Date: September 20, 1996 Code: AD NOAT 96-42

To: Financial Managers

Accounting Officers

Budget Officers

From: George A. Pardon

Accounting Director

Business and Finance

Subject: 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.

• Attachment-- CSU Accounting Department, Fund 839 - Lottery Education Fund, Distribution of SMIF Interest for the Period of January 1 thru June 30, 1996

GAP:SJ:km AD NOAT 96-42

Attachment

c: Mr. Howard Hicks

Mr. Sedong John

Mr. Mark Lopez