Date:

February 26, 2002

Code: AD NOAT 02-10

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, Dormitory Revenue Fund-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 019101, 019102, 019103, 019104 and 019105. Each TR is dated February 25, 2002 and the interest earnings are for the period July 1 through December 31, 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 02-10

Attachment

cc:	Mr. Sean Boylan Ms. Susan Koch Ms. Rosa Renaud