Date:

April 22, 2004

Code: AD NOAT 04-43

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Director Systemwide Financial Operations
Business and Finance

Subject:

Distribution of January-March 2004 Special Projects (947) Interest Earnings

Transfer Request: 039235

Attached is the earned income distribution list from the investment through the Surplus Money Investment Fund for the Special Projects for the period of January 1, 2004 through March 31, 2004.

We requested the State Controller's Office to make the transfer with Transfer Request 039235. 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.

GA:SP:tp AD NOAT 04-43

Attachment