Attachment to AD NOAT 04-152
	The CSU Accounting Department
	Trust Fund - Fund 948
	Surplus Money Investment Fund (SMIF) Interest
	For the Period July 2004 - September 2004
				Interest
	Campus			Earned
	Bakersfield			1,072.00
	Channel Islands			12,261.41
	Chico			12,444.03
	Dominguez Hills			322.91
	Fresno			26,657.79
	Fullerton			0.00
	Hayward			1,478.33
	Humboldt			0.00
	Long Beach			0.00
	Los Angeles			581.41
	Maritime Academy			0.00
	Monterey Bay			6,873.42
	Northridge			11,271.29
	Pomona			5,429.98
	Sacramento			1,021.49
	San Bernardino			40.78
	San Diego			0.00
	San Francisco			12,161.53
	San Jose			5,976.34
	San Luis Obispo			3,418.16
	San Marcos			173.31
	Sonoma			900.93
	Stanislaus			15.64
	Total			$       102,100.75
	Campus Journal Entry Required:
	Debit Account			305022
	Credit Account			507001