| Attachment - AD NOAT 03-75 |
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| The California State University, Office of the Chancellor |
| Systemwide
Financial Operations |
| Surplus
Money Investment Fund (SMIF) Interest Distribution |
| For
the Period 1/1/03 to 6/30/03 |
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575-001 |
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580-001 |
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580-002 |
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581 |
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583 |
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DBMER-Housing |
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DRF-Housing |
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DRF-Parking |
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FRF |
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PRF |
| Campus |
|
TR 039015 |
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TR 039016 |
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TR 039017 |
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TR 039018 |
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TR 039019 |
| 6650 |
Bakersfield |
3,722.77 |
|
1,616.64 |
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633.67 |
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1,852.37 |
| 6680 |
Chico |
1,290.75 |
|
71,748.75 |
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- |
|
15,139.22 |
| 6690 |
Dominguez Hills |
6,539.99 |
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8,833.88 |
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5,931.72 |
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- |
| 6700 |
Fresno |
188.78 |
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- |
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21.64 |
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- |
| 6710 |
Fullerton |
31,197.37 |
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32,756.19 |
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2,418.57 |
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51,265.30 |
| 6720 |
Hayward |
16,063.58 |
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27,355.97 |
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2,858.83 |
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778.91 |
| 6730 |
Humboldt |
12,891.46 |
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43,645.72 |
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3,714.51 |
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387.90 |
| 6740 |
Long Beach |
14,259.80 |
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99,653.99 |
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11,811.67 |
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117,617.43 |
| 6750 |
Los Angeles |
1,507.32 |
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12,833.38 |
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4,291.41 |
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54,918.33 |
| 6752 |
Maritime Academy |
- |
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- |
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188.45 |
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2,388.81 |
| 6756 |
Monterey Bay |
- |
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- |
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- |
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- |
| 6760 |
Northridge |
34,933.07 |
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79,989.13 |
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5,082.35 |
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- |
| 6770 |
Pomona |
1,660.62 |
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29,158.46 |
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7,004.24 |
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1,558.49 |
| 6780 |
Sacramento |
12,924.63 |
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50,052.55 |
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8,514.78 |
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- |
| 6660 |
San Bernardino |
2,434.96 |
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17,463.64 |
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4,628.48 |
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2,733.50 |
| 6790 |
San Diego |
16,957.16 |
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80,405.67 |
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86,973.84 |
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10,797.47 |
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23,492.42 |
| 6800 |
San Francisco |
8,716.47 |
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28,482.06 |
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20,232.05 |
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8,936.20 |
| 6810 |
San Jose |
8,162.39 |
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23,289.97 |
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11,537.09 |
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158.53 |
| 6820 |
San Luis Obispo |
19,258.41 |
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143,523.14 |
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4,519.83 |
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2,981.03 |
| 6840 |
San Marcos |
- |
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- |
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983.96 |
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- |
| 6830 |
Sonoma |
15,691.35 |
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74,030.34 |
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1,953.64 |
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20,620.46 |
| 6670 |
Stanislaus |
4,171.00 |
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5,759.78 |
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- |
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- |
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Total |
$
212,571.88 |
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$
830,599.26 |
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$
86,973.84 |
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$
107,124.36 |
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$
304,828.90 |
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| Campus Journal
Entry Required (FIRMS Code): |
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Debit |
305022 |
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305022 |
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305022 |
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305022 |
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305022 |
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Credit |
507001 |
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507001 |
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507001 |
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507001 |
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507001 |
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