Date:

August 8, 2005

Code: AD NOAT 05-108

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Distribution of April-June 2005
CSU Trust Fund (948) Interest Earnings

Transfer Request: 059012
Legal Posting FY2005-06
GAAP Posting FY2004-05
(When GAAP year = Legal year, no GAAP entry is needed)

The enclosed attachment reflects interest earned from investments through the Surplus Money Investment Fund for the CSU Trust Fund (948). The period covered is April 1 through June 30, 2005.

We have requested the State Controller's Office make the transfer with Transfer Request 059012. 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.

Attachment

GVA:SO:tp AD NOAT 05-108