Date: November 19, 1997 Code: AD NOAT 97-64

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. This AD NOAT 97-64 is a revised memo that replaces AD NOAT 97-58 originally issued on October 28, 1997.

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

GAP: EB:js AD NOAT 97-64

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

c: Ms. Emelda Becerra

Mr. Sean Boylan

Mr. Mark Lopez