Date:

June 27, 2002

Code: AD NOAT 02-28

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Sean Boylan
Acting Director
Systemwide Financial Operations

Subject:

Pro Rata of Interest Income for the CSU Trust Fund

Transfer Request: 019173

The enclosed attachment reflects interest earned from investments through the Surplus Money Investment Fund for the CSU Trust Fund (948). The period covered is July 1 through December 31, 2001.

We have requested the State Controller's Office to make the transfer for the attachment with Plan of Financial Adjustment (PFA) Transfer Request 019173. The listed campuses should record the journal entries described on the attachment.

If you have any questions, please contact Mr. Sean Boylan at (562) 951-4629 or via e-mail at sboylan@calstate.edu.

SB:KD:tp AD NOAT 02-28

Attachment