Date:

October 5, 2001

Code: AD NOAT 01-46

To:

Financial Managers
Accounting Officers
Budget Officers

From:

William P. Musselman
Director of Accounting
Business and Finance

Subject:

  Pro Rata of Interest Income Covering January 1 thru June 30, 2001 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 respectively.

We have requested the State Controller's Office make the transfer for Attachment A with Transfer Request 001034 and the transfer for Attachment B with Transfer Request 001024. The listed campuses should record the journal entries described on Attachments A and B.

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 01-46

Attachment A

Attachment B

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