Date:

May 28, 2004

Code: AD NOAT 04-63

To:

Financial Managers
Accounting Officers
Budget Officers

From:

George V. Ashkar
Director Systemwide Financial Operations
Business and Finance

Subject:

Pro Rata of Interest Income for the CSU Trust Fund (948) for Jan - Mar '04

Transfer Request: 039276

The enclosed attachment reflects interest earned from investments through the Surplus Money Investment Fund for the CSU Trust Fund (948). The period covered is January 1 through March 31, 2004.

We have requested the State Controller's Office make the transfer for the attachment with Plan of Financial Adjustment (PFA) Transfer Request 039276. The listed campuses should record the journal entries described on the attachment.

If you have any questions regarding the charges, please call Sylvia Olivas at (562) 951-4607 or via e-mail at solivas@calstate.edu.

GVA:SO:tp AD NOAT 04-63

Attachment