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AD NOAT 07-203 |
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Attachment |
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| The California State University, Office of the Chancellor |
| Systemwide Financial Operations |
| Surplus Money Investment Fund (SMIF) Interest Distribution |
| For the Period 7/1/07 Thru 9/30/07 |
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Centralized |
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TR 079022 |
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580-265 |
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| Agency |
Campus |
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DRF-Unions |
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Campus Total |
| 6650 |
Bakersfield |
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- |
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- |
| 6850 |
Channel Islands |
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- |
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- |
| 6680 |
Chico |
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59,216.22 |
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59,216.22 |
| 6690 |
Dominguez Hills |
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- |
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- |
| 6700 |
Fresno |
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- |
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- |
| 6710 |
Fullerton |
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293,382.55 |
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293,382.55 |
| 6720 |
Hayward |
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- |
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- |
| 6730 |
Humboldt |
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- |
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- |
| 6740 |
Long Beach |
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- |
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- |
| 6750 |
Los Angeles |
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- |
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- |
| 6752 |
Maritime Academy |
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- |
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- |
| 6756 |
Monterey Bay |
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- |
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- |
| 6760 |
Northridge |
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125,319.30 |
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125,319.30 |
| 6770 |
Pomona |
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- |
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- |
| 6780 |
Sacramento |
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- |
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- |
| 6660 |
San Bernardino |
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- |
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- |
| 6790 |
San Diego |
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107,294.62 |
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107,294.62 |
| 6800 |
San Francisco |
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69,632.77 |
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69,632.77 |
| 6810 |
San Jose |
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115,817.72 |
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115,817.72 |
| 6820 |
San Luis Obispo |
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124,119.37 |
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124,119.37 |
| 6840 |
San Marcos |
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- |
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- |
| 6830 |
Sonoma |
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- |
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- |
| 6670 |
Stanislaus |
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- |
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- |
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Total |
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$ 894,782.55 |
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$ 894,782.55 |
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| Journal
Entries Required (FIRMS Code): |
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| Campus |
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| CSU Fund |
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0580-265 |
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Debit |
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305022 |
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Credit |
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507001 |
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| Chancellor's
Office |
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Debit |
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507001 |
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Credit |
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101004 |
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