Attachment - AD NOAT 03-74
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 7/1/02 to 12/31/02
		575-001		580-001		580-002		581		583
		DBMER-Housing		DRF-Housing		DRF-Parking		FRF		PRF
Campus		TR 039010		TR 039011		TR 039012		TR 039013		TR 039014
6650	Bakersfield	4,920.40		1,081.32				1,788.97		1,929.12
6680	Chico	4,150.37		77,150.59				-		16,705.51
6690	Dominguez Hills	8,165.32		12,747.92				8,952.93		-
6700	Fresno	242.28		-				1,127.51		-
6710	Fullerton	36,606.28		34,502.23				6,158.62		82,638.91
6720	Hayward	20,688.79		30,190.22				4,006.62		910.67
6730	Humboldt	15,975.38		53,461.30				4,963.70		358.46
6740	Long Beach	21,921.79		128,091.48				15,524.96		148,963.39
6750	Los Angeles	3,609.85		13,999.79				6,215.32		73,792.38
6752	Maritime Academy	-		-				225.25		2,606.79
6756	Monterey Bay	-		-				-		-
6760	Northridge	44,981.15		79,012.45				9,054.23		-
6770	Pomona	4,748.71		17,318.58				9,923.06		2,580.98
6780	Sacramento	18,198.16		61,328.06				12,901.40		1,039.32
6660	San Bernardino	444.46		17,449.21				5,535.55		3,109.94
6790	San Diego	50,898.13		106,625.06		96,783.85		17,398.93		33,034.88
6800	San Francisco	10,289.10		30,297.60				26,581.54		8,851.73
6810	San Jose	7,151.80		50,218.41				13,789.39		236.22
6820	San Luis Obispo	25,576.94		173,008.22				6,862.15		7,330.41
6840	San Marcos	-		-				7,858.74		-
6830	Sonoma	17,647.53		91,969.02				4,365.08		38,818.93
6670	Stanislaus	3,950.80		6,002.26				-		-
	Total	$     300,167.24		$  984,453.72		$ 96,783.85		$  163,233.95		$  422,907.64
Campus Journal Entry Required (FIRMS Code):
	Debit	305022		305022		305022		305022		305022
	Credit	507001		507001		507001		507001		507001