The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 1/1/07 Thru 3/31/07
AD NOAT 07-151
Attachment
REVISION TO AD NOAT 07-089
																		Decentralized		Centralized
		TR 069289		TR 069290				TR 069291		TR 069290		TR 069292		TR 069293		TR 069293		TR 069294		TR 069294		TR 069293		TR 069293		TR 069295		TR 069296
		575-201		575-202		575-203		575-204		575-206		580-261		580-262		580-263		580-265		580-265		580-267		580-268		581		583
Agency	Campus	DBMER-Housing		DBMER-Parking		DBMER-Health		DBMER-Unions		DBMER-CERF		DRF-Housing		DRF-Parking		DRF-Health		DRF-Unions		DRF-Unions		DRF-CERF		DRF-Auxiliary		FRF		PRF		Campus Total
6650	Bakersfield	3,202.73		-		-		2,966.72		-		1,674.17		-		-		15,575.94		-		-		-		17.74		-		23,437.30
6850	Channel Islands	-		-		-		-		-		22,880.78		1,359.73		-		-		-		-		-		-		-		24,240.51
6680	Chico	5,818.58		-		-		-		-		85,226.97		-		-		-		55,746.13		-		-		-		26,072.95		172,864.63
6690	Dominguez Hills	599.14		-		-		1,948.05		-		1,983.53		-		-		10,030.75		-		-		-		8,732.13		-		23,293.60
6700	Fresno	286.80		-		-		2,864.69		-		81.89		-		-		19,118.79		-		-		167.63		-		-		22,519.80
6710	Fullerton	26,533.48		12.75		-		-		-		62,638.91		131,408.24		-		-		278,203.11		-		-		3,048.99		26,121.62		527,967.10
6720	Hayward	13,451.68		-		-		3,692.07		-		6,843.66		-		-		35,158.64		-		-		-		230.61		-		59,376.66
6730	Humboldt	7,463.50		-		-		3,362.05		-		44,541.84		-		-		18,330.11		-		-		-		-		-		73,697.50
6740	Long Beach	18,020.94		16,924.47		-		5,340.57		-		123,499.26		63,265.86		-		25,352.34		-		-		-		-		-		252,403.44
6750	Los Angeles	3,854.68		-		-		7,946.81		-		1,972.55		607.31		-		78,712.86		-		-		46.34		4,313.14		6,011.93		103,465.62
6752	Maritime Academy	-		-		-		-		-		-		-		-		-		-		-		-		97.65		1,707.39		1,805.04
6756	Monterey Bay	-		-		-		-		-		-		-		-		-		-		-		4,732.83		-		-		4,732.83
6760	Northridge	69,223.30		255.06		-		-		-		49,674.50		15,622.41		-		-		113,998.04		-		551.06		142.25		-		249,466.62
6770	Pomona	3,084.70		15,444.30		-		13,561.42		-		19,292.87		36,249.86		-		47,375.93		-		-		1,592.25		3,560.94		-		140,162.27
6780	Sacramento	1,551.81		4,659.72		-		28,329.68		-		113,344.28		33,948.83		-		72,220.57		-		-		23.95		5,457.43		26.75		259,563.02
6660	San Bernardino	536.71		-		-		4,444.48		-		17,664.03		7,705.64		-		44,661.57		-		-		-		6,673.68		1,912.27		83,598.38
6790	San Diego	12,248.71		208.88		-		-		11,803.10		110,019.32		89,177.87		53,969.25		-		123,511.59		98,880.07		11.19		-		158.79		499,988.77
6800	San Francisco	3,084.06		-		-		-		-		5,581.66		-		-		-		61,534.18		-		-		27,357.52		8,770.91		106,328.33
6810	San Jose	103.18		-		-		-		-		4,820.60		-		-		-		97,586.37		-		-		6,668.61		-		109,178.76
6820	San Luis Obispo	6,069.04		-		-		-		-		133,339.47		14,964.79		-		-		90,067.49		-		-		2,080.38		-		246,521.17
6840	San Marcos	-		-		-		510.11		-		-		-		-		23,770.01		-		-		483.33		10,385.91		-		35,149.36
6830	Sonoma	30,174.93		-		-		2,317.88		-		120,116.80		13,908.58		-		5,125.05		-		-		-		-		-		171,643.24
6670	Stanislaus	5,155.33		-		-		2,702.17		-		1,248.40		-		-		13,569.78		-		-		-		-		-		22,675.68
	Total	$          210,463.30		$            37,505.18		$                         -		$            79,986.70		$            11,803.10		$          926,445.49		$          408,219.12		$            53,969.25		$       1,229,649.25		$       1,229,649.25		$            98,880.07		$              7,608.58		$            78,766.98		$            70,782.61		$           3,214,079.63
Journal Entries Required (FIRMS Code):
Campus
Fund 0948 CSU Fund (Various)		532		474		454		535		443		531		472		451		534		0580-265		441		537		452		472
	Debit	305022		305022		305022		305022		305022		305022		305022		305022		305022				305022		305022		305022		305022
	Credit	506051		506051		506051		506051		506051		506051		506051		506051		506051				506051		506051		506051		506051
Fund 0948 -CSU Fund 0499		499		499		499		499		499		499		499		499		499				499		499		499		499
	Debit	680051		680051		680051		680051		680051		680051		680051		680051		680051				680051		680051		680051		680051
	Credit	507001		507001		507001		507001		507001		507001		507001		507001		507001				507001		507001		507001		507001
Chancellor's Office
	Debit	507001		507001		507001		507001		507001		507001		507001		507001		507001				507001		507001		507001		507001
	Credit	101004		101004		101004		101004		101004		101004		101004		101004		101004				101004		101004		101004		101004