Date:

January 27, 2004

Code: AD NOAT 04-15

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Director Systemwide Financial Operations

Subject:

Distribution of July-December 2003
Special Projects (947) Interest Earnings

Transfer Request: 039151

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, 2003 through December 31, 2003.

We requested the State Controller's Office to make the transfer with Transfer Request 039151. The listed campuses should record the journal entries described on the attachment.

Questions may be directed to Sherry Pickering (562) 951-4647 or via e-mail at spickering@calstate.edu.

Attachment

GVA:SP:tp AD NOAT 04-15