| Attachment to AD NOAT 05-117 | |||
| The CSU Accounting Department | |||
| Special Projects Fund - Fund 947 | |||
| Surplus Money Investment Fund (SMIF) Interest Distribution | |||
| For the Period April - June 2005 | |||
| Interest | |||
| Campus | Earned | ||
| Bakersfield | 0.00 | ||
| Channel Islands | 0.00 | ||
| Chico | 0.00 | ||
| Dominguez Hills | 8,359.48 | ||
| Fresno | 3,927.23 | ||
| Fullerton | 0.00 | ||
| East Bay | 0.00 | ||
| Humboldt | 0.00 | ||
| Long Beach | 6,924.02 | ||
| Los Angeles | 52.82 | ||
| Maritime Academy | 0.00 | ||
| Monterey Bay | 0.00 | ||
| Northridge | 1,530.70 | ||
| Pomona | 0.00 | ||
| Sacramento | 17.27 | ||
| San Bernardino | 93.15 | ||
| San Diego | 143.89 | ||
| San Francisco | 35,586.39 | ||
| San Jose | 203.27 | ||
| San Luis Obispo | 0.00 | ||
| San Marcos | 984.42 | ||
| Sonoma | 3,063.09 | ||
| Stanislaus | 0.00 | ||
| Total | $ 60,885.73 | ||
| Campus Journal Entry Required: | |||
| Debit Account Control | 305022 | ||
| Credit Sub-Code | 507001 | ||