THE CALIFORNIA STATE UNIVERSITY OFFICE OF THE CHANCELLOR 400 Golden Shore Drive Long Beach, California 90802-4275 (310) 951-4610 Code: AD NOAT 95-16 Date: April 4, 1995 To: Financial Managers Accounting Officers Budget Officers From: George A. Pardon Accounting Director Business and Finance Subject: Pro Rata of Interest Income Covering July 1, 1994 through December 31, 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 Mr. Sedong John at (310) 985-2895. GAP:SJ:mw:AD NOAT 95-16-Pro Rata Int.