AD NOAT 07-166
ATTACHMENT
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
For the Period 4/1/07 Thru 6/30/07
																		Decentralized		Centralized
		TR 079017		TR 079018				TR 079019		TR 079018		TR 079020		TR 079021		TR 079021		TR 079022		TR 079022		TR 079021		TR 079021		TR 079023		TR 079024
		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	1,976.90		-		-		3,122.44		-		453.20		-		-		27,188.45		-		-		-		64.78		-		32,805.77
6850	Channel Islands	-		-		-		-		-		18,716.21		252.72		-		-		-		-		152.32		-		-		19,121.25
6680	Chico	9,471.33		-		-		-		-		65,516.14		-		-		-		58,634.00		-		-		-		23,693.69		157,315.16
6690	Dominguez Hills	89.30		-		-		1,800.17		-		796.99		-		-		1,638.81		-		-		-		8,558.28		-		12,883.55
6700	Fresno	296.02		-		-		3,474.12		-		-		-		-		7,001.32		-		-		1,396.13		-		-		12,167.59
6710	Fullerton	27,386.34		13.05		-		-		-		60,234.08		122,307.36		-		-		292,495.88		-		-		2,617.04		21,931.13		526,984.88
6720	Hayward	11,828.85		-		-		3,804.30		-		1,397.41		-		-		30,802.13		-		-		-		-		-		47,832.69
6730	Humboldt	7,690.52		-		-		3,464.95		-		26,751.29		-		-		17,835.19		-		-		-		-		-		55,741.95
6740	Long Beach	10,969.31		14,961.74		-		4,638.48		-		92,657.37		28,740.49		-		6,783.31		-		-		-		-		-		158,750.70
6750	Los Angeles	3,635.67		-		-		8,200.67		-		1,067.67		1,778.66		-		58,422.01		-		-		1,769.62		3,493.61		216.42		78,584.33
6752	Maritime Academy	-		-		-		-		-		-		-		-		-		-		-		-		-		-		-
6756	Monterey Bay	-		-		-		-		-		-		-		-		-		-		-		7,898.03		-		-		7,898.03
6760	Northridge	70,963.87		268.07		-		-		-		13,080.47		1,556.92		-		-		137,150.49		-		673.25		80.26		-		223,773.33
6770	Pomona	4,480.31		14,470.79		-		13,998.76		-		5,993.86		18,271.93		-		42,430.88		-		-		2,827.12		2,963.35		-		105,437.00
6780	Sacramento	1,019.29		4,753.08		-		29,123.01		-		104,124.36		24,545.35		-		56,939.68		-		-		261.47		-		21.92		220,788.16
6660	San Bernardino	553.29		-		-		4,590.29		-		2,579.37		5,315.32		-		38,599.62		-		-		-		5,927.08		1,307.13		58,872.10
6790	San Diego	18,890.51		212.17		-		-		12,174.64		60,581.32		95,670.80		42,895.45		-		121,925.41		64,929.22		352.83		-		-		417,632.35
6800	San Francisco	3,150.07		-		-		-		-		11,840.94		-		-		-		78,980.05		-		-		25,606.88		575.27		120,153.21
6810	San Jose	-		-		-		-		-		14,340.40		-		-		-		116,527.19		-		-		2,376.48		-		133,244.07
6820	San Luis Obispo	11,111.57		-		-		-		-		87,396.61		8,215.73		-		-		117,232.43		-		-		1,853.04		-		225,809.38
6840	San Marcos	-		-		-		529.11		-		-		-		-		19,212.82		-		-		2,520.61		10,519.82		-		32,782.36
6830	Sonoma	30,334.20		-		-		2,389.52		-		114,345.99		13,123.13		-		12,421.62		-		-		-		-		-		172,614.46
6670	Stanislaus	4,887.84		-		-		2,518.60		-		1,377.57		-		-		11,775.62		-		-		-		-		-		20,559.63
	Total	$          218,735.19		$            34,678.90		$                         -		$            81,654.42		$            12,174.64		$          683,251.25		$          319,778.41		$            42,895.45		$          331,051.46		$          922,945.45		$            64,929.22		$            17,851.38		$            64,060.62		$            47,745.56		$           2,841,751.95
Journal Entries Required (FIRMS Code):
Campus
CSU Fund (Various)		0948-532		09480-474		0948-454		0948-535		0948-443		0948-531		0948-472		0948-451		0948-534		0580-265		0948-441		0948-537		0948-452		0948-472
	Debit	305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022		305022
	Credit	506051		506051		506051		506051		506051		506051		506051		506051		506051		507001		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		507001
	Credit	101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004		101004