AD NOAT 99-20

THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore
Long Beach, California 90802-4275
(562) 951-4610

Date:

April 7, 1999

Code: AD NOAT 99-20

To:

Financial Managers
Accounting Officers
Budget Officers

From:

William P. Musselman
Acting Accounting Director
Business and Finance

Subject:

Pro Rata Charges of Interest 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, 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.

Questions may be directed to Mr. Melanio Lorenzo at (562) 985-2566 or via e-mail at mlorenzo@calstate.edu

WPM:ML:tp AD NOAT 99-20

Attachment-The Lottery Education Fund - 839 Distribution of SMIF Interest

cc: Mr. Sean Boylan
Mr. Donald Brown
Mr. Melanio Lorenzo

Date:	April 7, 1999	Code: AD NOAT 99-20
To:	Financial Managers Accounting Officers Budget Officers
From:	William P. Musselman Acting Accounting Director Business and Finance
Subject:	Pro Rata Charges of Interest 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, 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. Questions may be directed to Mr. Melanio Lorenzo at (562) 985-2566 or via e-mail at mlorenzo@calstate.edu WPM:ML:tp AD NOAT 99-20 Attachment-The Lottery Education Fund - 839 Distribution of SMIF Interest cc: Mr. Sean Boylan Mr. Donald Brown Mr. Melanio Lorenzo