Date:	June 11, 1999	Code: AD NOAT 99-30
To:	Financial Managers Accounting Officers Budget Officers
From:	William P. Musselman Acting Accounting Director Business and Finance
Subject:	Pro Rata Charges of Expenditures for the Continuing Education Revenue Fund (573) for the period January 1 - May 31, 1999
	Attachment A reflects Pro Rata Charges of Expenditures on systemwide office records for the period January 1 through May 31, 1999. The indicated expenditures will be transferred to campus accounts in the current fiscal year on Plan of Financial Adjustment 989178. Expenditures incurred in the final month of the fiscal year, June 1999, will be passed down in fiscal year 1999/2000. Please note and record the journal entry annotated on attachment A. Attachments B and C are for information only regarding the Monterey Bay and Channel Islands transfers. Should you have questions, please contact Ms. Susan Koch at (562) 951-4611 or via e-mail at skoch@calstate.edu.   WPM:SK:tp   AD NOAT 99-30 Attachment A - Continuing Education Revenue Fund-573 Attachment B (pdf) Attachment C (pdf) c: Ms. Ms. Susan Koch Dr. Edward McAleer Ms. Cecilia Patz