Date: September 24, 1997 Code: AD NOAT 97-54

To: Financial Managers

Accounting Officers

Budget Officers

From: George A. Pardon

Accounting Director

Business and Finance

Subject: Pro Rata Charges of Expenditures for the Continuing Education Revenue Fund

The attachment reflects additional Pro Rata Charges of Expenditures on systemwide office records for the fiscal year ending June 30, 1997.

We have requested the State Controller's Office make the transfer indicated on the attachment with PFA #979026. The journal entry described on the attachment should be recorded by the listed campuses.

Please call Mr. Raynard Gray at (562) 985-2566 if you have any questions.

GAP:RG:mc AD NOAT 97-54

Attachment-The CSU Accounting Department Continuing Education Revenue Fund - 573 Additional Pro Rata Charges of Income and Expenditures for the Fiscal Year Ending June 1997

c: Mr. Raynard Gray

Mr. Richard Lundstedt

Mr. Edward McAleer

Ms. Ruth Stipp