| Attachment B to AD NOAT 04-65 | |||||||
| The California State University, Office of the Chancellor | |||||||
| Systemwide Financial Operations | |||||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | |||||||
| For the Period 1/1/04 Thru 3/31/04 | |||||||
| Fund | Agency | Campus | Amount | Transaction # | |||
| Parking: | |||||||
| 580-200 | 6830 | Sonoma | 3,762.45 | TR039277 | |||
| 580-201 | 6780 | Sacramento | 10,054.16 | TR039277 | |||
| 580-202 | 6760 | Northridge | 18,862.63 | TR039277 | |||
| 580-203 | 6710 | Fullerton | 0.00 | ||||
| 580-204 | 6750 | Los Angeles | 0.00 | ||||
| CERF: | |||||||
| 580-300 | 6790 | San Diego | 27,522.12 | TR039277 | |||
| Total | $ 60,201.36 | ||||||
| Journal Entry Required (FIRMS Code): | |||||||
| Campus | |||||||
| Debit | 305022 | ||||||
| Credit | 507001 | ||||||
| Chancellor's Office | |||||||
| Debit | 507001 | ||||||
| Credit | 101004 | ||||||