Attachment - AD NOAT 03-40
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 1/1/02 to 6/30/02
		575-001		580-001		580-002		581		583
		DBMER-Housing		DRF-Housing		DRF-Parking		FRF		PRF
Agency #	Campus	TR 029162		TR 029163		TR 029164		TR 029165		TR 029166
6650	Bakersfield	5,693.30		1,724.66				2,885.75		2,376.59
6680	Chico	4,754.94		86,484.57				-		19,080.92
6690	Dominguez Hills	6,853.91		17,123.62				10,915.53		4,266.03
6700	Fresno	275.22		-				4,668.98		-
6710	Fullerton	42,291.08		30,708.60				15,805.52		97,368.88
6720	Hayward	23,558.53		37,173.97				5,043.77		625.32
6730	Humboldt	18,631.14		62,784.18				5,653.98		434.02
6740	Long Beach	35,650.32		137,342.37				18,106.65		167,268.77
6750	Los Angeles	4,626.59		15,145.55				7,770.32		80,841.88
6752	Maritime Academy	-		-				222.88		2,485.73
6756	Monterey Bay	-		-				-		-
6760	Northridge	51,978.34		133,350.81				12,516.48		-
6770	Pomona	9,551.42		55,879.87				11,232.71		2,095.11
6780	Sacramento	22,692.67		53,095.87				14,506.51		1,725.47
6660	San Bernardino	770.69		17,107.07				5,897.34		6,698.14
6790	San Diego	81,341.07		142,954.96		89,388.04		20,584.93		40,224.96
6800	San Francisco	14,292.78		32,420.93				29,867.30		10,333.08
6810	San Jose	1,991.94		131,626.76				14,591.38		10,992.45
6820	San Luis Obispo	21,012.56		195,567.84				7,940.70		9,182.71
6840	San Marcos	-		-				11,094.67		-
6830	Sonoma	25,005.15		82,603.44				6,948.68		43,498.12
6670	Stanislaus	2,692.23		6,644.18				-		-
	Total	$373,663.88		$1,239,739.25		$89,388.04		206,254.08		$499,498.18
Campus Journal Entry Required (FIRMS Code):
Debit - Fund Bal. Clearing		305022		305022		305022		305022		305022
Credit - Interest from SMIF		507001		507001		507001		507001		507001