AD NOAT 06-155
Attachment
The California State University, Office of the Chancellor
Systemwide Financial Operations
948 - Trust Fund
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period July - September 2006  (TR069117)
		Interest	Cash Balances
Campus		Earned	Apr-06	May-06	Jun-06	Average
6650	Bakersfield	19,901.85	1,805,819.81	2,021,022.42	2,044,106.61	1,956,982.95
6660	San Bernardino	36,950.56	4,008,172.13	3,760,751.89	3,131,314.25	3,633,412.76
6670	Stanislaus	17,672.27	2,142,827.24	2,986,766.42	83,641.67	1,737,745.11
6680	Chico	53,881.66	3,006,614.74	1,339,039.76	11,549,174.83	5,298,276.44
6690	Dominguez Hills	24,160.61	2,486,546.40	2,418,473.52	2,222,242.38	2,375,754.10
6700	Fresno	126,633.85	13,741,994.33	20,096,005.49	3,518,376.54	12,452,125.45
6710	Fullerton	82,844.94	4,838,198.97	1,400,419.19	18,200,241.31	8,146,286.49
6720	East Bay	3,180.24	6,447.21	823,847.56	107,859.96	312,718.24
6730	Humboldt	12,249.19	1,528,057.90	1,184,303.77	901,089.70	1,204,483.79
6740	Long Beach	44,585.37	7,137,613.15	1,768,676.22	4,246,181.57	4,384,156.98
6750	Los Angeles	61,634.51	5,384,134.31	5,386,359.21	7,411,389.28	6,060,627.60
6752	Maritime Academy	1,488.06	80,097.96	148,843.40	210,029.01	146,323.46
6756	Monterey Bay	68,624.89	4,309,298.11	6,178,122.76	9,756,590.97	6,748,003.95
6760	Northridge	180,422.47	14,857,605.31	18,118,206.44	20,247,949.41	17,741,253.72
6770	Pomona	22,280.36	2,098,227.29	2,171,526.07	2,302,846.52	2,190,866.63
6780	Sacramento	69,299.54	2,779,314.20	996,782.05	16,666,933.80	6,814,343.35
6790	San Diego	43,401.96	2,851,322.75	3,331,760.56	6,620,284.83	4,267,789.38
6800	San Francisco	148,257.25	7,370,422.52	5,267,442.49	31,097,310.54	14,578,391.85
6810	San Jose	45,969.91	4,993,507.20	5,737,554.76	2,829,839.49	4,520,300.48
6820	San Luis Obispo	33,868.67	2,812,708.33	3,247,379.52	3,931,008.06	3,330,365.30
6830	Sonoma	51,872.59	3,924,846.36	4,724,181.28	6,653,138.04	5,100,721.89
6840	San Marcos	11,434.45	846,259.10	612,072.04	1,914,776.67	1,124,369.27
6850	Channel Islands	83,772.28	6,927,932.14	6,695,405.85	11,089,082.36	3,633,412.76
	Total	$     1,244,387.48	99,937,967.46	100,414,942.67	166,735,407.80	117,758,711.95
Journal Entry Required (FIRMS Object Code)
Campus:
	Debit	305022
	Credit	507001
Chancellor's Office:
	Debit	507001
	Credit	101004