Date:

March 31, 2000

Code: AD NOAT 00-13

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 31, 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 999158 and the transfer for Attachment B with PFA 999159. 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 00-13

Attachments

cc: Mr. Melanio Lorenzo
Ms. Ruth Stipp