Date:

June 04, 2008

Code:AD NOAT 08-051

To:

Financial Managers
Accounting Officers
Budget Officers

REVISED: REPLACES
AD NOAT 08-045

From:

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

Subject:

REVISION OF AD NOAT 08-045 – SMIF Interest Distribution (January 1, 2002 – June 30, 2003)

Transfer Request: 079198
Legal Posting FY2007-08
GAAP Posting FY2007-08
(When GAAP year = Legal year, no GAAP entry is needed)

The interest earned from investments through the Surplus Money Investment Fund is being transferred to the campuses for the following:

Dormitory Revenue Fund – 2002A Parking (580-262)

The earnings are for the period January 1, 2002 through June 30, 2003.

We have requested the State Controller's Office to make the transfers reported on Transfer Request 079198.

If you have any questions, please contact Brian Lee at (562) 951-4399 or via e-mail at blee@calstate.edu

GVA:BL:lm AD NOAT 08-051 (REVISION OF AD NOAT 08-045)

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