AD NOAT 04-43  Attachment
The CSU Accounting Department
Special Projects Fund - Fund 947
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period January 2004 - March 2004
			Interest
Campus			Earned
Bakersfield			0.00
Chico			0.00
Dominguez Hills			2,906.14
Fresno			250.68
Fullerton			0.00
Hayward			0.00
Humboldt			0.00
Long Beach			4,034.42
Los Angeles			48.50
Maritime Academy			0.00
Monterey Bay			0.00
Northridge			809.84
Pomona			0.00
Sacramento			9.15
San Bernardino			49.28
San Diego			28.54
San Francisco			6,043.77
San Jose			107.55
San Luis Obispo			0.00
San Marcos			2,095.63
Sonoma			1,514.19
Stanislaus			13.10
Total			$   17,910.79
Campus Journal Entry Required:
Debit Account			305022
Credit Account			507001