THE CALIFORNIA STATE UNIVERSITY
OFFICE OF THE CHANCELLOR
400 Golden Shore Drive
Long Beach, California 90802-4275
(310) 951-4610

Code:  AD NOAT 95-09

Date: March 5, 1995

To:  Financial Managers
      Accounting Officers
      Budget Officers


From: George A. Pardon
       Accounting Director
       Business and Finance

Subject: Pro Rata of Interest Income Covering 07/01/94 through 12/31/94
	for the Health and Services Fee - 581

Attachment A reflects the adjustment of 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 #9130.  The journal entry described on 
Attachment A should be recorded by the campus.

If you have any questions, please call Ms. Cecilia Rubalcaba at (310) 985-2897.
 
GAP:CR:df:AD NOAT 95-09/Pro Rata Fund 581


Attachment