Date: October 30, 1996 Code: AD NOAT 96-51

To: Financial Managers

Accounting Officers

Budget Officers

Student Union Directors

From: George A. Pardon

Accounting Director

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

• Attachment-- CSU Accounting Department, Dormitory Revenue Fund - Campus Unions, Additional Pro-Rata Charges of Income and Expenditures for the Period Ending June 30, 1996

c: Ms. Cecilia R . Patz

Ms. Rosa Renaud

Ms. Ruth Stipp