Date:	April 7, 1999	Code: AD NOAT 99-21
To:	Financial Managers Accounting Officers Budget Officers
From:	William P. Musselman Acting Accounting Director Business and Finance
Subject:	Pro Rata of Interest Income Covering July 1 thru December 30, 1998 for the Special Projects (947) and Trust Funds (948)
	Attachments A and B reflect the distribution of systemwide income earned from investments through the Surplus Money Investment Fund for the Special Projects and Trust Funds. We have requested the State Controller's Office make the transfer for Attachment A with Transfer Request 989132 and the transfer for Attachment B with PFA 98913. The journal entries described on Attachments A and B should be recorded by the listed campuses. 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 99-21 Attachment A-The CSU Special Projects Fund - Fund 947 Attachment B-The CSU Trust Fund-947   cc: Mr. Melanio Lorenzo Ms. Ruth Stipp