Attachment to AN05-14
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 10/1/04 Thru 12/31/04
TR 049143 TR 049144 TR 049145 TR 049144 TR 049146 TR 049147 TR 049148 TR 049147 TR 049149 TR 049150
575-201 575-202 575-204 575-206 580-261 580-262 580-265 580-267 581 583
Agency Campus DBMER-Housing DBMER-Parking DBMER-Unions DBMER-CERF DRF-Housing DRF-Parking DRF-Unions DRF-CERF FRF PRF
6650 Bakersfield           1,526.28                   -              950.40                -             847.04                 -          3,456.91               -           218.21           976.33
6850 Channel Islands                     -                     -                     -                  -          1,816.35                 -                   -                 -                 -                   -  
6680 Chico              462.69                   -                     -                  -        48,692.29                 -          9,829.77               -                 -          9,080.75
6690 Dominguez Hills                36.41                   -            1,643.57                -          1,134.31                 -        12,066.49               -        3,397.84                 -  
6700 Fresno              104.38                   -              854.09                -                   -                   -        13,860.81               -                 -                   -  
6710 Fullerton          14,083.43              43.73                   -                  -        19,531.78      21,131.55      91,031.98               -        2,176.82      22,537.52
6720 Hayward           8,716.36                   -            1,346.12                -          2,645.49                 -        11,721.27               -           682.03           443.85
6730 Humboldt           1,065.16                   -            1,452.49                -        26,822.08                 -        12,220.74               -        1,928.36        3,095.97
6740 Long Beach           1,478.29                   -            2,563.03                -        61,100.52                 -        17,163.15               -        6,927.93      61,086.42
6750 Los Angeles              672.49                   -            2,894.91                -          1,703.21        6,014.53      24,318.83               -        2,274.06      31,772.69
6752 Maritime Academy                     -                     -                     -                  -                   -                   -                   -                 -             68.37        1,609.05
6756 Monterey Bay                     -                     -                     -                  -                   -                   -                   -                 -                 -                   -  
6760 Northridge           3,142.09              15.09                   -                  -        51,576.26      19,894.36      23,147.28               -        1,494.37                 -  
6770 Pomona           2,093.52                   -                     -                  -        16,514.64                 -        18,370.93               -        2,888.26        1,935.58
6780 Sacramento           4,371.25             652.45          8,316.89                -        45,045.43      19,275.47      55,244.13               -        2,633.51                 -  
6660 San Bernardino           2,035.87                   -            1,622.69                -          5,032.77                 -        34,680.81               -        3,111.57        3,025.21
6790 San Diego           4,132.23                   -                     -         1,949.49      29,132.11      38,672.93      21,593.30    38,352.96      4,195.28        6,955.54
6800 San Francisco           5,472.54                   -                     -                  -        13,758.33                 -        20,625.52               -      11,393.44      10,196.09
6810 San Jose           2,967.46                   -                     -                  -        29,447.23                 -        17,010.92               -        6,641.92                 -  
6820 San Luis Obispo           3,541.70                   -                     -                  -        60,295.40                 -        15,203.98               -        1,592.94                 -  
6840 San Marcos                     -                     -              186.06                -                   -                   -          9,181.53               -                 -                   -  
6830 Sonoma           4,717.70                   -              844.80                -        55,634.97        2,022.84      20,810.10               -        2,141.64        7,667.49
6670 Stanislaus           2,100.42                   -            2,653.54                -          9,800.73                 -          7,346.16               -                 -                   -  
Total  $      62,720.27  $         711.27  $    25,328.59  $   1,949.49  $ 480,530.94  $ 107,011.68  $ 438,884.61  $ 38,352.96  $ 53,766.55  $ 160,382.49
Journal Entry Required (FIRMS Code):
Campus
Debit 305022 305022 305022 305022 305022 305022 305022 305022 305022 305022
Credit 507001 507001 507001 507001 507001 507001 507001 507001 507001 507001
Chancellor's Office
Debit 507001 507001 507001 507001 507001 507001 507001 507001 507001 507001
Credit 101004 101004 101004 101004 101004 101004 101004 101004 101004 101004