Date: |
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April 25, 2005 |
Code: AD NOAT 05-55 |
To: |
Financial Managers |
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From: |
Mr. George V. Ashkar |
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Subject: |
Distribution of January - March 2005 Special Projects
(947) Interest Earnings |
Transfer Request: 049238 |
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Attached is the earned income distribution list from the investment through the Surplus Money Investment Fund for the Special Projects for the period of January 1, 2005 through March 31, 2005. Please note that in the course of reconciliation there was an undistributed amount of interest from a previous period detected that has been allocated to the campuses on this transaction. We requested the State Controller's Office to make the transfer with Transfer Request 049238. The listed campuses should record the journal entries described on the attachment. Questions may be directed to Sherry Pickering (562) 951-4519 or via e-mail at spickering@calstate.edu GVA:SP:tp AD NOAT 05-55 | ||