Legal Posting: FY 2008-09
GAAP Posting FY 2007-08
(When GAAP year + Legal year, no GAAP entry is needed)

The interest earned from investments through the Surplus Money Investment Fund is being reversed for the following:
Dormitory Bldg. Maint. Equip. and Reserve Fund – Housing (575-201)
Dormitory Bldg. Maint. Equip. and Reserve Fund – Parking (575-202)
Dormitory Bldg. Maint. Equip. and Reserve Fund – Health (575-203)
Dormitory Bldg. Maint. Equip. and Reserve Fund – Decentralized Student Unions (575-204)
Dormitory Bldg. Maint. Equip. and Reserve Fund – CERF (575-206)
Dormitory Revenue Fund – Housing (580-261)
Dormitory Revenue Fund – Parking (580-262)
Dormitory Revenue Fund – Health (580-263)
Dormitory Revenue Fund – Decentralized Student Unions (580-265)
Dormitory Revenue Fund – CERF (580-267)
Dormitory Revenue Fund – Auxiliary Organizations (580-268)
Dormitory Revenue Fund – (581)
Dormitory Revenue Fund – (583)

The earnings are for the period April 1 through June 30, 2008.  The SMIF Interest for this period was originally distributed on CPO 08-0051.  We have requested the State Controller’s Office to make the transfers reported on the Attachment with Transfer Requests 089116, 089117, 089118, 089119, 089120, 089121, 089122 and 089123.  The listed campuses should record the journal entries as described on the attachment.  

Questions or comments regarding this report should be directed to Dagoberto Escobedo at (562) 951-4561 or via email at Descobedo@calstate.edu .

GVA:DE:td

ADNOAT 09-006
Attachment