THE CALIFORNIA STATE UNIVERSITY
OFFICE OF THE CHANCELLOR
400 Golden Shore Drive
Long Beach, California 90802-4275
Code: AD NOAT 95-27
Date: June 7, 1995
To: Financial Managers
From: George A. Pardon
Business and Finance
Subject: Pro Rata of Interest Income Covering July 31, 1994 through
December 31, 1994 for Dormitory Revenue Fund - Housing (580-261)
Attachment A reflects systemwide income earned from investments through the
Surplus Money Investment Fund for the Dormitory Revenue Fund - Housing.
The allocation of interest earnings is based on campus monthly cash activity
generated during the first six months of the 1994/95 fiscal year. Interest
earnings for the last six months of the 1994/95 fiscal year will be distributed
next fiscal year.
We have requested the State Controller's Office to make the transfer indicated
on Attachment A with PFA #9234. The journal entries described on
Attachment A should be recorded by the campus.
If you have accounting questions, please call Ms. Cecilia Rubalcaba,
Accounting Department, (310) 985-2897. Please call Mr. Benjamin Figueroa,
Auxiliaries Planning and Bonds, (310) 985-2790, if you have questions relating
to the interest distribution approach.
GAP:CR:AD NOAT 95-27 DRFH