THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
Date: September 1, 1998 Code: AD NOAT 98-54
To: Financial Managers
From: George A. Pardon
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, 1998. 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. Susan Koch at (562) 985-2725 with questions.
GAP: SK:mc AD NOAT 98-54Attachment-The CSU Accounting Dept. Lottery Education Fund - 839, Distribution of SMIF Interest for the Period January 1 thru June 30, 1998
c: Mr. Sean Boylan
Mr. Donald Brown
Ms. Susan Koch