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

Code: AD NOAT 94-23

Date:  October 5, 1994

To: Financial Managers
     Accounting Officers
     Budget Officers


From: George A. Pardon
       Accounting Director
       Business and Finance

Subject: Pro Rata of Interest Income Covering January 1, 1994 through 
 June 30, 1994 for the Health and Services Fee - 581
Attachment "A" reflects systemwide income earned from 
investments through the Surplus Money Investment Fund 
for the Health and Services Fee Fund - 581.

We have requested the State Controller's Office to make the 
transfer indicated on Attachment "A" with PFA #9034.  The 
journal entry described on the attachment should be recorded.

If you have any questions, please call Barbara Wood at (310) 
985-2561.
 
GAP:BW:vs:Pro Rata Health/Services 581

Attachment