Date:

October 22, 2002

Code: AD NOAT 02-43

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Sean Boylan
Acting Director
Systemwide Financial Operations

Subject:

Pro Rata of Interest Income Covering July 1, 2001 through June 30, 2002 for the Special Project (0947)

Transfer Request 029043

Attached is the earned income distribution list from investment through the Surplus Money Investment Fund for the Special Projects for the period July1, 2001 through June 30, 2002.

We have requested the State Controller's Office to make the transfer with Transfer Request 029043. The listed campuses should record the journal entries described on the attachment.

Questions may be directed to Ms. Mary Williams at (562) 951-4596 or via e-mail at mwilliams@calstate.edu for Fund 947.

SB:JK:tp AD NOAT 02-43

Attachment

c: Mr. Sean Boylan
Ms. Mary Williams