AD NOAT 04-115
Attachment A
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 4/1/04 Thru 6/30/04
		TR 049026		TR 049029		TR 049030		TR 049031		TR 049032
		575-001		580-001		580-002		581		583
Agency	Campus	DBMER-Housing		DRF-Housing		DRF-Parking		FRF		PRF
6650	Bakersfield	1,480.63		768.03		-		154.84		1,046.32
6850	Channel Islands	-		173.12		-		-		-
6680	Chico	646.23		32,292.30		-		-		6,446.76
6690	Dominguez Hills	90.18		948.83		-		2,421.12		-
6700	Fresno	73.84		-		-		-		-
6710	Fullerton	10,365.49		12,331.51		-		1,378.89		22,376.94
6720	Hayward	6,279.13		2,580.35		-		721.68		48.51
6730	Humboldt	3,193.42		15,789.89		-		1,388.16		819.37
6740	Long Beach	2,050.87		39,178.95		-		4,705.34		46,922.31
6750	Los Angeles	569.16		837.07		-		1,639.98		22,993.73
6752	Maritime Academy	-		-		-		40.36		850.77
6756	Monterey Bay	-		-		-		-		-
6760	Northridge	6,553.01		33,251.63		-		1,363.07		-
6770	Pomona	907.93		13,858.25		-		2,261.49		1,354.46
6780	Sacramento	4,003.42		25,602.71		-		2,570.29		-
6660	San Bernardino	2,495.94		5,631.10		-		2,124.69		2,360.10
6790	San Diego	4,722.55		19,137.64		31,114.98		2,055.10		5,680.53
6800	San Francisco	1,801.46		11,982.94		-		8,023.53		5,365.67
6810	San Jose	1,577.77		24,490.34		-		4,471.31		-
6820	San Luis Obispo	3,660.39		51,459.66		-		1,151.15		86.57
6840	San Marcos	-		-		-		-		-
6830	Sonoma	7,218.03		24,753.04		-		745.51		5,294.30
6670	Stanislaus	1,763.01		3,715.35		-		-		-
	Total	$            59,452.46		$          318,782.71		$            31,114.98		$            37,216.51		$          121,646.34
Journal Entry Required (FIRMS Code):
Campus
	Debit	305022		305022		305022		305022		305022
	Credit	507001		507001		507001		507001		507001
Chancellor's Office
	Debit	507001		507001		507001		507001		507001
	Credit	101004		101004		101004		101004		101004