Date:

September 17, 2001

Code: AD NOAT 01-41

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, 580-002, 581 and 583

Transfer Requests (TRs) 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 and Parking, 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 TRs 019011, 019012, 019013, 019014 and 019015. Each TR is dated September 17, 2001 and the interest earnings are for the period January 1 through June 30, 2001.

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 01-41

Attachment

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