September 10, 1996 Code: AD NOAT 96-39
To: Financial Managers
From: George A. Pardon
Business and Finance
Pro Rata of Interest Income Covering January 1 thru June 30,
1996 for the Facilities Revenue Fund (581) and the Parking Revenue
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 to make the transfer for Attachment A with PFA #969049
and the transfer for Attachment B with PFA #969050. The
journal entries described on Attachments A and B should be recorded
by the listed campuses.
If you have any questions, please call Ms. Cecilia R. Patz at (310) 985-2897.
GAP:CRP:km:AD NOAT 96-39
c: Mr. Keith Clinkscales
Ms. Cecilia Patz