THE CALIFORNIA STATE UNIVERSITY
Office of the Chancellor
400 Golden Shore Drive
Long Beach, California 90802-4275
Date: January 11, 1999 Code: AD NOAT 99-02
TO: Financial Managers
From: William P. Musselman
Acting Accounting Director
Business and Finance
Subject: Transfer Request 989075
The State Controllers Office has been requested to reflect the transactions indicated for your respective campus on the attachments with Transfer Request 989075 dated December 18, 1998.
As stated in Executive Order 648 The Chancellors Office (CO) is authorized and directed to transfer funds subject to reversion prior to the date that the funds are no longer available for encumbrance.
Questions may be directed to Ms. Susan Belvin at (562) 985-2896 or via e-mail
WPM:SB:tp AD NOAT 99-02Attachment A-State Controller's Cash Balance 1994/95 General Fund, December 15, 1998
c: Ms. Susan Belvin
Ms. Ruth Stipp