Date: October 28, 1997 Code: AD NOAT 97-58

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 January 1 through June 30, 1997. 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.

Please call Ms. Emelda Becerra at (562) 985-2730 with questions.

GAP: EB:mc AD NOAT 97-58

Attachment-The CSU Accounting Department, Lottery Education Fund - 839, Distribution of SMIF Interest, For The Period January 1, 1997 to June 30, 1997

c: Mr. Sean Boylan

Ms. Emelda Becerra

Mr. Mark Lopez