Date: September 11, 1997 Code: AD NOAT 97-50

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 Special Projects (947) and Trust Funds (948)

Attachments A and B reflect the distribution of systemwide income earned from investments through the Surplus Money Investment Fund for the Special Projects and Trust Funds.

We have requested the State Controller's Office make the transfer for Attachment A with PFA #979008 and the transfer for Attachment B with PFA #979009. The journal entries described on Attachments A and B should be recorded by the listed campuses.

Please call Ms. Emelda Becerra at (562) 985-2730 if you have any questions.

GAP:EB:mc AD NOAT 97-50

Attachment A-The CSU Accounting Department CSU Trust Fund - 948 Surplus Money Investment Fund Interest Distribution for the Period January - June 1997
Attachment B-The CSU Accounting Department CSU Trust Fund - 947 Surplus Money Investment Fund Interest Distribution for the Period January - June 1997

c: Ms. Emelda Becerra

Ms. Ruth Stipp