Date: August 29, 1997 Code: AD NOAT 97-48

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, 1997 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 make the transfer for Attachment A with Plan of Financial Adjustments (PFA) #979012 and the transfer for Attachment B with PFA #979013. The journal entries described on Attachments A and B should be recorded by the listed campuses.

Please call Mr. Raynard Gray at (562) 985-2566 with questions.

GAP:RG:mc AD NOAT 97-48

Attachment A-The CSU Accounting Dept. Facilities Revenue Fund - 581 Surplus Money Investment Fund Interest Distribution for the Period 1/1/97 to 6/30/97
Attachment B-The CSU Accounting Dept. Parking Revenue Fund - 583 Surplus Money Investment Fund Interest Distribution for the Period 1/1/97 to 6/30/97

c: Mr. Raynard Gray

Ms. Ruth Stipp