Date: February 24, 1997 Code: AD NOAT 97-12

To: Accounting Officers

From: George A. Pardon

Accounting Director

Business and Finance

Subject: Continuing Education Workers' Compensation Refund

Risk Pool Management has determined that a refund is due to the campuses for the 1995/96 fiscal year Continuing Education Workers' Compensation.

Attached is a breakdown calculating the refund due to each campus. The State Controller has been requested to reflect the credits indicated for your respective campus and to debit the Chancellor's Office/Risk Pool account with Transfer Request #969043. The State Controller's Office JE0020264 posted on October 28, 1996.

If there are any questions concerning these entries, please contact Ms. Marti Lopez at (562) 985-2080.

GAP:WPM:js AD NOAT 97-12

Attachment

c: Ms. Thoa Hoang

Ms. Marti Lopez

Ms. Charlene Minnick

Ms. Penny Seegmiller