401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Financial Services, Accounting
Manager, Capital Projects and Revenue Bonds
Systemwide Financial Operations
SMIF Interest Distribution (July-December 2009) for Fund 0580-209
Transfer Request: 099066
Legal Posting: FY 2009-10
GAAP Posting: FY 2009-10
(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 campus of Long Beach for Dormitory Revenue Fund – Parking (0580-209) CSU Fund 262.
The Earnings are for the period July 1 through December 31, 2009.
We have requested the State Controller’s Office to make the transfer reported on page 2 with transfer request 099066. Please record the journal entry as described.
Questions or comments regarding this report should be directed to Brian Lee at (562) 951-4399 or via email at Blee@calstate.edu.