Date: April 16, 1998 Code: AD NOAT 98-28

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 though December 31, 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.

Questions may be directed to Ms. Emelda Becerra at (562) 985-2730 or via e-mail at e-mail address emelda_becerra@calstate.edu

GAP:EB:tp AD NOAT 98-28

Attachment-CSU Accounting Department, Lottery Education Fund-839, Distribution of SMIF Interest, for the Period July 1, 1997 - December 31, 1997

c: Ms. Emelda Becerra

Mr. Sean Boylan

Mr. Mark Lopez