| Attachment - AD NOAT 04-29 | ||||||||||||||||||
| The California State University, Office of the Chancellor | ||||||||||||||||||
| Systemwide Financial Operations | ||||||||||||||||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | ||||||||||||||||||
| For the Period 7/1/03 to 12/31/03 | ||||||||||||||||||
| 575-001 | 580-001 | 580-002 | 580-200 | 580-201 | 580-202 | 580-300 | 581 | 583 | ||||||||||
| DBMER-Housing | DRF-Housing | DRF-Parking | DRF-Parking | DRF-Parking | DRF-Parking | DRF-CERF | FRF | PRF | ||||||||||
| Campus | TR 039155 | TR 039157 | TR 039156 | TR 039189 | TR 039189 | TR 039189 | TR 039189 | TR 039158 | TR 039159 | |||||||||
| 6650 | Bakersfield | 3,323.66 | 1,015.09 | 444.82 | 1,880.44 | |||||||||||||
| 6680 | Chico | 3,115.47 | 58,254.14 | - | 13,431.52 | |||||||||||||
| 6690 | Dominguez Hills | 2,415.35 | 2,843.80 | 5,283.01 | - | |||||||||||||
| 6700 | Fresno | 165.74 | - | 8.97 | - | |||||||||||||
| 6710 | Fullerton | 24,100.07 | 26,212.50 | 2,285.09 | 44,618.95 | |||||||||||||
| 6720 | Hayward | 14,094.92 | 19,124.66 | 1,720.15 | 562.25 | |||||||||||||
| 6730 | Humboldt | 7,933.85 | 35,820.55 | 3,152.56 | 475.34 | |||||||||||||
| 6740 | Long Beach | 9,774.42 | 79,308.81 | 10,097.70 | 105,195.26 | |||||||||||||
| 6750 | Los Angeles | 846.00 | 3,113.33 | 3,617.12 | 47,324.10 | |||||||||||||
| 6752 | Maritime Academy | - | - | 162.84 | 1,728.46 | |||||||||||||
| 6756 | Monterey Bay | - | - | - | - | |||||||||||||
| 6760 | Northridge | 21,888.88 | 59,288.38 | 35,867.00 | 3,791.99 | - | ||||||||||||
| 6770 | Pomona | 175.18 | 23,280.21 | 5,695.67 | 1,570.36 | |||||||||||||
| 6780 | Sacramento | 9,866.80 | 54,272.91 | 20,883.75 | 6,882.98 | - | ||||||||||||
| 6660 | San Bernardino | 5,847.91 | 9,220.60 | 4,321.17 | 3,943.11 | |||||||||||||
| 6790 | San Diego | 4,812.61 | 34,321.77 | 68,641.13 | 51,913.51 | 6,690.66 | 13,722.55 | |||||||||||
| 6800 | San Francisco | 5,519.59 | 16,976.14 | 17,579.99 | 9,055.15 | |||||||||||||
| 6810 | San Jose | 2,835.01 | 33,616.39 | 9,838.68 | 500.64 | |||||||||||||
| 6820 | San Luis Obispo | 9,861.07 | 133,605.12 | 2,876.06 | 425.33 | |||||||||||||
| 6840 | San Marcos | - | - | 232.53 | - | |||||||||||||
| 6830 | Sonoma | 11,356.33 | 73,841.39 | 8,483.97 | 1,406.69 | 11,237.54 | ||||||||||||
| 6670 | Stanislaus | 3,514.03 | 7,294.52 | - | 35.48 | |||||||||||||
| Total | $ 141,446.89 | $ 671,410.31 | $ 68,641.13 | $ 8,483.97 | $ 20,883.75 | $ 35,867.00 | $ 51,913.51 | $ 86,088.68 | $ 255,706.48 | |||||||||
| Campus Journal Entry Required (FIRMS Code): | ||||||||||||||||||
| Debit | 305022 | 305022 | 305022 | 305022 | 305022 | 305022 | 305022 | 305022 | 305022 | |||||||||
| Credit | 507001 | 507001 | 507001 | 507001 | 507001 | 507001 | 507001 | 507001 | 507001 | |||||||||