| Attachment to AD NOAT 06-25 |
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| The CSU
Accounting Department |
| Special
Projects Fund - Fund 947 |
| Surplus Money
Investment Fund (SMIF) Interest Distribution |
| For the Period
October - December 2005 |
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Interest |
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| Campus |
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Earned |
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| Bakersfield |
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0.00 |
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| Channel Islands |
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0.00 |
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| Chico |
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0.00 |
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| Dominguez Hills |
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14,215.06 |
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| Fresno |
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7,988.82 |
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| Fullerton |
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0.00 |
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| East Bay |
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0.00 |
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| Humboldt |
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0.00 |
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| Long Beach |
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9,634.61 |
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| Los Angeles |
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160.72 |
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| Maritime Academy |
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0.00 |
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| Monterey Bay |
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0.00 |
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| Northridge |
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2,129.94 |
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| Pomona |
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0.00 |
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| Sacramento |
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24.02 |
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| San Bernardino |
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129.62 |
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| San Diego |
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195.40 |
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| San Francisco |
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41,117.05 |
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| San Jose |
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282.85 |
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| San Luis Obispo |
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0.00 |
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| San Marcos |
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1,357.97 |
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| Sonoma |
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10,120.94 |
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| Stanislaus |
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0.00 |
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| Total |
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$ 87,357.00 |
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| CAMPUS ENTRIES
REQUIRED (USING FIRMS OBJECT CODE): |
CR 507001 |
| Revenue from Interest - Interest from SMIF for Special Projects |
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| CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT
CODE): |
| Revenue from Interest - Interest from SMIF for Special Projects |
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CR 507001 |
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