Date: September 10, 1996 Code: AD NOAT 96-39

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 thru June 30, 1996 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 A with PFA #969049 and the transfer for Attachment B with PFA #969050. The journal entries described on Attachments A and B should be recorded by the listed campuses.

If you have any questions, please call Ms. Cecilia R. Patz at (310) 985-2897.

GAP:CRP:km:AD NOAT 96-39

• Attachment A-- Facilities Revenue Fund-581, Surplus Money Investment Fund Interest Distribution for the Period January 1 thru June 30, 1996

• Attachment B-- Parking Revenue Fund-583 Surplus Money Investment Fund Interest Distribution for the Period January 1 thru June 30, 1996

c: Mr. Keith Clinkscales

Ms. Cecilia Patz