Date:

October 25, 2004

Code: AD NOAT 04-141

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Senior Director, Controller
Financial Services, Accounting

Subject:

Distribution of July-September
2004 Special Projects (947) Interest Earnings

Transfer Request: 049083

Attached is the earned income distribution list from the investment through the Surplus Money Investment Fund for the Special Projects for the period of July 1, 2004 through September 30, 2004.

We requested the State Controller's Office to make the transfer with Transfer Request 049083. The listed campuses should record the journal entries described on the attachment.

Questions may be directed to Sherry Pickering (562) 951-4519 or via e-mail at spickering@calstate.edu

Attachment

GVA:SP:tp AD NOAT 04-141