Attachment to AD NOAT 04-67
The California State University, Office of the Chancellor
Systemwide Financial Operations
Dormitory Revenue Fund-Campus Unions
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 1/1/04 Thru 3/31/04
				TR039288
Agency	Campus	SCO Fund		Amount
6650	Bakersfield	580-045		2,524.73
6680	Chico	580-007		6,227.78
6690	Dominguez Hills	580-057		10,045.55
6700	Fresno	580-004		6,800.43
6710	Fullerton	580-027		69,946.27
6720	Hayward	580-056		5,983.97
6730	Humboldt	580-020		6,147.82
6740	Long Beach	580-003		11,490.44
6750	Los Angeles	580-014		9,298.07
6760	Northridge	580-032		19,675.41
6770	Pomona	580-018		18,347.67
6780	Sacramento	580-015		34,075.21
6660	San Bernardino	580-028		18,163.97
6790	San Diego	580-006		17,636.69
6800	San Francisco	580-019		20,643.62
6810	San Jose	580-005		232.47
6820	San Luis Obispo	580-008		14,408.02
6840	San Marcos	580-058		6,449.19
6830	Sonoma	580-033		11,682.07
6670	Stanislaus	580-043		3,342.84
		Total		$  293,122.22
Journal Entry Required (FIRMS Code):
Campus
	Debit			305022
	Credit			507001
Chancellor's Office
	Debit			507001
	Credit			101004