THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
401 Golden Shore, 5th Floor
Long Beach, California 90802-4210
(562) 951-4610

 

Date:

March 26, 2001

Code: AD NOAT 01-11

To:

Financial Managers
Accounting Officers
Budget Officers

From:

William P. Musselman
Director of Accounting
Business and Finance

Subject:

Pro Rata of Interest Income Covering July 1 thru December 31, 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 009100 and the transfer for Attachment B with Transfer Request 009101. 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 01-11

Attachments

cc:

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