AD NOAT 99-45

THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
401 Golden Shore Drive
Long Beach, California 90802-4210
(562) 951-4610

Date:

September 28, 1999

Code: AD NOAT 99-45

To:

Financial Managers
Accounting Officers
Budget Officers

From:

William P. Musselman
Acting Director of Accounting
Business and Finance

Subject:

Pro Rata of Interest Income Covering January 1 thru December 30, 1999 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 999038 and the transfer for Attachment B with PFA 999039. 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) 951-4596 or via e-mail at mlorenzo@calstate.edu.

WPM:ML:tp AD NOAT 99-45

Attachments

cc: Mr. Melanio Lorenzo
Ms. Ruth Stipp

Date:	September 28, 1999	Code: AD NOAT 99-45
To:	Financial Managers Accounting Officers Budget Officers
From:	William P. Musselman Acting Director of Accounting Business and Finance
Subject:	Pro Rata of Interest Income Covering January 1 thru December 30, 1999 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 999038 and the transfer for Attachment B with PFA 999039. 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) 951-4596 or via e-mail at mlorenzo@calstate.edu. WPM:ML:tp AD NOAT 99-45 Attachments cc: Mr. Melanio Lorenzo Ms. Ruth Stipp