Date: April 4, 1997 Code: AD NOAT 97-20

To: Financial Managers

Accounting Officers

Budget Officers

From: George A. Pardon

Accounting Director

Business and Finance

Subject: Pro Rata of Interest Income for the Lottery Education Fund (839)

The enclosed attachment reflects interest earned from investments through the Surplus Money Investment Fund for the Lottery Education Fund. The period covered is July 1 through December 31, 1996. Allocation orders will be issued to transfer the amounts in Column I to each respective campus. At year-end, these funds should be included in the discretionary funds report.

If you have any questions, please call Mr. Raynard Gray at (562) 985-2566.

GAP: RG:js AD NOAT 97-20

Attachment-CSU Accounting Department Lottery Education Fund - 839 Distribution of SMIF Interest for the Period July 1 thru December 31, 1996

c: Mr. Sean Boylan

Mr. Raynard Gray

Mr. Mark Lopez