Date:

January 26, 2005

Code: AD NOAT 05-11

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Distribution of October-December 2004 Special Projects (947) Interest Earnings

Transfer Request: 049151

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

We requested the State Controller's Office to make the transfer with Transfer Request 049151. The listed campuses should record the journal entries described on the attachment.

Questions may be directed to Sherry Pickering at (562) 951-4519 or via e-mail at spickering@calstate.edu.

Attachment

GVA:SP:tp AD NOAT 05-11