| Attachment to AD NOAT 05-62 | ||||||||||||||||||||||||
| The California State University, Office of the Chancellor | ||||||||||||||||||||||||
| Systemwide Financial Operations | ||||||||||||||||||||||||
| Surplus Money Investment Fund (SMIF) Interest Distribution | ||||||||||||||||||||||||
| For the Period 1/1/05 Thru 03/31/05 | ||||||||||||||||||||||||
| TR 049243 | TR 049244 | TR 049245 | TR 049244 | TR 049246 | TR 049247 | TR 049247 | TR 049248 | TR 049247 | TR 049247 | TR 049249 | TR 049250 | |||||||||||||
| 575-201 | 575-202 | 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-Unions | DBMER-CERF | DRF-Housing | DRF-Parking | DRF-Health | DRF-Unions | DRF-CERF | DRF-Auxiliary | FRF | PRF | |||||||||||
| 6650 | Bakersfield | 1,582.35 | - | 1,110.74 | - | 1,657.97 | - | - | 3,540.83 | - | - | 256.23 | 604.45 | |||||||||||
| 6850 | Channel Islands | - | - | - | - | 1,231.77 | - | - | - | - | - | - | - | |||||||||||
| 6680 | Chico | 241.01 | - | - | - | 57,819.02 | - | - | 17,046.50 | - | - | - | 11,023.15 | |||||||||||
| 6690 | Dominguez Hills | 30.35 | - | 1,923.11 | - | 3,329.60 | - | - | 16,942.56 | - | - | 3,986.96 | - | |||||||||||
| 6700 | Fresno | 116.58 | - | 999.58 | - | - | - | - | 16,240.76 | - | - | - | - | |||||||||||
| 6710 | Fullerton | 15,617.86 | - | - | - | 22,906.48 | 34,109.97 | - | 121,464.52 | - | - | 2,593.65 | 25,136.07 | |||||||||||
| 6720 | Hayward | 9,304.17 | - | 1,572.93 | - | 4,294.69 | - | - | 15,594.16 | - | - | 757.58 | 587.86 | |||||||||||
| 6730 | Humboldt | 816.25 | - | 1,695.79 | - | 32,338.63 | - | - | 15,254.51 | - | - | 2,257.43 | 3,459.32 | |||||||||||
| 6740 | Long Beach | 2,895.86 | - | 2,998.75 | - | 68,657.88 | - | - | 16,476.34 | - | - | 8,452.01 | 69,090.13 | |||||||||||
| 6750 | Los Angeles | 751.59 | - | 3,384.88 | - | 2,527.77 | 8,417.07 | - | 26,386.64 | - | - | 2,730.12 | 35,336.41 | |||||||||||
| 6752 | Maritime Academy | - | - | - | - | - | - | - | - | - | - | 91.14 | 1,966.90 | |||||||||||
| 6756 | Monterey Bay | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| 6760 | Northridge | 1,665.60 | 17.55 | - | - | 66,993.04 | 25,370.03 | - | 38,380.49 | - | - | 1,214.62 | - | |||||||||||
| 6770 | Pomona | 1,918.41 | - | - | - | 19,590.34 | 24,152.41 | - | 25,730.35 | - | - | 3,184.27 | 2,193.09 | |||||||||||
| 6780 | Sacramento | 3,193.15 | 320.93 | 9,722.56 | - | 49,618.99 | 26,920.86 | - | 65,958.55 | - | 18.72 | 2,897.60 | - | |||||||||||
| 6660 | San Bernardino | 2,242.38 | - | 1,894.71 | - | 13,316.96 | - | - | 39,976.69 | - | - | 3,557.80 | 4,429.30 | |||||||||||
| 6790 | San Diego | 3,879.90 | - | - | 2,209.79 | 54,326.35 | 43,663.41 | 8,523.61 | 32,663.68 | 48,318.68 | - | 8,271.97 | 7,356.01 | |||||||||||
| 6800 | San Francisco | 9,739.70 | - | - | - | 23,144.29 | - | - | 27,856.41 | - | - | 13,761.63 | 11,062.99 | |||||||||||
| 6810 | San Jose | 2,217.90 | - | - | - | 30,161.88 | - | - | 28,070.67 | - | - | 7,720.42 | - | |||||||||||
| 6820 | San Luis Obispo | 3,599.02 | - | - | - | 67,910.43 | - | - | 24,737.14 | - | - | 1,722.88 | - | |||||||||||
| 6840 | San Marcos | - | - | 216.47 | - | - | - | - | 11,780.76 | - | - | - | - | |||||||||||
| 6830 | Sonoma | 4,613.70 | - | 987.88 | - | 71,317.37 | 3,827.18 | - | 28,567.18 | - | - | 2,794.95 | 8,248.60 | |||||||||||
| 6670 | Stanislaus | 1,737.08 | - | 3,104.06 | - | 8,701.44 | - | - | 9,232.10 | - | - | - | - | |||||||||||
| Total | $ 66,162.86 | $ 338.48 | $ 29,611.46 | $ 2,209.79 | $ 599,844.90 | $ 166,460.93 | $ 8,523.61 | $ 581,900.84 | $ 48,318.68 | $ 18.72 | $ 66,251.26 | $ 180,494.28 | ||||||||||||
| Journal Entry Required (FIRMS Code): | ||||||||||||||||||||||||
| Campus | ||||||||||||||||||||||||
| Debit | 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 | ||||||||||||
| Chancellor's Office | ||||||||||||||||||||||||
| Debit | 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 | ||||||||||||