AD NOAT 04-115
Attachment B
The California State University, Office of the Chancellor
Systemwide Financial Operations
Dormitory Revenue Fund-Campus Unions
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 4/1/04 Thru 6/30/04
				TR 049028
Agency	Campus	SCO Fund		Amount
6650	Bakersfield	580-045		2,878.82
6680	Chico	580-007		7,344.17
6690	Dominguez Hills	580-057		4,856.27
6700	Fresno	580-004		7,224.32
6710	Fullerton	580-027		68,215.30
6720	Hayward	580-056		11,787.34
6730	Humboldt	580-020		6,311.53
6740	Long Beach	580-003		14,015.90
6750	Los Angeles	580-014		13,700.87
6760	Northridge	580-032		22,583.75
6770	Pomona	580-018		21,314.30
6780	Sacramento	580-015		35,013.90
6660	San Bernardino	580-028		19,710.09
6790	San Diego	580-006		17,221.13
6800	San Francisco	580-019		21,092.09
6810	San Jose	580-005		10,896.99
6820	San Luis Obispo	580-008		20,077.14
6840	San Marcos	580-058		6,238.94
6830	Sonoma	580-033		12,663.07
6670	Stanislaus	580-043		3,758.10
		Total		$   326,904.02
Journal Entry Required (FIRMS Code):
Campus
	Debit			305022
	Credit			507001
Chancellor's Office
	Debit			507001
	Credit			101004