Date:

November 29, 2004

Code: AD NOAT 04-152

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Distribution of July-Sept 2004 CSU Trust Fund
(948) Interest Earnings

Transfer Request: 049114

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

We have requested the State Controller's Office make the transfer with Transfer Request 049114. The listed campuses should record the journal entries described on the attachment.

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

GVA:SO:tp AD NOAT 04-152

Attachment