THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
Date: September 1, 1998 Code: AD NOAT 98-55
TO: Financial Managers
From: George A. Pardon
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 email@example.com
GAP:SK:tp AD NOAT 98-55Attachments 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
c: Ms. Susan Koch
Ms. Ruth Stipp