THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
(310) 951-4610

Code:  C 93-15

Date:  September 29, 1993

To: Vice Presidents for Administration


From:  William P. Musselman
        Acting Director of Financial Management
        CSU Controller's Office

Subject:  Pro Rata of Interest Income Covering January 1, 1993 through 
	   June 30, 1993 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.

WPM:SJ:df:C93-15

Attachments 
Distribution:
Presidents
Financial Managers
Accounting Officers
Budget Officers
Chancellor's Office