Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Accounting Officers
Budget Officers
Senior Director, Controller
Financial Services, Accounting
SMIF Interest Distribution (April-June 2008) for Funds 0575, 0580, 0581 and 0583.
GAAP Posting: FY 2007-08
(When GAAP year = Legal year, no GAAP entry is needed)
The interest earned from investments through the Surplus Money Investment Fund is being transferred to the campuses for the following:
Dormitory Bldg. Maint. Equip. and Reserve Fund - Housing (575-201)
Dormitory Bldg. Maint. Equip. and Reserve Fund - Parking (575-202)
Dormitory Bldg. Maint. Equip. and Reserve Fund - Health (575-203)
Dormitory Bldg. Maint. Equip. and Reserve Fund - Decentralized Student Unions (575-204)
Dormitory Bldg. Maint. Equip. and Reserve Fund - CERF (575-206)
Dormitory Revenue Fund - Housing (580-261)
Dormitory Revenue Fund - Parking (580-262)
Dormitory Revenue Fund - Health (580-263)
Dormitory Revenue Fund - Decentralized Student Unions (580-265)
Dormitory Revenue Fund - CERF (580-267)
Dormitory Revenue Fund - Auxiliary Organizations (580-268)
Dormitory Revenue Fund - (581)
Dormitory Revenue Fund - (583)
The earnings are for the period April 1 through June 30, 2008.
We have requested the State Controller's Office to make the transfers reported on the Attachment with Transfer Requests
089074, 089075, 089076, 089077, 089078, 089079, 089080 and 089081. The listed campuses should record the journal entries
as described on the attachment.
Questions or comments regarding this report should be directed to Dagoberto Escobedo at (562) 951-4561 or via email at Descobedo@calstate.edu.
GVA:DE:td
ADNOAT 08-115