Date:

November 28, 2005

Code: AD NOAT 05-170

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Distribution of July-Sept 2005 CSU Trust Fund (948) Interest Earnings

Transfer Request: 059119
Legal Posting FY 2005/2006
GAAP Posting FY 2005/2006
(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 July 1 through September 30, 2005.

We have requested the State Controller's Office make the transfer with Transfer Request 059119. 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:tdp AD NOAT 05-170

Attachment