Date:

August 16, 2004

Code: AD NOAT 04-107

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Director Systemwide Financial Operations

Subject:

Distribution of April-June 2004
CSU Trust Fund (948) Interest Earnings

Transfer Request: 049035

The enclosed attachment reflects interest earned from investments through the Surplus Money Investment Fund for the CSU Trust Fund (948). The period covered is April 1 through June 30, 2004.

We have requested the State Controller's Office make the transfer with Transfer Request 049035. The listed campuses should record the journal entries described on the attachment.

FOR GAAP REPORTING, PLEAST ACCRUE THE INTEREST IN FY 2003/2004 AS DIRECTED IN CHAPTER 4, PAGE 4-50 TO 4-51 OF THE GAAP MANUAL.

Questions may be directed to Sylvia Olivas (562) 951-4607 or via e-mail at solivas@calstate.edu.

Attachment

GVA:SO:tp AD NOAT 04-107