| Attachment - AD NOAT 04-15 | |||||
| The CSU Accounting Department | |||||
| Special Projects Fund - Fund 947 | |||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | |||||
| For the Period July 2003 - December 2003 | |||||
| Interest | |||||
| Campus | Earned | ||||
| Bakersfield | 0.00 | ||||
| Chico | 0.00 | ||||
| Dominguez Hills | 6,479.35 | ||||
| Fresno | 346.96 | ||||
| Fullerton | 0.00 | ||||
| Hayward | 0.00 | ||||
| Humboldt | 0.00 | ||||
| Long Beach | 8,002.80 | ||||
| Los Angeles | 124.31 | ||||
| Maritime Academy | 0.00 | ||||
| Monterey Bay | 0.00 | ||||
| Northridge | 558.39 | ||||
| Pomona | 0.00 | ||||
| Sacramento | 18.12 | ||||
| San Bernardino | 97.76 | ||||
| San Diego | 100.95 | ||||
| San Francisco | 8,587.29 | ||||
| San Jose | 213.34 | ||||
| San Luis Obispo | 0.00 | ||||
| San Marcos | 3,747.24 | ||||
| Sonoma | 2,489.11 | ||||
| Stanislaus | 25.99 | ||||
| Total | $ 30,791.61 | ||||
| Campus Journal Entry Required: | |||||
| Debit Account | 305022 | ||||
| Credit Account | 507001 | ||||