AD NOAT 06-154
Attachment
	The CSU Accounting Department
	Special Projects Fund - Fund 947
	Surplus Money Investment Fund (SMIF) Interest Distribution
	For the Period July - September 2006
		Check	Interest
Vendor	Campus	#	Earned
9	Bakersfield		0.00
865	Channel Islands		0.00
13	Chico		0.00
53	Dominguez Hills	249986	91,104.33
5	Fresno	249996	2,551.93
15	Fullerton		0.00
16	East Bay		0.00
23	Humboldt		0.00
283	Long Beach	250015	18.70
18	Los Angeles	250001	497.65
48	Maritime Academy		0.00
49	Monterey Bay		0.00
325	Northridge	250016	36.56
54	Pomona		0.00
7	Sacramento	249997	36.09
11	San Bernardino	249999	194.72
27	San Diego	250002	317.35
29	San Francisco	249984	23,827.54
50	San Jose	250005	424.92
257	San Luis Obispo		0.00
87	San Marcos	250006	3,711.73
51	Sonoma	249985	29,002.42
12	Stanislaus		0.00
	Total		$151,723.94
CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE):
Revenue from Interest from SMIF - Special Projects-CSU FUND 491				CR 507001
CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT CODE):
Revenue from Interest from SMIF - Special Projects-CSU FUND 491				DR 507001