Date:

August 27, 2003

Code: AD NOAT 03-84

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Director Systemwide Financial Operations

Subject:

Distribution of January-June 2003 Special Projects (947) Interest Earnings

Transfer Request: 039029

Attached is the earned income distribution list from the investment through the Surplus Money Investment Fund for the Special Projects for the period of January 1, 2003 through June 30, 2003.

We requested the State Controller's Office to make the transfer with Transfer Request 039029. The listed campuses should record the journal entries described on the attachment.

If you have questions, please contact Ms. Sherry Pickering at (562) 951-4647 or via e-mail at spickering@calstate.edu.

GVA:SP:tp AD NOAT 03-84

Attachment