| Attachment to AD NOAT 05-55 | |||||
| The CSU Accounting Department | |||||
| Special Projects Fund - Fund 947 | |||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | |||||
| For the Period January - March 2005 | |||||
| Previously | |||||
| Interest | Unapportioned | ||||
| Campus | Earned | Interest | |||
| Bakersfield | 0.00 | 0.00 | |||
| Channel Islands | 0.00 | 58.05 | |||
| Chico | 0.00 | 0.00 | |||
| Dominguez Hills | 8,535.46 | 7,218.72 | |||
| Fresno | 5,250.56 | 3,873.48 | |||
| Fullerton | 0.00 | 0.00 | |||
| East Bay | 0.00 | 0.00 | |||
| Humboldt | 0.00 | 0.00 | |||
| Long Beach | 6,875.94 | 6,323.74 | |||
| Los Angeles | 189.14 | 565.48 | |||
| Maritime Academy | 0.00 | 0.00 | |||
| Monterey Bay | 0.00 | 0.00 | |||
| Northridge | 1,520.98 | 1,269.39 | |||
| Pomona | 0.00 | 0.00 | |||
| Sacramento | 17.16 | 14.32 | |||
| San Bernardino | 92.56 | 77.25 | |||
| San Diego | 6.23 | 126.49 | |||
| San Francisco | 18,016.57 | 12,147.62 | |||
| San Jose | 201.99 | 168.58 | |||
| San Luis Obispo | 0.00 | 0.00 | |||
| San Marcos | 995.18 | 828.48 | |||
| Sonoma | 3,083.83 | 2,558.69 | |||
| Stanislaus | 0.00 | 0.00 | |||
| Total | $ 44,785.60 | $ 35,230.29 | |||
| Campus Journal Entry Required: | |||||
| Debit Account Control | 305022 | 305022 | |||
| Credit Sub-Code | 507001 | 507001 | |||