Date: June 3, 1996 Code: AD NOAT 96-23
To: Financial Managers Accounting Officers Budget Officers
From: George A. Pardon Accounting Director Business and Finance
Subject: Pro Rata Charges of Expenditures for the Period Ending May 31, 1996 for Continuing Education Revenue Fund
Attachment A reflects Pro Rata Charges of Expenditures on systemwide office records for the period ending May 31, 1996. Any additional Pro Rata Charges of Expenditures for June 1996 will be transferred next fiscal year.
We have requested the State Controller's Office to make the transfer indicated on Attachment A with PFA #959284. The journal entries described on Attachment A should be recorded by the listed campuses.
If you have any questions please call Ms. Cecilia Rubalcaba Patz at (310) 985-2897.
GAP:CR:js AD NOAT 96-23
c: Mr. Keith Clinkscales Mr. Richard Lundstedt Dr. Edward McAleer Ms. Cecilia R. Patz