Date:

June 7, 2004

Code: AD NOAT 04-67

To:

Financial Managers
Accounting Officers
Budget Officers

From:

George V. Ashkar
Director Systemwide Financial Operations
Business and Finance

Subject:

Distribution of January-March 2004 Interest Earnings for Fund 580 DRF – Campus Unions

Transfer Request: 039288

The interest earned from investments through the Surplus Money Investment Fund is being transferred to the campuses for the Dormitory Revenue Fund – Campus Union accounts.

The earnings are for the period January 1 through March 31, 2004.

We have requested the State Controller's Office to make the transfer reported on Attachment A with Transfer Request 039288. The listed campuses should record the journal entry described on the attachment.

If you have any questions, please contact Mr. Lawrence Gutierrez at (562) 951-4624 or via e-mail at lgutierrez@calstate.edu.

GVA:LG:tp AD NOAT 04-67

Attachment