THE CALIFORNIA STATE UNIVERSITY

Office of the Chancellor

400 Golden Shore Drive

Long Beach, California 90802-4275

(562) 951-4610

Date: January 11, 1999 Code: AD NOAT 99-02

TO: Financial Managers

Accounting Officers

Budget Officers

 

From: William P. Musselman

Acting Accounting Director

Business and Finance

Subject: Transfer Request 989075

The State Controller’s Office has been requested to reflect the transactions indicated for your respective campus on the attachments with Transfer Request 989075 dated December 18, 1998.

As stated in Executive Order 648 The Chancellor’s Office (CO) is authorized and directed to transfer funds subject to reversion prior to the date that the funds are no longer available for encumbrance.

Questions may be directed to Ms. Susan Belvin at (562) 985-2896 or via e-mail

at sbelvin@calstate.edu.

WPM:SB:tp AD NOAT 99-02

Attachment A-State Controller's Cash Balance 1994/95 General Fund, December 15, 1998
Attachment B-State Controller's Cash Balance 1995/96 General Fund, December 15, 1998

c: Ms. Susan Belvin

Ms. Ruth Stipp