Attachment to AD NOAT 05-154
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 7/1/05 Thru 09/30/05
		TR 059096		TR 059097				TR 059098		TR 059097		TR 059099		TR 059100		TR 059100		TR 059101		TR 059100		TR 059100		TR 059102		TR 059103
		575-201		575-202		575-203		575-204		575-206		580-261		580-262		580-263		580-265		580-267		580-268		581		583
Agency	Campus	DBMER-Housing		DBMER-Parking		DBMER-Health		DBMER-Unions		DBMER-CERF		DRF-Housing		DRF-Parking		DRF-Health		DRF-Unions		DRF-CERF		DRF-Auxiliary		FRF		PRF		Campus Total
6650	Bakersfield	2,100.45		-		-		1,543.44		-		1,803.99		-		-		7,613.14		-		-		332.43		738.49		14,131.94
6850	Channel Islands	-		-		-		-		-		9,233.77		-		-		-		-		-		-		-		9,233.77
6680	Chico	2,419.65		-		-		-		-		74,426.29		-		-		19,461.86		-		-		-		15,634.99		111,942.79
6690	Dominguez Hills	21.11		-		-		3,472.56		-		3,463.93		-		-		30,800.56		-		-		5,703.80		27.22		43,489.18
6700	Fresno	155.98		-		-		1,384.46		-		-		-		-		19,682.56		-		-		-		-		21,223.00
6710	Fullerton	18,847.67		-		-		-		-		33,028.69		52,982.07		-		172,873.35		-		-		4,498.81		37,456.73		319,687.32
6720	Hayward	12,236.02		-		-		2,176.20		-		6,327.87		-		-		33,109.54		-		-		718.41		664.62		55,232.66
6730	Humboldt	1,316.99		-		-		2,352.42		-		35,757.54		-		-		20,222.43		-		-		10.35		-		59,659.73
6740	Long Beach	1,518.18		-		-		4,073.29		-		99,886.34		-		-		34,504.10		-		-		8,180.16		66,890.04		215,052.11
6750	Los Angeles	538.81		-		-		4,688.82		-		4,158.60		2,346.50		-		44,271.85		-		-		3,095.32		42,747.81		101,847.71
6752	Maritime Academy	-		-		-		-		-		-		-		-		-		-		-		144.82		2,491.84		2,636.66
6756	Monterey Bay	-		-		-		-		-		-		-		-		-		-		176.47		-		-		176.47
6760	Northridge	19,282.87		51.98		-		-		-		73,095.53		39,102.89		-		48,999.33		-		-		1,159.54		-		181,692.14
6770	Pomona	1,426.64		-		-		6,952.17		-		26,673.15		15,889.61		-		38,413.79		-		-		3,720.01		3,104.94		96,180.31
6780	Sacramento	1,781.37		1,804.80		-		13,481.74		-		77,461.58		46,143.34		-		84,321.11		-		6.79		4,007.93		-		229,008.66
6660	San Bernardino	2,532.90		-		-		2,624.75		-		20,048.98		-		-		46,953.37		-		-		4,396.66		9,426.37		85,983.03
6790	San Diego	11,465.20		1,398.31		-		-		3,033.24		62,480.51		49,357.16		16,660.11		41,263.16		64,873.70		-		11,940.10		9,003.88		271,475.37
6800	San Francisco	852.53		-		-		-		-		35,969.27		-		-		38,686.12		-		-		19,942.12		15,157.46		110,607.50
6810	San Jose	8,766.85		-		-		-		-		41,353.66		-		-		41,120.47		-		-		8,702.27		-		99,943.25
6820	San Luis Obispo	7,141.96		-		-		-		-		89,712.10		1,449.41		-		44,605.48		-		-		2,027.70		-		144,936.65
6840	San Marcos	-		-		-		303.15		-		-		-		-		17,601.60		-		-		-		-		17,904.75
6830	Sonoma	6,021.95		-		-		1,368.44		-		92,176.74		11,478.61		-		37,714.95		-		-		4,427.09		10,766.09		163,953.87
6670	Stanislaus	2,044.69		-		-		4,254.55		-		10,690.92		-		-		9,257.22		-		-		-		-		26,247.38
	Total	$  100,471.82		$      3,255.09		$                 -		$    48,675.99		$      3,033.24		$  797,749.46		$  218,749.59		$    16,660.11		$  831,475.99		$    64,873.70		$         183.26		$    83,007.52		$  214,110.48		$  2,382,246.25
Journal Entry Required (FIRMS Code):
Campus
	Debit	305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022
	Credit	507001		507001		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		507001		507001
	Credit	101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004