September 24, 1996 Code: AD NOAT 96-43
To: Financial Managers
From: George A. Pardon
Business and Finance
Subject: Pro Rata of Interest Income Covering January 1 thru June 30, 1996 for the
CSU Trust Fund and the CSU Special
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 (H) of the attachments
available for withdrawal or further investment as you desire
(PFA 969067). 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 96-43
c: Mr. Sedong John