Date:

March 12, 2003

Code: AD NOAT 03-17

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Sean Boylan
Acting Director
Systemwide Financial Operations
Business and Finance

Subject:

Pro Rata of Interest Income for the CSU Trust Fund (948) for Jul - Dec '02

Transfer Request: 029129

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, 2002

We have requested the State Controller's Office make the transfer for the attachment with Plan of Financial Adjustment (PFA) Transfer Request 029129. The listed campuses should record the journal entries described on the attachment.

If you have any questions regarding the charges please contact Tony McFarlane at (562) 951-4596 or via e-mail at tmcfarlane@calstate.edu.

SB:TM:tp AD NOAT 03-17

Attachment