Date:           June 24, 1996			Code:        AD NOAT 96-27



To:		Financial Managers
		Accounting Officers
		Budget Officers


From:		George A. Pardon		
		Accounting Director
		Business and Finance


Subject:	Retained Earnings Adjustments to Funds 580.262, 575.202, 580.263, and 580.203


The attachment reflects retained earnings adjustments to the following funds being made 
to adjust campus cash (4260) balances to equal campus expenditure budget balances as of 
June 24, 1996.

(1)	Dormitory Revenue FundÐParking (580.262)
(2)	Dormitory Building Maintenance and Equipment Reserve FundÐParking (575.202)
(3)	Dormitory Revenue FundÐAuxiliary Facilities (580.263)
(4)	Dormitory Building Maintenance and Equipment Reserve FundÐAuxiliary Facilities (575.203)


The journal entries described on the attachment should be recorded by the listed 
campuses.
Please call Ms. Cecilia R. Patz at (310) 985-2897 with any questions.

GAP:CR:js AD NOAT 96-27



 GAP:CRP:js AD NOAT 96-27


Attachments





c:	Mr. Keith Clinkscales
	Mr. Benjamin Figueroa
	Ms. Cecilia R. Patz
	Ms. Rosa Renaud