AD NOAT 06-62
Attachment A
The CSU Accounting Department
Special Projects Fund - Fund 947
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period January - March 2006
			Interest
Campus			Earned
Bakersfield			0.00
Channel Islands			0.00
Chico			0.00
Dominguez Hills			14,457.98
Fresno			4,128.02
Fullerton			0.00
East Bay			0.00
Humboldt			0.00
Long Beach			9,628.01
Los Angeles			63.92
Maritime Academy			0.00
Monterey Bay			0.00
Northridge			2,128.48
Pomona			0.00
Sacramento			24.01
San Bernardino			129.53
San Diego			142.97
San Francisco			29,151.83
San Jose			282.65
San Luis Obispo			0.00
San Marcos			1,357.04
Sonoma			24,906.71
Stanislaus			0.00
Total			$   86,401.15
CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE):					CR 507001
Revenue from Interest - Interest from SMIF for Special Projects
CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT CODE):
Revenue from Interest - Interest from SMIF for Special Projects					DR 507001