Attachment A AD NOAT 04-107
	The CSU Accounting Department
	Trust Fund - Fund 948
	Surplus Money Investment Fund (SMIF) Interest
	For the Period April 2004 - June 2004
				Interest
	Campus			Earned
	Bakersfield			313.79
	Channel Islands			10,699.62
	Chico			7,967.53
	Dominguez Hills			368.97
	Fresno			20,909.07
	Fullerton			0.00
	Hayward			1,330.01
	Humboldt			0.00
	Long Beach			0.00
	Los Angeles			518.37
	Maritime Academy			0.00
	Monterey Bay			6,255.26
	Northridge			11,224.67
	Pomona			4,755.17
	Sacramento			909.58
	San Bernardino			431.14
	San Diego			0.00
	San Francisco			8,377.16
	San Jose			5,371.98
	San Luis Obispo			2,506.37
	San Marcos			598.25
	Sonoma			1,517.83
	Stanislaus			16.90
	Total			$    84,071.67
	Campus Journal Entry Required:
	Debit Account			305022
	Credit Account			507001