| AD NOAT 04-108 | |||
| Attachment | |||
| The CSU Accounting Department | |||
| Special Projects Fund - Fund 947 | |||
| Surplus Money Investment Fund (SMIF) Interest Distribution | |||
| For the Period April 2004 - June 2004 | |||
| Interest | |||
| Campus | Earned | ||
| Bakersfield | 0.00 | ||
| Chico | 0.00 | ||
| Dominguez Hills | 3,989.02 | ||
| Fresno | 242.08 | ||
| Fullerton | 0.00 | ||
| Hayward | 0.00 | ||
| Humboldt | 0.00 | ||
| Long Beach | 4,066.69 | ||
| Los Angeles | 284.87 | ||
| Maritime Academy | 0.00 | ||
| Monterey Bay | 0.00 | ||
| Northridge | 816.32 | ||
| Pomona | 0.00 | ||
| Sacramento | 9.21 | ||
| San Bernardino | 49.68 | ||
| San Diego | 21.97 | ||
| San Francisco | 7,222.57 | ||
| San Jose | 108.41 | ||
| San Luis Obispo | 0.00 | ||
| San Marcos | 1,584.94 | ||
| Sonoma | 1,542.32 | ||
| Stanislaus | 8.80 | ||
| Total | $ 19,946.88 | ||
| Campus Journal Entry Required: | |||
| Debit Account Control | 305022 | ||
| Credit Sub-Code | 507001 | ||