THE CALIFORNIA STATE UNIVERSITY Office of the Chancellor 400 Golden Shore Drive Long Beach, California 90802-4275 (310) 951-4610 Code:AD 94-03 Date:March 9, 1994 To: Vice Presidents for Administration From: George A. Pardon Accounting Director Business and Finance Subject: Pro Rata of Interest Income Covering July 1, 1993 through December 31,
1993 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 system trust and special projects funds.
We have requested the State Controller to make the amounts reflected in Column I of the
attachments available for withdrawal or further investment as you desire. The journal
entries described on the attachments should be recorded.
If you have any questions, please call Sedong John at (310) 985-2895.
GAP:SJ:df:AD 94-03 Pro Rata Attachments