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

Code:AD 94-03

Date:March 9, 1994	

To: Vice Presidents for Administration



From: George A. Pardon
       Accounting Director
       Business and Finance


Subject:  Pro Rata of Interest Income Covering July 1, 1993 through December 31,
           1993 for the CSU Trust Fund and the CSU Special Projects Fund


Attachments "A" and "B" reflect systemwide income earned from investments through the
Surplus Money Investment Fund for system trust and special projects funds.


We have requested the State 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.


If you have any questions, please call Sedong John at (310) 985-2895.


GAP:SJ:df:AD 94-03 Pro Rata

Attachments


	
						
Distribution:

Presidents               
Financial Managers
Accounting Officers
Budget Officers
Chancellor's Office