AD NOAT 08-051
REVISION OF AD NOAT 08-045
Attachment
The California State University, Office of the Chancellor
Systemwide Financial Operations
Surplus Money Investment Fund (SMIF) Interest Distribution
2002A Parking
		Jan 1 - June 30, 2002		July 1 - Dec 31, 2002		Jan 1 - June 30, 2003
		SCO JE#0001103		SCO JE#0031741		SCO JE#0001182
		580-265		580-265		580-265
Agency	Campus	DRF-Parking		DRF-Parking		DRF-Parking		Totals
6650	Bakersfield	-		-		-		-
6850	Channel Islands	-		-		-		-
6680	Chico	-		-		-		-
6690	Dominguez Hills	-		-		-		-
6700	Fresno	-		-		-		-
6710	Fullerton	-		-		-		-
6720	Hayward	-		-		-		-
6730	Humboldt	-		-		-		-
6740	Long Beach	-		-		-		-
6750	Los Angeles	-		-		-		-
6752	Maritime Academy	-		-		-		-
6756	Monterey Bay	-		-		-		-
6760	Northridge	-		12,610.96		35,727.73		48,338.69
6770	Pomona	-		-		-		-
6780	Sacramento	8,607.38		24,067.44		26,574.68		59,249.50
6660	San Bernardino	-		-		-		-
6790	San Diego	-		-		-		-
6800	San Francisco	-		-		-		-
6810	San Jose	-		-		-		-
6820	San Luis Obispo	-		-		-		-
6840	San Marcos	-		-		-		-
6830	Sonoma	3,326.31		4,830.77		7,259.35		15,416.43
6670	Stanislaus	-		-		-		-
	Total	$                          11,933.69		41,509.17		69,561.76		123,004.62
Journal Entries Required (FIRMS Code):
Campus
	Debit							305022
	Credit							507001
Chancellor's Office
	Debit							507001
	Credit							101004