Date:

August 29, 2003

Code: AD NOAT 03-86

To:

Financial Managers
Accounting Officers
Budget Officers

From:

George V. Ashkar
Director
Systemwide Financial Operations

Subject:

Distribution of Jan-June 2003 Trust Fund (0948) Interest Earnings

Transfer Request: 039047

Attached is the earned income distribution list from the investment through the Surplus Money Investment Fund for the Trust Fund 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 039047. The listed campuses should record the journal entries described on the attachment.

GVA:TM:tp AD NOAT 03-86

Attachment