Date: September 24, 1996 Code: AD NOAT 96-43

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

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 (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.

• Attachment A-- CSU Accounting Department, Special Projects Fund - Fund 947, Surplus Money investment Fund (SMIF) Interest Distribution for the Period January 1 thru June 30, 1996

• Attachment B-- CSU Accounting Department, CSU Trust Fund - Fund 948, Surplus Money Investment Fund (SMIF) Interest Distribution for the Period January 1 thru June 30, 1996

GAP:SJ:js AD NOAT 96-43

Attachments

c: Mr. Sedong John