THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
Code: AD NOAT 94-21
Date: September 28, 1994
To: Financial Managers
From: George Pardon
Business and Finance
Subject: Pro Rata of Interest Income Covering January 1, 1994 through
June 30, 1994 for the CSU Trust Fund and the CSU Special Projects Fund
Attachments "A" and "B" reflect systemwide income earned from
investments through the Surplus Money Investment Fund for system
trust and special projects funds.
We have requested the State Controller to make the amounts reflected
in Column (I) of the attachments available for withdrawal or further
investment as you desire. The journal entries described on the
attachments should be recorded.
If you have any questions, please call Sedong John at (310) 985-2895.
GAP:SJ:jt: 94-21 Pro Rata Int.