Date:

October 10, 2000

Code: AD NOAT 00-34

To:

Financial Managers
Accounting Officers
Budget Officers

From:

William P. Musselman
Director of Accounting
Business and Finance

Subject:

Pro Rata of Interest Income for Funds 575-001, 580-001, 581-001 and 583-000

Transfer Requests have been prepared to distribute interest income earned from investments made through the Surplus Money Investment Fund. Earnings for the Dormitory Building Maintenance Equipment and Reserve Fund - Housing, Facilities Revenue and Parking Revenue Funds are listed on Attachment A. Attachment B details earnings for the Dormitory Revenue Fund - Housing.

The State Controller's Office has been requested to make the transfers for Attachment A with Transfer Requests 009013, 009014 and 009015. Each Transfer Request is dated October 10, 2000 and the interest earnings are for the period January 1 through June 30, 2000.

The SMIF earnings for the Dormitory Revenue Fund - Housing will not be distributed at this time.

If you have any questions, please contact Ms. Susan Koch at (562) 951-4611 or via e-mail at skoch@calstate.edu.

WPM:SK:tp   AD NOAT 00-34

Attachments

cc:	Ms. Susan Koch Ms. Cecilia Patz Ms. Rosa Renaud