Date:

October 22, 2002

Code: AD NOAT 02-44

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Sean Boylan
Acting Director
Systemwide Financial Operations

Subject:

Pro Rata of Interest Income Covering January 1, 2002 to June 30, 2002 for the Trust Fund (0948)

Transfer Request 029040

Attached is the earned income distribution list from investment through the Surplus Money Investment Fund for the CSU Trust Fund for the period January 2002 to June 2002.

We have requested the State Controller's Office to make the transfer with Transfer Request 029040. 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 948.

SB:JK:tp AD NOAT 02-44

Attachment

c: Mr. Sean Boylan
Ms. Mary Williams