September 20, 1996 Code: AD NOAT 96-42
To: Financial Managers
From: George A. Pardon
Business and Finance
Distribution of Interest Income for Lottery Education Fund
The attachment to this memo reflects
each campus' allocable share of interest income earned through
the Surplus Money Investment Fund (SMIF) for the Lottery Education
Fund from January 1 thru June 30, 1996.
Allocation orders are being issued
to transfer the amounts in Column H of the attachment to the campuses'
Lottery Discretionary funds. Campuses should include these funds
in their year-end discretionary funds report.
If you have questions about this
report, please call Mr. Sedong John at (310) 985-2895.
GAP:SJ:km AD NOAT 96-42
c: Mr. Howard Hicks
Mr. Sedong John
Mr. Mark Lopez