Date:           February 16, 1996		Code:        AD NOAT 96-08



To:		Financial Managers
		Accounting Officers
		Budget Officers


From:		George A. Pardon		
		Accounting Director
		Business and Finance


Subject:	Pro Rata of Interest Income Covering July 1 thru December 31, 1995 for
		the Facilities Revenue Fund (581) and the Parking Revenue Fund (583)


Attachments A and B reflect the distribution of systemwide income earned from 
investments through the Surplus Money Investment Fund for the Facilities Revenue Fund 
and the Parking Revenue Fund.

We have requested the State Controller's Office to make the transfer for Attachment  with 
PFA #959172 and the transfer for Attachment B with PFA #959173.  The journal entries 
described on Attachments A and B should be recorded by the listed campuses.

Please call Ms. Cecilia Rubalcaba at (310) 985-2897 with any questions.


 GAP:CR:js AD NOAT 96-08 Pro Rata 581, 583


Attachment A-- The CSU Accounting Department Facilities Revenue Fund - 581 
Surplus Money Investment Fund Interest Distribution 
for the Period July 1 thru December 31, 1995
Attachment B-- The CSU Accounting Department Parking Revenue Fund - 583 
Surplus Money Investment Fund Interest Distribution 
for the Period July 1 thru December 31, 1995




c:	Mr. Keith Clinkscales
	Ms. Cecilia Rubalcaba