| Attachment A to AD NOAT 04-65 |
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| The California State University, Office of the Chancellor |
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| Systemwide
Financial Operations |
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| Surplus Money
Investment Fund (SMIF) Interest Distribution |
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| For the Period
1/1/04 Thru 3/31/04 |
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575-001 |
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580-001 |
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580-002 |
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581 |
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583 |
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DBMER-Housing |
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DRF-Housing |
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DRF-Parking |
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FRF |
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PRF |
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| Agency |
Campus |
TR 039241 |
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TR 039242 |
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TR 039243 |
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TR 039244 |
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TR 039245 |
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| 6650 |
Bakersfield |
1,513.25 |
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402.94 |
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- |
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164.62 |
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717.54 |
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| 6850 |
Channel Islands |
- |
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- |
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- |
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- |
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- |
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| 6680 |
Chico |
333.03 |
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31,470.18 |
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- |
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- |
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6,316.86 |
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| 6690 |
Dominguez Hills |
313.96 |
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2,385.19 |
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- |
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2,502.23 |
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- |
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| 6700 |
Fresno |
74.61 |
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- |
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- |
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- |
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- |
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| 6710 |
Fullerton |
10,665.39 |
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13,282.25 |
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- |
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1,457.06 |
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24,136.28 |
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| 6720 |
Hayward |
6,344.29 |
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3,280.54 |
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- |
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740.33 |
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57.26 |
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| 6730 |
Humboldt |
3,271.99 |
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19,665.09 |
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- |
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1,424.05 |
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164.83 |
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| 6740 |
Long Beach |
1,943.69 |
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39,704.94 |
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- |
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4,711.10 |
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48,964.64 |
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| 6750 |
Los Angeles |
602.63 |
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500.09 |
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- |
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1,691.78 |
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22,073.39 |
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| 6752 |
Maritime Academy |
- |
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- |
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- |
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84.22 |
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844.30 |
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| 6756 |
Monterey Bay |
- |
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- |
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- |
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- |
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- |
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| 6760 |
Northridge |
7,961.10 |
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34,418.46 |
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- |
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1,609.47 |
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- |
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| 6770 |
Pomona |
132.41 |
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15,088.15 |
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- |
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2,419.56 |
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943.25 |
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| 6780 |
Sacramento |
4,096.62 |
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25,402.03 |
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- |
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2,794.34 |
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- |
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| 6660 |
San Bernardino |
2,521.54 |
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6,623.58 |
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- |
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2,105.34 |
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2,160.86 |
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| 6790 |
San Diego |
5,586.72 |
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24,167.13 |
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32,350.17 |
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2,370.07 |
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5,947.11 |
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| 6800 |
San Francisco |
2,339.40 |
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11,033.99 |
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- |
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8,119.56 |
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5,414.34 |
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| 6810 |
San Jose |
166.65 |
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11,385.26 |
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- |
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4,395.34 |
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- |
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| 6820 |
San Luis Obispo |
3,912.01 |
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63,765.09 |
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- |
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1,191.86 |
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74.68 |
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| 6840 |
San Marcos |
- |
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- |
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- |
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- |
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- |
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| 6830 |
Sonoma |
5,797.86 |
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41,287.69 |
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- |
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696.67 |
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5,057.88 |
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| 6670 |
Stanislaus |
1,583.70 |
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4,543.49 |
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- |
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- |
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- |
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Total |
$
59,160.85 |
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$ 348,406.09 |
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$
32,350.17 |
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$
38,477.60 |
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$ 122,873.22 |
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| Journal Entry
Required (FIRMS Code): |
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| Campus |
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Debit |
305022 |
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305022 |
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305022 |
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305022 |
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305022 |
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Credit |
507001 |
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507001 |
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507001 |
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507001 |
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507001 |
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| Chancellor's
Office |
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Debit |
507001 |
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507001 |
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507001 |
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507001 |
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507001 |
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Credit |
101004 |
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101004 |
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101004 |
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101004 |
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101004 |
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