THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
(562) 951-4610
Date: September 10, 1998 Code: AD NOAT 98-58
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 Facilities 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 Adjustment (PFA) 989028 and the transfer for Attachment B with PFA 989029. The journal entries described on Attachments A and B should be recorded by the listed campuses.
Questions may be directed to Mr. William Musselman at (562) 951-4610 or via email at william_musselman@calstate.edu.
GAP:SK:tp AD NOAT 98-58
Attachment A- The CSU Accounting Dept., Facilities Revenue Fund-581, Surplus Money Investment Fund Interest Distribution for the Period January 1 thru June 30, 1998c: Mr. William Musselman
Ms. Susan Koch