AD NOAT 05-04
Attachment
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 7/1/04 Thru 9/30/04
		TR 049099		TR 049127		TR 049128		TR 049127		TR 049102		TR 049103		TR 049100		TR 049101		TR 049100		TR 0490104		TR 049105
		575-201		575-202		575-204		575-206		580-261		580-262		580-262		580-265		580-267		581		583
Agency	Campus	DBMER-Housing		DBMER-Parking		DBMER-Unions		DBMER-CERF		DRF-Housing		DRF-Parking		DRF-Parking		DRF-Unions		DRF-CERF		FRF		PRF
6650	Bakersfield	1,801.47		-		792.59		-		411.29		-		-		3,317.52		-		181.30		1,017.51
6850	Channel Islands	-		-		-		-		859.42		-		-		-		-		-		-
6680	Chico	1,235.43		-		-		-		36,351.50		-		-		11,757.77		-		-		7,351.77
6690	Dominguez Hills	33.01		-		1,367.57		-		2,094.73		-		-		8,808.71		-		2,885.06		-
6700	Fresno	94.93		-		709.29		-		-		-		-		9,413.85		-		-		-
6710	Fullerton	12,963.06		-		-		-		17,017.53		-		7,458.93		84,547.04		-		1,834.17		20,715.83
6720	Hayward	8,072.19		-		1,115.76		-		4,534.29		-		-		13,647.28		-		680.52		699.73
6730	Humboldt	3,003.78		-		1,208.09		-		17,108.31		-		-		7,996.33		-		1,604.98		2,513.70
6740	Long Beach	1,991.38		-		2,130.78		-		46,823.72		-		-		15,468.40		-		5,679.19		54,270.83
6750	Los Angeles	742.83		-		2,407.78		-		3,192.76		-		3,020.22		18,008.16		-		1,799.08		28,735.32
6752	Maritime Academy	-		-		-		-		-		-		-		-		-		52.20		1,136.01
6756	Monterey Bay	-		-		-		-		-		-		-		-		-		-		-
6760	Northridge	5,381.71		12.59		-		-		41,248.61		-		13,061.02		26,876.82		-		1,376.58		-
6770	Pomona	2,731.94		-		-		-		11,231.97		-		-		18,127.13		-		2,553.52		1,565.86
6780	Sacramento	4,924.60		1,266.85		6,913.42		-		35,796.57		-		14,784.84		44,356.84		-		2,606.71		-
6660	San Bernardino	2,113.58		-		1,346.59		-		7,033.71		-		-		25,058.20		-		2,531.71		2,099.58
6790	San Diego	2,929.13		-		-		1,631.98		26,500.31		33,708.49		-		23,712.62		28,586.76		2,224.35		6,183.84
6800	San Francisco	10,005.16		-		-		-		15,065.36		-		-		23,312.26		-		9,401.79		6,782.19
6810	San Jose	2,388.97		-		-		-		27,938.68		-		-		21,957.23		-		5,532.95		-
6820	San Luis Obispo	4,446.28		-		-		-		59,183.48		-		-		22,830.89		-		1,326.67		42.79
6840	San Marcos	-		-		155.29		-		-		-		-		7,606.28		-		-		-
6830	Sonoma	6,409.07		-		704.45		-		43,424.19		-		1,307.81		17,840.00		-		1,711.43		6,275.54
6670	Stanislaus	2,273.38		-		2,206.33		-		5,632.80		-		-		5,102.97		-		-		-
	Total	$            73,541.90		$              1,279.44		$            21,057.94		$              1,631.98		$          401,449.23		$            33,708.49		$            39,632.82		$          409,746.30		$            28,586.76		$            43,982.21		$          139,390.50
Journal Entry Required (FIRMS Code):
Campus
	Debit	305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022
	Credit	507001		507001		507001		507001		507001		507001		507001		507001		507001		507001		507001
Chancellor's Office
	Debit	507001		507001		507001		507001		507001		507001		507001		507001		507001		507001		507001
	Credit	101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004