AD NOAT 01-46 - Attachment B
The CSU Accounting Department
CSU Trust Fund - 948
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period January to June 2001
Interest
Campus Earned
     
Bakersfield $5,166.95
Channel Islands 5,985.98
Chico 0.00
Dominguez Hills 4,215.68
Fresno 303,155.90
Fullerton 0.00
Hayward 12,865.19
Humboldt 0.00
Long Beach 41.81
Los Angeles 4,829.62
Maritime Academy 39.32
Monterey Bay 0.00
Northridge 14,185.70
Pomona 20,221.37
Sacramento 1,862.91
San Bernardino 912.34
San Diego 0.00
San Francisco 18,132.55
San Jose 39,998.17
San Luis Obispo 7,002.74
San Marcos 9,971.19
Sonoma 6,410.31
Stanislaus 221.27
Total   $455,219.00
Campus Journal Entry Required:
Debit Account Control 4260
Credit Sub-Code 2220