March 27, 1997 Code: AD NOAT 97-19
To: Financial Managers
From: George A. Pardon
Business and Finance
Rata of Interest Income for the CSU Trust Fund (948)
The enclosed attachment reflects
additional interest earned from investments through the Surplus
Money Investment Fund for the CSU Trust Fund. Plan of Financial
Adjustment (PFA) #969157, dated March 14, 1997, previously distributed
eanings for the Trust Fund. This AD NOAT and the ensuing PFA will
serve as the final distribution for the period July 1 through
December 31, 1996.
We have requested the State Controller's
Office make the transfer with PFA #969163, dated March 27, 1997.
The journal entry described on the attachment in Column J should
be recorded by the listed campuses.
If you have any questions, please call Mr. Raynard Gray at (562) 985-2566.
GAP: RG:km AD NOAT 97-19
Trust Fund-948 Surplus Money Investment Fund (SMIF) Interest Distribution for
the Period July - December 1996
c: Mr. Raynard Gray
Ms. Ruth Stipp