August 29, 1997 Code: AD NOAT 97-48
To: Financial Managers
From: George A. Pardon
Business and Finance
Rata of Interest Income Covering January 1 thru June 30, 1997
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 make the transfer for Attachment A with Plan of Financial
Adjustments (PFA) #979012 and the transfer for Attachment
B with PFA #979013. The journal entries described on Attachments
A and B should be recorded by the listed campuses.
Please call Mr. Raynard Gray at (562) 985-2566 with questions.
GAP:RG:mc AD NOAT 97-48
CSU Accounting Dept. Facilities Revenue Fund - 581 Surplus Money Investment
Fund Interest Distribution for the Period 1/1/97 to 6/30/97
Attachment B-The CSU Accounting Dept. Parking Revenue Fund - 583 Surplus Money Investment Fund Interest Distribution for the Period 1/1/97 to 6/30/97
c: Mr. Raynard Gray
Ms. Ruth Stipp