AD NOAT 07-152
Attachment
REVISION TO AD NOAT 07-025
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 10/1/06 Thru 12/31/06
		TR 069178		TR 069179
		**581		**583
Agency	Campus	FRF		PRF		Campus Total
6650	Bakersfield	142.38		-		142.38
6850	Channel Islands	-		-		-
6680	Chico	-		28,501.16		28,501.16
6690	Dominguez Hills	9,117.64		-		9,117.64
6700	Fresno	-		-		-
6710	Fullerton	4,323.41		27,697.45		32,020.86
6720	Hayward	454.48		-		454.48
6730	Humboldt	-		-		-
6740	Long Beach	-		-		-
6750	Los Angeles	4,418.44		11,714.83		16,133.27
6752	Maritime Academy	173.96		3,061.00		3,234.96
6756	Monterey Bay	-		-		-
6760	Northridge	279.50		-		279.50
6770	Pomona	3,779.79		-		3,779.79
6780	Sacramento	6,574.42		28.69		6,603.11
6660	San Bernardino	6,969.23		2,622.22		9,591.45
6790	San Diego	6,520.42		7,634.99		14,155.41
6800	San Francisco	28,359.42		14,069.66		42,429.08
6810	San Jose	7,829.72		-		7,829.72
6820	San Luis Obispo	2,488.94		-		2,488.94
6840	San Marcos	10,477.72		-		10,477.72
6830	Sonoma	23.50		59.06		82.56
6670	Stanislaus	-		-		-
	Total	$            91,932.97		$            95,389.06		$              187,322.03
Journal Entries Required (FIRMS Code):
Campus
Fund 0948 CSU Fund (Various)		452		472
	Debit	305022		305022
	Credit	506051		506051
Fund 0948 -CSU Fund 0499		499		499
	Debit	680051		680051
	Credit	507001		507001
Chancellor's Office
	Debit	507001		507001
	Credit	101004		101004
**The SMIF Interest was earned in this Fund, but should be recorded
in the Trust Fund (0948)