
87	San Marcos	250006	3,711.73
51	Sonoma	249985	29,002.42
	Total		$    151,723.94
CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE):
Revenue from Interest from SMIF - Special Projects-CSU FUND 491
CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT CODE):
Revenue from Interest  from SMIF - Special Projects-CSU FUND 491