Attachment AD NOAT 08-115
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 04/30/08 Thru 06/30/08
		TR 089074		TR 089075				TR 089076		TR 089075		TR 089077		TR 089078		TR 089078		TR 089079		TR 089078		TR 089078		TR 089080		TR 089081
		TR 079017		TR 079018				TR 079019		TR 079018		TR 079020		TR 079021		TR 079021		TR 079022		TR 079021		TR 079021		TR 079023		TR 079024
		575-201		575-202		575-203		575-204		575-206		580-261		580-262		580-263		580-265		580-267		580-268		581		583
Agency	Campus	DBMER-Housing		DBMER-Parking		DBMER-Health		DBMER-Unions		DBMER-CERF		DRF-Housing		DRF-Parking		DRF-Health		DRF-Unions		DRF-CERF		DRF-Auxiliary		FRF		PRF		Campus Total
6650	Bakersfield	-		-		-		12.57		-		-		-		-		4,438.35		-		-		-		-		4,450.92
6850	Channel Islands	-		-		-		-		-		-		-		-		-		-		-		-		-		-
6680	Chico	-		-		-		-		-		-		-		-		25,144.32		-		-		-		-		25,144.32
6690	Dominguez Hills	-		-		-		536.27		-		-		-		-		638.33		-		-		3,335.39		-		4,509.99
6700	Fresno	180.95		-		-		1,903.19		-		-		-		-		2,737.66		-		108.17		-		-		4,929.97
6710	Fullerton	-		-		-		-		-		-		19.61		-		77,886.18		-		-		-		-		77,905.79
6720	Hayward	2,213.92		-		-		2,275.17		-		-		-		-		2,950.35		-		-		-		-		7,439.44
6730	Humboldt	151.90		-		-		1,649.32		-		-		-		-		159.37		-		-		-		-		1,960.59
6740	Long Beach	36.16		562.76		-		123.54		-		322.65		729.52		-		22.08		-		-		-		-		1,796.71
6750	Los Angeles	-		-		-		84.99		-		-		635.95		-		-		-		-		-		19.33		740.27
6752	Maritime Academy	-		-		-		-		-		-		-		-		-		-		-		-		-		-
6756	Monterey Bay	-		-		-		-		-		-		-		-		-		-		363.15		-		-		363.15
6760	Northridge	28,262.43		162.26		-		-		-		2,718.16		10,419.55		-		17,842.64		-		23.18		24.59		2.56		59,455.37
6770	Pomona	2,572.94		6,109.92		-		8,396.64		-		-		30.91		-		23,659.89		-		-		-		-		40,770.30
6780	Sacramento	29.69		1,126.89		-		17,000.28		-		20,613.04		722.56		-		107.58		-		-		-		40.20		39,640.24
6660	San Bernardino	338.70		-		-		2,745.39		-		-		2,806.44		-		7,407.89		-		-		2,681.47		5,141.27		21,121.16
6790	San Diego	315.81		7,132.20		-		-		3,248.12		51.55		38,325.56		5,068.62		26,651.51		1,295.43		-		-		-		82,088.80
6800	San Francisco	1,232.34		-		-		-		-		-		-		-		16,133.80		-		-		13,214.05		-		30,580.19
6810	San Jose	-		-		-		-		-		31,061.06		-		-		24,134.43		-		-		605.00		-		55,800.49
6820	San Luis Obispo	4,143.22		-		-		-		-		59,878.49		419.87		-		40,412.66		-		-		564.28		-		105,418.52
6840	San Marcos	-		-		-		316.79		-		-		-		-		4,013.22		-		-		6,332.01		-		10,662.02
6830	Sonoma	19,282.25		-		-		1,426.44		-		2,105.36		221.52		-		1,706.21		-		-		-		-		24,741.78
6670	Stanislaus	2,850.10		-		-		6.03		-		-		-		-		5,461.48		-		-		-		-		8,317.61
	Total	$            61,610.41		$            15,094.03		$                         -		$            36,476.62		$              3,248.12		$          116,750.31		$            54,331.49		$              5,068.62		$          281,507.95		$              1,295.43		$                 494.50		$            26,756.79		$              5,203.36		$              607,837.63
Journal Entries Required (FIRMS Code):
Campus
	Debit	305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022
	Credit	507001		507001		507001		507001		507001		507001		507001		507001		507001		507001		507001		507001		507001
Chancellor's Office
	Debit	507001		507001		507001		507001		507001		507001		507001		507001		507001		507001		507001		507001		507001
	Credit	101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004