AD NOAT 07-009
Attachment
The CSU Accounting Department
Special Projects Fund - Fund 947
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period October - December 2006
Vendor	Campus	Check	Interest
		#	Earned
53	Dominguez Hills	252566	76,728.80
5	Fresno	252569	1,017.81
283	Los Angeles	252574	744.54
325	Northridge	252580	33.36
7	Sacramento	252570	38.83
11	San Bernardino	252572	209.49
29	San Francisco	252575	3,046.86
50	San Jose	252578	457.15
87	San Marcos	252579	4,882.55
		Total	$                                87,159.39
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