Date:

February 23, 2005

Code: AD NOAT 05-17

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Distribution of October-December 2004
CSU Trust Fund (948) Interest Earnings

Transfer Request: 049175

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

We have requested the State Controller's Office make the transfer with Transfer Request 049175. 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.

GVA:SO:tp AD NOAT 05-17

Attachment