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

 

Date:

March 29, 2001

Code: AD NOAT 01-13

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, Dormitory Revenue Fund – Housing, Facilities Revenue and Parking Revenue Funds are listed on Attachment A.

The State Controller’s Office has been requested to make the transfers for Attachment A with Transfer Requests 009109, 009110, 009111 and 009112. Each Transfer Request is dated March 27, 2001 and the interest earnings are for the period July 1 through December 31, 2000.

Questions may be directed to Ms. Susan Koch at (562) 951-4611 or via e-mail at skoch@calstate.edu.

 

WPM:SK:tp   AD NOAT 01-13

Attachment

cc:

Ms. Susan Koch
Ms. Rosa Renaud