THE CALIFORNIA STATE UNIVERSITY

Office of the Chancellor

400 Golden Shore Drive

Long Beach, California 90802-4275

(562) 951-4610

Date: September 1, 1998 Code: AD NOAT 98-55

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, 1998 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 Transfer Request 989019 and the transfer for Attachment B with PFA 989020. The journal entries described on Attachments A and B should be recorded by the listed campuses.

Questions may be directed to Ms. Susan Koch at (562) 985-2725 or via email at susan_koch@calstate.edu

 

GAP:SK:tp AD NOAT 98-55

 Attachments A and B-Attachment A - The CSU Accounting Dept. Special Projects Fund - Fund 947, Surplus Money Investment Fund (SMIF) Interest Distribution, for the Period January thru June 1998
-Attachment B - The CSU Accounting Dept. Trust Fund 948, Surplus Money Investment Fund (SMIF) Interest Distribution, for the Period January thru June 1998

c: Ms. Susan Koch

Ms. Ruth Stipp