September 10, 1996 Code: AD NOAT 96-40
To: Financial Managers
From: George A. Pardon
Business and Finance
Pro Rata of Interest Income for the Dormitory Revenue Fund-Housing
(580.261) and the Building Maintenance and Equipment Reserve Fund-Housing
The Attachment reflects each campus'
allocable share of interest income earned from investments through
the Surplus Money Investment Fund for the Dormitory Revenue Fund-Housing
and the Dormitory Building Maintenance and Equipment Reserve Fund-Housing
from January 1, 1996 thru June 30, 1996.
We have requested the State Controller's Office to make the transfers with PFA #969056 and PFA #969057. The journal entries described on the Attachment should be recorded by the listed campus.
If you have any questions, please
call Ms. Cecilia R. Patz at (310) 985-2897.
GAP:CRP:km:AD NOAT 96-40
c: Mr. Keith Clinkscales
Mr. Benjamin Figueroa
Ms. Cecilia R. Patz