AD NOAT 06-111
Attachment A
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 4/1/06 Thru 6/30/06
		TR 069008		TR 069009				TR 069010		TR 069009		TR 069011		TR 069012		TR 069012		TR 069013		TR 069012		TR 069012		TR 069014		TR 069015
		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	2,871.84		-		-		2,245.88		-		6,122.11		-		-		23,512.37		-		-		461.37		-		35,213.57
6850	Channel Islands	-		-		-		-		-		16,665.77		3,972.72		-		-		-		-		-		-		20,638.49
6680	Chico	8,063.42		-		-		-		-		107,497.68		-		-		40,877.73		-		-		-		26,013.64		182,452.47
6690	Dominguez Hills	1,482.61		-		-		3,032.93		-		3,523.94		-		-		23,284.93		-		-		7,823.80		-		39,148.21
6700	Fresno	237.64		-		-		2,082.22		-		-		-		-		33,256.13		-		2,729.30		-		-		38,305.29
6710	Fullerton	25,107.64		733.94		-		-		-		64,466.96		83,498.31		-		220,332.27		-		-		6,252.08		33,521.07		433,912.27
6720	Hayward	13,475.23		-		-		3,152.92		-		16,053.93		-		-		62,359.25		-		-		523.37		891.19		96,455.89
6730	Humboldt	2,869.07		-		-		2,870.63		-		59,022.85		-		-		24,122.97		-		-		-		-		88,885.52
6740	Long Beach	9,538.21		60,838.26		-		4,026.20		-		162,122.34		56,664.27		-		30,079.14		-		-		42.81		-		323,311.23
6750	Los Angeles	2,761.57		-		-		6,787.77		-		3,052.18		5,295.93		-		63,188.12		-		1,355.96		4,285.59		25,805.91		112,533.03
6752	Maritime Academy	-		-		-		-		-		-		-		-		-		-		-		180.36		2,686.03		2,866.39
6756	Monterey Bay	-		-		-		-		-		-		-		-		-		-		5,882.47		-		-		5,882.47
6760	Northridge	63,102.71		231.66		-		-		-		84,045.84		50,980.21		-		110,373.04		-		370.14		992.04		-		310,095.64
6770	Pomona	2,874.25		5,412.07		-		9,212.20		-		49,101.43		35,498.54		-		67,733.60		-		649.20		3,635.66		150.89		174,267.84
6780	Sacramento	1,682.70		3,989.85		-		22,663.52		-		129,443.50		80,748.78		-		86,558.16		-		305.99		5,196.47		24.93		330,613.90
6660	San Bernardino	2,186.46		-		-		3,800.37		-		23,931.64		13,976.56		-		83,994.26		-		-		6,340.03		13,244.90		147,474.22
6790	San Diego	17,950.56		1,805.61		-		-		4,397.21		127,079.40		81,026.82		39,151.25		73,994.52		107,919.45		495.09		16,194.67		9,000.08		479,014.66
6800	San Francisco	4,240.89		-		-		-		-		45,100.21		-		-		61,051.55		-		-		27,983.53		20,032.59		158,408.77
6810	San Jose	9,208.85		-		-		-		-		54,319.94		-		-		70,909.72		-		-		6,658.49		-		141,097.00
6820	San Luis Obispo	7,590.93		-		-		-		-		203,672.17		15,188.84		-		82,410.23		-		-		2,334.32		-		311,196.49
6840	San Marcos	-		-		-		438.75		-		-		-		-		26,890.74		-		1,209.05		8,867.85		-		37,406.39
6830	Sonoma	20,407.84		-		-		1,984.07		-		98,352.03		16,333.37		-		48,312.08		-		-		6,639.34		16,859.45		208,888.18
6670	Stanislaus	3,175.87		-		-		3,294.00		-		18,348.13		-		-		16,222.69		-		-		-		-		41,040.69
	Total	$          198,828.29		$            73,011.39		$                         -		$            65,591.46		$              4,397.21		$       1,271,922.05		$          443,184.35		$            39,151.25		$       1,249,463.50		$          107,919.45		$            12,997.20		$          104,411.78		$          148,230.68		$           3,719,108.61
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