AD NOAT 07-011
Attachment
	The California State University, Office of the Chancellor
Systemwide Financial Operations
			948 - Trust Fund
	Surplus Money Investment Fund (SMIF) Interest Distribution
	For the Period October - December 2006  (TR069186)
		Interest	Cash Balances
Campus		Earned	Oct-06	Nov-06	Jun-06	Average
6650	Bakersfield	28,220.71	2,642,747.43	3,405,155.74	79,456.39	2,042,453.19
6660	San Bernardino	49,804.37	3,164,399.67	3,568,071.86	4,081,191.39	3,604,554.31
6670	Stanislaus	15,412.95	1,245,853.33	1,141,644.30	959,005.51	1,115,501.05
6680	Chico	9,370.99	626,091.76	851,447.53	557,116.34	678,218.54
6690	Dominguez Hills	19,085.07	1,140,541.18	1,626,466.13	1,376,795.46	1,381,267.59
6700	Fresno	11,084.19	560,457.32	475,244.04	1,370,927.89	802,209.75
6710	Fullerton	29,721.81	4,335,892.48	1,764,744.70	352,644.24	2,151,093.81
6720	East Bay	10,486.60	344,976.43	857,828.38	1,074,075.94	758,960.25
6730	Humboldt	14,211.90	837,580.45	1,147,276.21	1,100,871.49	1,028,576.05
6740	Long Beach	31,990.48	3,377,421.66	2,381,272.51	1,187,167.30	2,315,287.16
6750	Los Angeles	82,839.29	5,532,189.43	6,831,756.24	5,622,351.32	5,995,432.33
6752	Maritime Academy	7,288.94	299,408.29	604,669.16	678,518.01	527,531.82
6756	Monterey Bay	168,057.52	8,995,382.12	13,121,730.87	14,372,003.85	12,163,038.95
6760	Northridge	199,336.79	19,056,296.71	3,848,266.00	20,375,994.16	14,426,852.29
6770	Pomona	60,089.14	2,721,750.63	4,317,292.07	6,007,677.34	4,348,906.68
6780	Sacramento	3,077.05	84,113.56	348,682.44	235,301.68	222,699.23
6790	San Diego	103,103.22	7,557,469.29	6,797,160.35	8,031,427.64	7,462,019.09
6800	San Francisco	145,187.54	9,343,844.07	11,681,504.06	10,498,174.08	10,507,840.74
6810	San Jose	30,964.25	2,769,021.20	2,287,135.93	1,666,887.58	2,241,014.90
6820	San Luis Obispo	31,929.14	4,444,508.37	1,367,000.92	1,121,034.81	2,310,848.03
6830	Sonoma	109,938.94	8,585,308.06	7,427,014.53	7,857,925.68	7,956,749.42
6840	San Marcos	7,409.85	1,093,996.91	325,426.78	189,423.63	536,282.44
6850	Channel Islands	133,684.85	10,950,314.23	11,844,409.72	6,231,301.39	3,604,554.31
	Total	$  1,302,295.59	99,709,564.58	88,021,200.47	95,027,273.12	88,181,891.92
Journal Entry Required (FIRMS Object Code)
Campus:
	Debit	305022
	Credit	507001
Chancellor's Office:
	Debit	507001
	Credit	101004