October 30, 1996 Code: AD NOAT 96-51
To: Financial Managers
Student Union Directors
From: George A. Pardon
Business and Finance
Subject: Additional Pro Rata Charges of Income and Expenditures for the Period Ending
June 30, 1996 for Dormitory Revenue
Fund - Campus Unions
The attachment reflects additional
Pro Rata Charges of Income and Expenditures on systemwide office
records for the period ending June 30, 1996.
We have requested the State Controller's
Office to make the revenue transfers with PFA #'s 969093 and 969094
and the expenditure transfer with PFA #969095. The journal entries
described on the attachment 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 96-51
c: Ms. Cecilia R . Patz
Ms. Rosa Renaud
Ms. Ruth Stipp