Date:

October 10, 2000

Code: AD NOAT 00-35

To:

Financial Managers
Accounting Officers
Budget Officers

From:

William P. Musselman
Accounting Director
Business and Finance

Subject:

Pro Rata of Interest Income Covering January 1 thru June 30, 2000 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 009008 and the transfer for Attachment B with Transfer Request 009009. The journal entries described on Attachments A and B should be recorded by the listed campuses.

Questions may be directed to Ms. Barbara Iriarte at (562) 951-4673 or via e-mail at biriarte@calstate.edu for Fund 947, and Mr. Melanio Lorenzo at (562) 951-4596 or via e-mail at mlorenzo@calstate.edu for fund 948.

WPM:ML:tp   AD NOAT 00-35

Attachments

cc:	Ms. Barbara Iriarte Mr. Melanio Lorenzo Ms. Ruth Stipp