THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
(310) 951-4610
Code: C 93-08
Date: Feburary 10, 1993
To: Vice Presidents for Administration
From: Mary N. Garretson
Controller
CSU Controller's Office
Subject: Pro Rata of Interest Income Covering July 1, 1992 through
December 31, 1992 for the State College Trust Fund and State
College Special Projects Fund
Attachments "A" and "B" reflect systemwide income earned from
investments through the Surplus Money Investment for system trust
and special projects funds.
We have requested the 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.
MNG:JRD:df:C93-08
Attachments
Distribution:- Presidents
- Financial Managers
- Accounting Officers
- Budget Officers
- Chancellor's Office