Date:           September 26, 1995		Code:        AD NOAT 95-47



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, 1995 through June 30, 1995 
		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 Special Projects and CSU Trust 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 in the attachments should be recorded by the listed campuses.

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


 GAP:SJ:js: AD NOAT 95-47 Pro Rata Int


Attachment A -- Table-CSU Accounting Department Fund 947-Special Projects Fund SMIF Interest Distribution for the Period 1/1/95 to 6/30/95




Attachment B -- TABLE--CSU Accounting Department Fund 948 - CSU Trust Fund SMIF Interest Distribution for the Period 1/1/95 to 6/30/95



cc:	Mr. Sedong John